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iShares Short Treasury Bond ETF (SHV) Holdings

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$110.43
-0.01 (-0.01%)
(As of 04:27 PM ET)
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Top 41 SHV Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A6.54%1,230,087,000
2United States Treasury Bills 0%N/A6.39%1,225,705,100
3United States Treasury Bills 0%N/A5.71%1,080,164,100
4United States Treasury Bills 0%N/A4.93%938,052,300
5United States Treasury Bills 0%N/A4.44%855,110,800
6United States Treasury Bills 0%N/A3.90%735,373,000
7United States Treasury Bills 0%N/A3.39%642,071,200
8United States Treasury Bills 0%N/A3.19%602,894,600
9United States Treasury Bills 0%N/A3.16%619,493,100
10United States Treasury Bills 0%N/A3.08%605,680,000
11United States Treasury Bills 0%N/A3.00%572,884,700
12United States Treasury Bills 0%N/A2.97%563,369,600
13United States Treasury Bills 0%N/A2.90%549,388,200
14United States Treasury Bills 0%N/A2.87%559,188,000
15United States Treasury Bills 0%N/A2.71%517,180,100
16United States Treasury Bills 0%N/A2.68%505,515,200
17United States Treasury Bills 0%N/A2.60%504,100,500
18United States Treasury Bills 0%N/A2.53%480,256,500
19United States Treasury Bills 0%N/A2.42%463,872,000
20United States Treasury Bills 0%N/A2.29%433,225,800
21United States Treasury Bills 0%N/A2.23%423,145,100
22United States Treasury Bills 0%N/A2.20%417,468,500
23United States Treasury Bills 0%N/A2.15%403,964,800
24United States Treasury Bills 0%N/A2.07%399,742,600
25United States Treasury Bills 0%N/A2.02%399,742,600
26United States Treasury Bills 0%N/A1.92%362,619,500
27United States Treasury Bills 0%N/A1.88%367,200,000
28United States Treasury Bills 0%N/A1.87%352,753,100
29United States Treasury Bills 0%N/A1.65%314,720,000
30United States Treasury Bills 0%N/A1.58%301,355,200
31United States Treasury Bills 0%N/A1.57%299,387,500
32United States Treasury Bills 0%N/A1.49%279,331,600
33United States Treasury Bills 0%N/A1.32%251,205,400
34United States Treasury Bills 0%N/A1.24%240,000,000
35United States Treasury Bills 0%N/A1.10%208,845,000
36United States Treasury Bills 0%N/A1.05%200,971,100
37United States Treasury Bills 0%N/A1.00%188,217,000
38United States Treasury Bills 0%N/A0.92%177,832,000
39United States Treasury Bills 0%N/A0.52%100,000,000
40BlackRock Cash Funds Treasury SL AgencyN/A0.30%57,274,364
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41USD CASHN/A-1.78%335,283,537

Geographic Exposure

  • United States
    101.9%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    88.6%
  • 1-3
    13.0%

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This page (NASDAQ:SHV) was last updated on 5/28/2024 by MarketBeat.com Staff

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