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iShares Short Treasury Bond ETF (SHV) Holdings

iShares Short Treasury Bond ETF logo
$110.23 +0.01 (+0.01%)
As of 11:34 AM Eastern

Top 25 SHV Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BILL - 0.0 2025-12-02N/A4.68%969,001,600
2TREASURY BILL - 0.0 2025-10-07N/A4.62%950,499,600
3TREASURY BILL - 0.0 2025-11-18N/A4.01%828,971,600
4TREASURY BILL - 0.0 2025-11-20N/A3.84%794,457,000
5TREASURY BILL - 0.0 2025-11-25N/A3.63%752,101,400
6TREASURY BILL - 0.0 2025-12-30N/A3.49%724,735,300
7TREASURY BILL - 0.0 2025-10-09N/A3.13%644,963,000
8TREASURY BILL - 0.0 2026-01-15N/A3.12%648,829,700
9TREASURY BILL - 0.0 2026-01-29N/A3.12%649,407,000
10TREASURY BILL - 0.0 2026-03-26N/A2.85%596,554,800
11TREASURY BILL - 0.0 2025-10-14N/A2.81%580,146,000
12TREASURY BILL - 0.0 2025-12-26N/A2.79%580,167,500
13TREASURY BILL - 0.0 2026-01-22N/A2.79%581,131,100
14TREASURY BILL - 0.0 2025-12-16N/A2.67%554,168,800
15TREASURY BILL - 0.0 2025-10-30N/A2.63%542,634,300
16TREASURY BILL - 0.0 2026-01-06N/A2.63%546,065,200
17TREASURY BILL - 0.0 2026-10-01N/A2.58%550,793,800
18TREASURY NOTE - 4.63 2026-06-30N/A2.47%499,973,300
19TREASURY BILL - 0.0 2025-12-09N/A2.39%495,845,000
20TREASURY BILL - 0.0 2025-11-13N/A2.31%478,608,100
21TREASURY BILL - 0.0 2026-06-11N/A2.16%455,734,800
22TREASURY BILL - 0.0 2026-07-09N/A2.12%448,519,200
23TREASURY BILL - 0.0 2026-02-12N/A2.01%418,583,500
24TREASURY NOTE - 4.88 2025-11-30N/A2.00%405,760,600
25TREASURY BILL - 0.0 2025-10-16N/A1.74%358,228,300

Geographic Exposure

  • United States
    106.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    0.7%

Coupon Exposure

  • 0-2
    90.2%
  • 4-6
    9.1%
  • 2-4
    0.7%

Maturity Exposure

  • 0-1
    60.5%
  • 1-3
    46.8%

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This page (NASDAQ:SHV) was last updated on 10/9/2025 by MarketBeat.com Staff
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