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SHV iShares 0–1 Year Treasury Bond ETF

NYSEETF
$110.38+0.03%ClosedAssets: $20.64B

As of 2026-05-29 16:00

SHV Top Holdings14 reported holdings - Updated 2026-05-29
AssetNameWeightSharesMarket Value
TREASURY BILL 08/25/20264.51%10,339,201.007$1.02B
USD CASH4.39%-9,985,183.005$-998.5M
TREASURY BILL 10/29/20264.09%9,447,219.87$930.1M
TREASURY BILL 07/28/20264.03%9,216,018.563$916.1M
TREASURY BILL 06/02/20263.86%8,769,660$876.6M
TREASURY BILL 07/14/20263.74%8,536,294.242$849.7M
TREASURY BILL 06/16/20263.42%7,772,089.275$775.8M
TREASURY BILL 08/18/20263.23%7,387,241.566$732.7M
TREASURY BILL 09/29/20263.04%6,999,947.351$691.6M
TREASURY BILL 11/12/20263.01%6,959,566.444$684.2M
TREASURY BILL 07/09/20262.94%6,718,681.604$669.1M
TREASURY BILL 07/16/20262.88%6,584,233.839$655.3M
TREASURY BILL 09/08/20262.84%6,522,263.732$645.6M
TREASURY BILL 09/24/20262.75%6,313,283.215$623.8M
TREASURY BILL 04/15/20272.62%6,142,137.297$594.3M
TREASURY BILL 08/11/20262.53%5,780,771.511$573.8M
TREASURY BILL 11/27/20262.48%5,739,333.924$563.4M
TREASURY BILL 10/01/20262.40%5,534,270.404$546.5M
TREASURY NOTE 4.63% 06/30/20262.25%5,118,163.138$512.2M
TREASURY BILL 12/24/20262.23%5,179,110.206$507.1M