iShares Short Treasury Bond ETF (SHV) Holdings

$110.15
+0.02 (+0.02%)
(As of 05/8/2024 ET)

Top 38 SHV Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BILL - 0.0 2024-05-30N/A6.54%1,212,638,800
2TREASURY BILL - 0.0 2024-10-03N/A6.39%1,208,305,300
3TREASURY BILL - 0.0 2024-07-05N/A5.71%1,064,845,500
4TREASURY BILL - 0.0 2024-05-21N/A4.48%830,182,000
5TREASURY BILL - 0.0 2024-10-31N/A4.44%842,986,600
6TREASURY BILL - 0.0 2024-08-15N/A4.40%826,317,600
7TREASURY BILL - 0.0 2024-05-16N/A3.98%737,759,200
8TREASURY BILL - 0.0 2024-06-13N/A3.90%724,942,800
9TREASURY BILL - 0.0 2024-07-09N/A3.39%632,972,000
10TREASURY BILL - 0.0 2024-06-18N/A3.19%594,352,000
11TREASURY BILL - 0.0 2025-03-20N/A3.16%610,708,500
12TREASURY BILL - 0.0 2025-04-17N/A3.08%597,089,000
13TREASURY BILL - 0.0 2024-09-05N/A3.00%564,753,500
14TREASURY BILL - 0.0 2024-07-25N/A2.97%555,383,600
15TREASURY BILL - 0.0 2025-01-23N/A2.87%551,250,400
16TREASURY BILL - 0.0 2024-09-12N/A2.71%509,847,500
17TREASURY BILL - 0.0 2024-06-04N/A2.68%498,352,000
18TREASURY BILL - 0.0 2024-12-26N/A2.60%496,961,500
19TREASURY BILL - 0.0 2024-07-18N/A2.53%473,456,300
20TREASURY BILL - 0.0 2024-10-10N/A2.42%457,289,600
21TREASURY BILL - 0.0 2024-07-02N/A2.31%430,000,000
22TREASURY BILL - 0.0 2024-07-11N/A2.23%417,143,500
23TREASURY BILL - 0.0 2024-05-07N/A2.20%406,364,600
24TREASURY BILL - 0.0 2024-07-30N/A2.20%411,539,500
25TREASURY BILL - 0.0 2024-05-28N/A2.14%397,427,600
26TREASURY BILL - 0.0 2024-06-06N/A1.92%357,489,100
27TREASURY BILL - 0.0 2025-02-20N/A1.88%361,997,000
28TREASURY BILL - 0.0 2024-06-25N/A1.87%347,743,700
29TREASURY BILL - 0.0 2024-08-22N/A1.65%310,267,200
30TREASURY BILL - 0.0 2024-09-03N/A1.60%300,000,000
31TREASURY BILL - 0.0 2024-05-23N/A1.48%275,077,300
32TREASURY BILL - 0.0 2024-08-20N/A1.32%247,648,000
33TREASURY BILL - 0.0 2024-08-29N/A1.10%205,892,600
34TREASURY BILL - 0.0 2024-10-24N/A1.05%198,139,700
35TREASURY BILL - 0.0 2024-06-11N/A1.00%185,555,000
36TREASURY BILL - 0.0 2024-11-29N/A0.92%175,315,200
37BLK CSH FND TREASURY SL AGENCYN/A0.22%41,150,000
38USD CASHN/A-1.54%-284,255,260

Geographic Exposure

  • United States
    104.3%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    97.0%
  • 4-6
    3.0%

Maturity Exposure

  • 0-1
    90.3%
  • 1-3
    11.0%

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This page (NASDAQ:SHV) was last updated on 5/9/2024 by MarketBeat.com Staff

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