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%

Profile Chart Dividend Headlines Holdings Short Interest Social Media

Top 100 SHV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TREASURY NOTE - 0.13 2023-08-31	N/A	6.35%	1,511,035,000
2	TREASURY NOTE - 0.13 2023-08-31	N/A	6.33%	1,506,846,000
3	TREASURY BILL - 0.0 2023-05-09	N/A	5.90%	1,383,557,000
4	TREASURY BILL - 0.0 2023-12-28	N/A	5.21%	1,257,353,000
5	TREASURY BILL - 0.0 2023-04-11	N/A	5.20%	1,217,178,000
6	TREASURY BILL - 0.0 2023-12-28	N/A	5.19%	1,253,872,000

7	TREASURY BILL - 0.0 2023-10-05	N/A	4.99%	1,195,128,000
8	TREASURY BILL - 0.0 2023-04-06	N/A	4.95%	1,157,626,000
9	TREASURY BILL - 0.0 2023-03-28	N/A	4.94%	1,154,170,000
10	TREASURY BILL - 0.0 2023-07-06	N/A	4.91%	1,160,812,000
11	TREASURY BILL - 0.0 2023-07-06	N/A	4.89%	1,157,626,000
12	TREASURY BILL - 0.0 2023-06-15	N/A	4.59%	1,083,277,000
13	TREASURY BILL - 0.0 2023-06-15	N/A	4.58%	1,080,268,000
14	TREASURY NOTE - 0.13 2023-04-30	N/A	4.35%	1,019,181,000
15	TREASURY NOTE - 0.13 2023-04-30	N/A	4.34%	1,016,349,000
16	TREASURY BILL - 0.0 2023-05-23	N/A	4.17%	979,192,000
17	TREASURY BILL - 0.0 2023-06-13	N/A	3.67%	864,680,000
18	TREASURY BILL - 0.0 2023-05-04	N/A	3.66%	858,720,000
19	TREASURY BILL - 0.0 2023-06-13	N/A	3.66%	862,320,000
20	TREASURY BILL - 0.0 2023-05-04	N/A	3.65%	856,360,000
21	TREASURY BILL - 0.0 2023-11-02	N/A	3.22%	771,640,000
22	TREASURY BILL - 0.0 2023-11-02	N/A	3.21%	769,516,000
23	BLK CSH FND TREASURY SL AGENCY	N/A	3.20%	748,730,000
24	TREASURY BILL - 0.0 2023-08-17	N/A	2.80%	665,572,000
25	TREASURY BILL - 0.0 2023-08-17	N/A	2.79%	663,743,000
26	TREASURY NOTE - 0.13 2023-07-15	N/A	2.65%	627,656,000
27	TREASURY BILL - 0.0 2023-04-25	N/A	2.64%	618,409,000
28	TREASURY NOTE - 0.13 2023-07-15	N/A	2.64%	625,945,000
29	TREASURY BILL - 0.0 2023-08-03	N/A	2.56%	607,436,000
30	TREASURY BILL - 0.0 2023-08-03	N/A	2.55%	605,784,000
31	TREASURY BILL - 0.0 2023-04-18	N/A	2.54%	594,696,000
32	TREASURY BILL - 0.0 2023-04-18	N/A	2.53%	593,212,000
33	TREASURY BILL - 0.0 2023-06-08	N/A	2.50%	588,147,000
34	TREASURY BILL - 0.0 2023-05-09	N/A	2.49%	585,536,000
35	TREASURY BILL - 0.0 2023-06-08	N/A	2.49%	586,554,000
36	TREASURY BILL - 0.0 2024-01-25	N/A	2.49%	603,152,000
37	TREASURY BILL - 0.0 2024-01-25	N/A	2.48%	601,500,000
38	BLK CSH FND TREASURY SL AGENCY	N/A	2.47%	577,270,000
39	TREASURY BILL - 0.0 2023-09-07	N/A	2.47%	588,147,000
40	TREASURY BILL - 0.0 2023-09-07	N/A	2.46%	586,554,000

