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NASDAQ:SHV

iShares Short Treasury Bond ETF (SHV) Holdings

$110.12
+0.07 (+0.06%)
(As of 01:04 PM ET)
Compare
Today's Range
$110.10
$110.12
50-Day Range
$110.00
$110.45
52-Week Range
$109.73
$110.50
Volume
1.39 million shs
Average Volume
3.53 million shs
Market Capitalization
$23.43 billion
Assets Under Management
$19.65 billion
Dividend Yield
3.03%
Net Expense Ratio
0.15%

Top 100 SHV Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 0.13 2023-08-31N/A6.35%1,511,035,000
2TREASURY NOTE - 0.13 2023-08-31N/A6.33%1,506,846,000
3TREASURY BILL - 0.0 2023-05-09N/A5.90%1,383,557,000
4TREASURY BILL - 0.0 2023-12-28N/A5.21%1,257,353,000
5TREASURY BILL - 0.0 2023-04-11N/A5.20%1,217,178,000
6TREASURY BILL - 0.0 2023-12-28N/A5.19%1,253,872,000
7TREASURY BILL - 0.0 2023-10-05N/A4.99%1,195,128,000
8TREASURY BILL - 0.0 2023-04-06N/A4.95%1,157,626,000
9TREASURY BILL - 0.0 2023-03-28N/A4.94%1,154,170,000
10TREASURY BILL - 0.0 2023-07-06N/A4.91%1,160,812,000
11TREASURY BILL - 0.0 2023-07-06N/A4.89%1,157,626,000
12TREASURY BILL - 0.0 2023-06-15N/A4.59%1,083,277,000
13TREASURY BILL - 0.0 2023-06-15N/A4.58%1,080,268,000
14TREASURY NOTE - 0.13 2023-04-30N/A4.35%1,019,181,000
15TREASURY NOTE - 0.13 2023-04-30N/A4.34%1,016,349,000
16TREASURY BILL - 0.0 2023-05-23N/A4.17%979,192,000
17TREASURY BILL - 0.0 2023-06-13N/A3.67%864,680,000
18TREASURY BILL - 0.0 2023-05-04N/A3.66%858,720,000
19TREASURY BILL - 0.0 2023-06-13N/A3.66%862,320,000
20TREASURY BILL - 0.0 2023-05-04N/A3.65%856,360,000
21TREASURY BILL - 0.0 2023-11-02N/A3.22%771,640,000
22TREASURY BILL - 0.0 2023-11-02N/A3.21%769,516,000
23BLK CSH FND TREASURY SL AGENCYN/A3.20%748,730,000
24TREASURY BILL - 0.0 2023-08-17N/A2.80%665,572,000
25TREASURY BILL - 0.0 2023-08-17N/A2.79%663,743,000
26TREASURY NOTE - 0.13 2023-07-15N/A2.65%627,656,000
27TREASURY BILL - 0.0 2023-04-25N/A2.64%618,409,000
28TREASURY NOTE - 0.13 2023-07-15N/A2.64%625,945,000
29TREASURY BILL - 0.0 2023-08-03N/A2.56%607,436,000
30TREASURY BILL - 0.0 2023-08-03N/A2.55%605,784,000
31TREASURY BILL - 0.0 2023-04-18N/A2.54%594,696,000
32TREASURY BILL - 0.0 2023-04-18N/A2.53%593,212,000
33TREASURY BILL - 0.0 2023-06-08N/A2.50%588,147,000
34TREASURY BILL - 0.0 2023-05-09N/A2.49%585,536,000
35TREASURY BILL - 0.0 2023-06-08N/A2.49%586,554,000
36TREASURY BILL - 0.0 2024-01-25N/A2.49%603,152,000
37TREASURY BILL - 0.0 2024-01-25N/A2.48%601,500,000
38BLK CSH FND TREASURY SL AGENCYN/A2.47%577,270,000
39TREASURY BILL - 0.0 2023-09-07N/A2.47%588,147,000
40TREASURY BILL - 0.0 2023-09-07N/A2.46%586,554,000
41TREASURY BILL - 0.0 2023-11-30N/A2.41%579,812,000
42TREASURY BILL - 0.0 2023-11-30N/A2.40%578,219,000
43TREASURY BILL - 0.0 2023-05-16N/A2.13%500,000,000
44TREASURY BILL - 0.0 2023-05-18N/A2.08%488,770,000
45TREASURY BILL - 0.0 2023-05-18N/A2.07%487,413,000
46TREASURY BILL - 0.0 2023-08-31N/A2.07%493,859,000
47TREASURY BILL - 0.0 2023-08-31N/A2.06%492,502,000
48TREASURY BILL - 0.0 2024-03-21N/A2.05%501,357,000
49TREASURY BILL - 0.0 2024-03-21N/A2.05%500,000,000
