iShares Short Treasury Bond ETF (SHV) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares Short Treasury Bo...

NASDAQ: SHV · Real-Time Price · USD
110.25
0.02 (0.02%)
At close: Sep 08, 2025, 3:59 PM
110.25
0.00%
After-hours: Sep 08, 2025, 07:57 PM EDT

SHV Holdings List

As of Aug 26, 2025
The iShares Short Treasury Bond ETF is an equity ETF with a total of 60 individual holdings. The top holdings are Treasury bill at 5.05%, Treasury bill at 5.03%, Treasury bill at 3.75%, Treasury bill at 3.22%, and Treasury bill at 3.06%.
60
34.89%
Fixed Income
20.8B
n/a
0.1500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 - Treasury bill n/a n/a 1.07B 5.05%
2 - Treasury bill n/a n/a 1.06B 5.03%
3 - Treasury bill n/a n/a 792.44M 3.75%
4 - Treasury bill n/a n/a 680.75M 3.22%
5 - Treasury bill n/a n/a 646.34M 3.06%
6 - Treasury bill n/a n/a 643.41M 3.04%
7 - Treasury bill n/a n/a 642.99M 3.04%
8 - Treasury bill n/a n/a 632.19M 2.99%
9 - Treasury bill n/a n/a 626.64M 2.96%
10 - Treasury bill n/a n/a 581.04M 2.75%
11 - Treasury bill n/a n/a 551.16M 2.60%
12 - Treasury note n/a n/a 509.84M 2.41%
13 - Treasury bill n/a n/a 506.73M 2.40%
14 - Treasury bill n/a n/a 493.55M 2.33%
15 - Treasury bill n/a n/a 487.94M 2.31%
16 - Treasury bill n/a n/a 477.77M 2.26%
17 - Treasury bill n/a n/a 445.26M 2.10%
18 - Treasury bill n/a n/a 430.44M 2.03%
19 - Treasury note n/a n/a 414.06M 1.96%
20 - Treasury bill n/a n/a 395.33M 1.87%
21 - Treasury bill n/a n/a 394.77M 1.87%
22 - Treasury bill n/a n/a 383.72M 1.81%
23 - Treasury bill n/a n/a 358.71M 1.70%
24 - Treasury note n/a n/a 343.74M 1.62%
25 - Treasury bill n/a n/a 343.83M 1.62%
26 - Treasury bill n/a n/a 331.6M 1.57%
27 - Treasury bill n/a n/a 319.27M 1.51%
28 - Treasury bill n/a n/a 318.01M 1.50%
29 - Treasury bill n/a n/a 302.68M 1.43%
30 - Treasury bill n/a n/a 302.16M 1.43%
31 - Treasury bill n/a n/a 300.43M 1.42%
32 - Treasury bill n/a n/a 299.34M 1.42%
33 - Treasury bill n/a n/a 298.29M 1.41%
34 - Treasury bill n/a n/a 265.62M 1.25%
35 - Treasury bill n/a n/a 250.03M 1.18%
36 - Treasury bill n/a n/a 249.49M 1.18%
37 - Treasury bill n/a n/a 244.32M 1.16%
38 - Treasury bill n/a n/a 206.45M 0.98%
39 - Treasury note n/a n/a 202.96M 0.96%
40 - Treasury note n/a n/a 200.69M 0.95%
41 - Treasury bill n/a n/a 197.9M 0.94%
42 - Treasury note n/a n/a 194.65M 0.92%
43 - Treasury note n/a n/a 193.4M 0.91%
44 - Treasury bill n/a n/a 190.52M 0.90%
45 - Treasury bill n/a n/a 190.06M 0.90%
46 - Treasury bill n/a n/a 182.52M 0.86%
47 - Treasury bill n/a n/a 181.91M 0.86%
48 - Treasury note n/a n/a 175.14M 0.83%
49 - Treasury bill n/a n/a 167.32M 0.79%
50 - Treasury note n/a n/a 158.49M 0.75%
51 - Treasury bill n/a n/a 157.86M 0.75%
52 - Treasury bill n/a n/a 154.54M 0.73%
53 - Treasury note n/a n/a 151.73M 0.72%
54 - Blk csh fnd tre... n/a n/a 119.97M 0.57%
55 - Treasury bill n/a n/a 115.24M 0.55%
56 - Treasury bill n/a n/a 106.36M 0.50%
57 - Treasury note n/a n/a 104.62M 0.49%
58 - Treasury bill n/a n/a 98.61M 0.47%
59 - Treasury bill n/a n/a 72.83M 0.34%
60 - Treasury bill n/a n/a 50.9M 0.24%