41	TREASURY BILL - 0.0 2023-11-30	N/A	2.41%	579,812,000
42	TREASURY BILL - 0.0 2023-11-30	N/A	2.40%	578,219,000
43	TREASURY BILL - 0.0 2023-05-16	N/A	2.13%	500,000,000
44	TREASURY BILL - 0.0 2023-05-18	N/A	2.08%	488,770,000
45	TREASURY BILL - 0.0 2023-05-18	N/A	2.07%	487,413,000
46	TREASURY BILL - 0.0 2023-08-31	N/A	2.07%	493,859,000
47	TREASURY BILL - 0.0 2023-08-31	N/A	2.06%	492,502,000
48	TREASURY BILL - 0.0 2024-03-21	N/A	2.05%	501,357,000
49	TREASURY BILL - 0.0 2024-03-21	N/A	2.05%	500,000,000
50	TREASURY BILL - 0.0 2023-05-23	N/A	2.02%	474,030,000
51	TREASURY BILL - 0.0 2023-05-25	N/A	1.96%	460,837,000
52	TREASURY NOTE - 1.75 2023-05-15	N/A	1.96%	455,561,000
53	TREASURY BILL - 0.0 2023-05-25	N/A	1.95%	459,598,000
54	TREASURY NOTE - 1.75 2023-05-15	N/A	1.95%	454,322,000
55	TREASURY NOTE - 2.75 2023-04-30	N/A	1.75%	403,678,000
56	TREASURY NOTE - 2.75 2023-04-30	N/A	1.74%	402,557,000
57	TREASURY BILL - 0.0 2023-06-06	N/A	1.69%	398,308,000
58	TREASURY NOTE - 0.13 2023-03-31	N/A	1.55%	361,667,000
59	TREASURY NOTE - 1.38 2023-06-30	N/A	1.55%	363,384,000
60	TREASURY NOTE - 1.38 2023-06-30	N/A	1.55%	364,387,000
61	TREASURY NOTE - 0.13 2023-08-15	N/A	1.41%	334,197,000
62	TREASURY NOTE - 0.13 2023-08-15	N/A	1.40%	333,312,000
63	TREASURY BILL - 0.0 2023-09-14	N/A	1.01%	241,288,000
64	TREASURY BILL - 0.0 2023-09-14	N/A	1.01%	241,937,000
65	TREASURY BILL - 0.0 2023-04-27	N/A	1.00%	233,473,000
66	TREASURY BILL - 0.0 2023-04-27	N/A	0.99%	232,824,000
67	TREASURY BILL - 0.0 2023-04-13	N/A	0.82%	191,869,000
68	TREASURY NOTE - 0.13 2024-02-15	N/A	0.80%	194,897,000
69	TREASURY NOTE - 0.13 2024-02-15	N/A	0.80%	195,428,000
70	TREASURY NOTE - 0.25 2023-04-15	N/A	0.52%	121,269,000
71	TREASURY NOTE - 0.25 2023-04-15	N/A	0.52%	120,774,000
72	TREASURY BILL - 0.0 2023-04-25	N/A	0.49%	114,250,000
73	TREASURY NOTE - 2.88 2023-09-30	N/A	0.49%	114,140,000
74	TREASURY NOTE - 2.88 2023-09-30	N/A	0.49%	114,435,000
75	TREASURY NOTE - 2.75 2023-07-31	N/A	0.34%	80,629,000
76	TREASURY NOTE - 2.75 2023-07-31	N/A	0.34%	80,452,000
77	TREASURY NOTE - 0.25 2023-09-30	N/A	0.32%	76,077,000
78	TREASURY NOTE - 0.25 2023-09-30	N/A	0.32%	76,254,000
79	TREASURY NOTE - 2.75 2023-08-31	N/A	0.27%	64,297,000
80	TREASURY NOTE - 2.75 2023-08-31	N/A	0.27%	64,120,000
81	TREASURY NOTE - 0.75 2023-12-31	N/A	0.23%	54,576,000
82	TREASURY NOTE - 0.75 2023-12-31	N/A	0.23%	54,694,000
83	TREASURY NOTE - 2.75 2023-05-31	N/A	0.15%	34,702,000
84	TREASURY NOTE - 2.75 2023-05-31	N/A	0.15%	34,761,000
85	TREASURY NOTE - 0.13 2023-10-15	N/A	0.12%	28,750,000
86	TREASURY NOTE - 0.13 2023-10-15	N/A	0.12%	28,691,000
87	TREASURY NOTE - 1.63 2023-04-30	N/A	0.07%	15,170,000
88	TREASURY NOTE - 1.63 2023-04-30	N/A	0.07%	15,170,000
89	TREASURY NOTE - 2.5 2023-03-31	N/A	0.05%	11,477,000
90	TREASURY NOTE - 0.13 2023-05-31	N/A	0.04%	9,100,000

91	TREASURY NOTE - 0.13 2023-05-31	N/A	0.04%	9,100,000
92	TREASURY NOTE - 1.63 2023-05-31	N/A	0.04%	8,597,000
93	TREASURY NOTE - 1.63 2023-05-31	N/A	0.04%	8,597,000
94	TREASURY NOTE - 0.13 2023-07-31	N/A	0.02%	5,855,000
95	TREASURY NOTE - 0.13 2023-07-31	N/A	0.02%	5,855,000
96	TREASURY NOTE - 2.5 2023-08-15	N/A	0.02%	5,000,000
97	TREASURY NOTE - 2.5 2023-08-15	N/A	0.02%	5,000,000
98	TREASURY NOTE - 0.25 2023-06-15	N/A	0.01%	1,610,000
99	TREASURY NOTE - 0.25 2023-06-15	N/A	0.01%	1,610,000
100	TREASURY BILL - 0.0 2023-03-23	N/A	0.00%	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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iShares Short Treasury Bond ETF (SHV) Holdings

Top 100 SHV Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Coupon Exposure

Maturity Exposure

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