50TREASURY BILL - 0.0 2023-05-23N/A2.02%474,030,000
51TREASURY BILL - 0.0 2023-05-25N/A1.96%460,837,000
52TREASURY NOTE - 1.75 2023-05-15N/A1.96%455,561,000
53TREASURY BILL - 0.0 2023-05-25N/A1.95%459,598,000
54TREASURY NOTE - 1.75 2023-05-15N/A1.95%454,322,000
55TREASURY NOTE - 2.75 2023-04-30N/A1.75%403,678,000
56TREASURY NOTE - 2.75 2023-04-30N/A1.74%402,557,000
57TREASURY BILL - 0.0 2023-06-06N/A1.69%398,308,000
58TREASURY NOTE - 0.13 2023-03-31N/A1.55%361,667,000
59TREASURY NOTE - 1.38 2023-06-30N/A1.55%363,384,000
60TREASURY NOTE - 1.38 2023-06-30N/A1.55%364,387,000
61TREASURY NOTE - 0.13 2023-08-15N/A1.41%334,197,000
62TREASURY NOTE - 0.13 2023-08-15N/A1.40%333,312,000
63TREASURY BILL - 0.0 2023-09-14N/A1.01%241,288,000
64TREASURY BILL - 0.0 2023-09-14N/A1.01%241,937,000
65TREASURY BILL - 0.0 2023-04-27N/A1.00%233,473,000
66TREASURY BILL - 0.0 2023-04-27N/A0.99%232,824,000
67TREASURY BILL - 0.0 2023-04-13N/A0.82%191,869,000
68TREASURY NOTE - 0.13 2024-02-15N/A0.80%194,897,000
69TREASURY NOTE - 0.13 2024-02-15N/A0.80%195,428,000
70TREASURY NOTE - 0.25 2023-04-15N/A0.52%121,269,000
71TREASURY NOTE - 0.25 2023-04-15N/A0.52%120,774,000
72TREASURY BILL - 0.0 2023-04-25N/A0.49%114,250,000
73TREASURY NOTE - 2.88 2023-09-30N/A0.49%114,140,000
74TREASURY NOTE - 2.88 2023-09-30N/A0.49%114,435,000
75TREASURY NOTE - 2.75 2023-07-31N/A0.34%80,629,000
76TREASURY NOTE - 2.75 2023-07-31N/A0.34%80,452,000
77TREASURY NOTE - 0.25 2023-09-30N/A0.32%76,077,000
78TREASURY NOTE - 0.25 2023-09-30N/A0.32%76,254,000
79TREASURY NOTE - 2.75 2023-08-31N/A0.27%64,297,000
80TREASURY NOTE - 2.75 2023-08-31N/A0.27%64,120,000
81TREASURY NOTE - 0.75 2023-12-31N/A0.23%54,576,000
82TREASURY NOTE - 0.75 2023-12-31N/A0.23%54,694,000
83TREASURY NOTE - 2.75 2023-05-31N/A0.15%34,702,000
84TREASURY NOTE - 2.75 2023-05-31N/A0.15%34,761,000
85TREASURY NOTE - 0.13 2023-10-15N/A0.12%28,750,000
86TREASURY NOTE - 0.13 2023-10-15N/A0.12%28,691,000
87TREASURY NOTE - 1.63 2023-04-30N/A0.07%15,170,000
88TREASURY NOTE - 1.63 2023-04-30N/A0.07%15,170,000
89TREASURY NOTE - 2.5 2023-03-31N/A0.05%11,477,000
90TREASURY NOTE - 0.13 2023-05-31N/A0.04%9,100,000
91TREASURY NOTE - 0.13 2023-05-31N/A0.04%9,100,000
92TREASURY NOTE - 1.63 2023-05-31N/A0.04%8,597,000
93TREASURY NOTE - 1.63 2023-05-31N/A0.04%8,597,000
94TREASURY NOTE - 0.13 2023-07-31N/A0.02%5,855,000
95TREASURY NOTE - 0.13 2023-07-31N/A0.02%5,855,000
96TREASURY NOTE - 2.5 2023-08-15N/A0.02%5,000,000
97TREASURY NOTE - 2.5 2023-08-15N/A0.02%5,000,000
98TREASURY NOTE - 0.25 2023-06-15N/A0.01%1,610,000
99TREASURY NOTE - 0.25 2023-06-15N/A0.01%1,610,000
100TREASURY BILL - 0.0 2023-03-23N/A0.00%10,000

Geographic Exposure

  • United States
    103.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    3.8%

Coupon Exposure

  • 0-2
    87.9%
  • 4-6
    9.9%
  • 2-4
    2.2%

Maturity Exposure

  • 0-1
    80.7%
  • 1-3
    12.5%

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This page (NASDAQ:SHV) was last updated on 6/8/2023 by MarketBeat.com Staff

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