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iShares Short Treasury Bond ETF (SHV) Holdings

iShares Short Treasury Bond ETF logo
$110.40 +0.01 (+0.01%)
As of 08/25/2025 04:00 PM Eastern

Top 25 SHV Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BILL - 0.0 2026-01-22N/A5.14%1,085,985,400
2TREASURY BILL - 0.0 2025-09-25N/A5.11%1,066,005,800
3TREASURY BILL - 0.0 2025-11-20N/A3.81%799,684,500
4TREASURY BILL - 0.0 2026-07-09N/A3.28%703,468,900
5TREASURY BILL - 0.0 2025-10-09N/A3.11%649,206,500
6TREASURY BILL - 0.0 2026-01-15N/A3.10%653,097,800
7TREASURY BILL - 0.0 2026-01-29N/A3.09%653,675,100
8TREASURY BILL - 0.0 2025-11-18N/A3.04%637,796,500
9TREASURY BILL - 0.0 2025-10-02N/A3.01%628,907,600
10TREASURY BILL - 0.0 2025-10-14N/A2.80%583,959,000
11TREASURY BILL - 0.0 2025-12-16N/A2.65%557,809,600
12TREASURY NOTE - 4.63 2026-06-30N/A2.45%503,257,400
13TREASURY BILL - 0.0 2025-10-07N/A2.44%508,856,000
14TREASURY BILL - 0.0 2025-12-09N/A2.37%499,104,500
15TREASURY BILL - 0.0 2026-02-12N/A2.35%496,752,800
16TREASURY BILL - 0.0 2025-11-13N/A2.30%481,756,900
17TREASURY BILL - 0.0 2026-06-11N/A2.14%458,723,700
18TREASURY BILL - 0.0 2025-09-04N/A2.07%430,574,400
19TREASURY NOTE - 4.88 2025-11-30N/A1.99%408,429,700
20TREASURY BILL - 0.0 2025-09-02N/A1.90%395,369,000
21TREASURY BILL - 0.0 2025-09-09N/A1.90%395,128,000
22TREASURY BILL - 0.0 2025-10-30N/A1.85%386,317,300
23TREASURY BILL - 0.0 2025-10-16N/A1.73%360,577,600
24TREASURY BILL - 0.0 2025-11-12N/A1.65%346,650,400
25TREASURY NOTE - 0.25 2025-09-30N/A1.65%344,475,200

Geographic Exposure

  • United States
    100.8%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    91.2%
  • 4-6
    8.8%

Maturity Exposure

  • 0-1
    66.4%
  • 1-3
    33.9%

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This page (NASDAQ:SHV) was last updated on 8/26/2025 by MarketBeat.com Staff
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