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iShares Short Treasury Bond ETF (SHV) Holdings

iShares Short Treasury Bond ETF logo
$110.14 +0.02 (+0.02%)
As of 08/4/2025 04:00 PM Eastern

Top 25 SHV Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BILL - 0.0 2025-10-02N/A5.38%1,127,105,800
2TREASURY BILL - 0.0 2026-01-22N/A5.12%1,087,889,500
3TREASURY BILL - 0.0 2025-08-14N/A3.94%821,341,700
4TREASURY BILL - 0.0 2026-07-09N/A3.26%704,699,800
5TREASURY BILL - 0.0 2025-08-21N/A3.16%658,954,600
6TREASURY BILL - 0.0 2025-10-09N/A3.10%650,345,000
7TREASURY BILL - 0.0 2025-07-31N/A3.09%642,030,000
8TREASURY BILL - 0.0 2026-01-15N/A3.08%654,242,900
9TREASURY BILL - 0.0 2025-11-18N/A3.03%638,915,200
10TREASURY BILL - 0.0 2025-10-14N/A2.79%584,982,000
11TREASURY BILL - 0.0 2025-09-25N/A2.72%570,777,600
12TREASURY BILL - 0.0 2025-08-19N/A2.64%549,725,100
13TREASURY BILL - 0.0 2025-08-07N/A2.60%541,490,900
14TREASURY NOTE - 4.63 2026-06-30N/A2.44%504,138,500
15TREASURY BILL - 0.0 2025-10-07N/A2.43%509,747,000
16TREASURY BILL - 0.0 2025-08-12N/A2.40%500,577,500
17TREASURY BILL - 0.0 2026-06-11N/A2.13%459,525,600
18TREASURY BILL - 0.0 2025-09-04N/A2.06%431,326,800
19TREASURY NOTE - 4.88 2025-11-30N/A1.98%409,145,800
20TREASURY BILL - 0.0 2025-09-02N/A1.90%396,062,000
21TREASURY BILL - 0.0 2025-09-09N/A1.89%395,821,000
22TREASURY BILL - 0.0 2025-10-30N/A1.84%386,993,800
23TREASURY BILL - 0.0 2026-05-14N/A1.84%395,234,800
24TREASURY BILL - 0.0 2025-10-16N/A1.72%361,207,900
25TREASURY BILL - 0.0 2025-11-12N/A1.65%347,257,600

Geographic Exposure

  • United States
    100.5%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    92.1%
  • 4-6
    7.9%

Maturity Exposure

  • 0-1
    71.1%
  • 1-3
    28.8%

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This page (NASDAQ:SHV) was last updated on 8/5/2025 by MarketBeat.com Staff
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