iShares Trust iShares 0-1 Year Treasury Bond ETF (SHV)
NYSE: SHV · Real-Time Price · USD
110.33
+0.03 (0.03%)
Jun 26, 2026, 4:00 PM EDT - Market closed

SHV Holdings List

Jun 25, 2026
No.SymbolName WeightShares
1WIB.0 08.25.26TREASURY BILL - 0.0 2026-08-254.96%1,043,650,000
2B.0 10.29.26TREASURY BILL - 0.0 2026-10-294.50%953,596,300
3WIB.0 07.28.26TREASURY BILL - 0.0 2026-07-284.44%930,293,400
4B.0 07.14.26TREASURY BILL - 0.0 2026-07-144.11%861,673,800
5B.0 10.13.26TREASURY BILL - 0.0 2026-10-133.83%810,551,000
6B.0 08.18.26TREASURY BILL - 0.0 2026-08-183.55%745,663,500
7B.0 10.27.26TREASURY BILL - 0.0 2026-10-273.54%750,000,000
8B.0 09.29.26TREASURY BILL - 0.0 2026-09-293.35%706,844,800
9B.0 11.12.26TREASURY BILL - 0.0 2026-11-123.31%702,479,000
10B.0 07.09.26TREASURY BILL - 0.0 2026-07-093.24%678,207,300
11B.0 07.16.26TREASURY BILL - 0.0 2026-07-163.17%664,625,000
12B.0 09.08.26TREASURY BILL - 0.0 2026-09-083.13%658,397,400
13B.0 09.24.26TREASURY BILL - 0.0 2026-09-243.02%637,268,800
14B.0 12.24.26TREASURY BILL - 0.0 2026-12-242.95%628,094,800
15B.0 08.11.26TREASURY BILL - 0.0 2026-08-112.78%583,491,600
16B.0 11.27.26TREASURY BILL - 0.0 2026-11-272.73%579,325,800
17B.0 10.01.26TREASURY BILL - 0.0 2026-10-012.65%558,614,200
18n/aTREASURY NOTE - 4.63 2026-06-302.47%505,553,600
19B.0 07.23.26TREASURY BILL - 0.0 2026-07-232.33%488,241,600
20B.0 09.01.26TREASURY BILL - 0.0 2026-09-012.27%478,442,000
21B.0 07.21.26TREASURY BILL - 0.0 2026-07-212.15%450,639,900
22B.0 11.19.26TREASURY BILL - 0.0 2026-11-192.13%453,130,900
23B.0 09.03.26TREASURY BILL - 0.0 2026-09-031.91%401,444,200
24B.0 06.30.26TREASURY BILL - 0.0 2026-06-301.87%391,930,000
25n/aTREASURY NOTE - 3.5 2026-09-301.76%366,134,800
As of Jun 25, 2026
Showing 50 of 69
Subscribe to see the full list