SHV holdings
iShares 0-1 Year Treasury Bond ETF
Positions
65 stored of 65 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America U.S. Treasury Bills | US912797UV77 | 912797UV7 | 4.946% | $1.0B | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 2 | United States of America U.S. Treasury Bills | US912797SK41 | 912797SK4 | 4.488% | $930.3M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 3 | United States of America U.S. Treasury Bills | US912797UR65 | 912797UR6 | 4.420% | $916.3M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 4 | United States of America U.S. Treasury Bills | US912797TU14 | 912797TU1 | 4.230% | $876.9M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 5 | United States of America U.S. Treasury Bills | US912797UP00 | 912797UP0 | 4.100% | $850.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 6 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 3.882% | $804.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | United States of America U.S. Treasury Bills | US912797UA31 | 912797UA3 | 3.744% | $776.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 8 | United States of America U.S. Treasury Bills | US912797UU94 | 912797UU9 | 3.536% | $733.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 9 | United States of America U.S. Treasury Bills | US912797VE44 | 912797VE4 | 3.336% | $691.6M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 10 | United States of America U.S. Treasury Bills | US912797UY17 | 912797UY1 | 3.302% | $684.4M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 11 | United States of America U.S. Treasury Bills | US912797RF64 | 912797RF6 | 3.229% | $669.3M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 12 | United States of America U.S. Treasury Bills | US912797TN70 | 912797TN7 | 3.162% | $655.5M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 13 | United States of America U.S. Treasury Bills | US912797VB05 | 912797VB0 | 3.115% | $645.8M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 14 | United States of America U.S. Treasury Bills | US912797UH83 | 912797UH8 | 3.010% | $624.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 15 | United States of America U.S. Treasury Bills | US912797UE52 | 912797UE5 | 2.868% | $594.5M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 16 | United States of America U.S. Treasury Bills | US912797UT22 | 912797UT2 | 2.769% | $574.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 17 | United States of America U.S. Treasury Bills | US912797SU23 | 912797SU2 | 2.719% | $563.6M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 18 | United States of America U.S. Treasury Bills | US912797SA68 | 912797SA6 | 2.637% | $546.6M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 19 | United States of America U.S. Treasury Bills | US912797TC16 | 912797TC1 | 2.447% | $507.3M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 20 | United States of America U.S. Treasury Notes | US91282CKY65 | 91282CKY6 | 2.425% | $502.7M | Debt | US Treasury | United States | USD |
| 21 | United States of America U.S. Treasury Bills | US912797TP29 | 912797TP2 | 2.321% | $481.2M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 22 | United States of America U.S. Treasury Bills | US912797UW50 | 912797UW5 | 2.265% | $469.6M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 23 | United States of America U.S. Treasury Bills | US912797UQ82 | 912797UQ8 | 2.143% | $444.2M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 24 | United States of America U.S. Treasury Bills | US912797UZ81 | 912797UZ8 | 2.128% | $441.2M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 25 | United States of America U.S. Treasury Bills | US912797RS85 | 912797RS8 | 1.901% | $394.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 26 | United States of America U.S. Treasury Bills | US912797UC96 | 912797UC9 | 1.873% | $388.3M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 27 | United States of America U.S. Treasury Notes | US91282CLP40 | 91282CLP4 | 1.748% | $362.4M | Debt | US Treasury | United States | USD |
| 28 | United States of America U.S. Treasury Bills | US912797UF28 | 912797UF2 | 1.701% | $352.7M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 29 | United States of America U.S. Treasury Bills | US912797RG48 | 912797RG4 | 1.644% | $340.8M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 30 | United States of America U.S. Treasury Notes | US91282CLB53 | 91282CLB5 | 1.396% | $289.3M | Debt | US Treasury | United States | USD |
| 31 | United States of America U.S. Treasury Bills | US912797SX61 | 912797SX6 | 1.216% | $252.1M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 32 | United States of America U.S. Treasury Notes | US912828Z781 | 912828Z78 | 1.215% | $251.8M | Debt | US Treasury | United States | USD |
| 33 | United States of America U.S. Treasury Bills | US912797TF47 | 912797TF4 | 1.209% | $250.5M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 34 | United States of America U.S. Treasury Notes | US91282CCP41 | 91282CCP4 | 1.207% | $250.3M | Debt | US Treasury | United States | USD |
| 35 | United States of America U.S. Treasury Notes | US91282CEC10 | 91282CEC1 | 1.184% | $245.4M | Debt | US Treasury | United States | USD |
| 36 | United States of America U.S. Treasury Bills | US912797QX89 | 912797QX8 | 1.167% | $241.8M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 37 | United States of America U.S. Treasury Bills | US912797UD79 | 912797UD7 | 0.979% | $203.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 38 | United States of America U.S. Treasury Notes | US91282CKR15 | 91282CKR1 | 0.968% | $200.6M | Debt | US Treasury | United States | USD |
| 39 | United States of America U.S. Treasury Notes | US91282CMH15 | 91282CMH1 | 0.961% | $199.3M | Debt | US Treasury | United States | USD |
| 40 | United States of America U.S. Treasury Notes | US912828X885 | 912828X88 | 0.951% | $197.1M | Debt | US Treasury | United States | USD |
| 41 | United States of America U.S. Treasury Bills | US912797TW79 | 912797TW7 | 0.833% | $172.6M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 42 | United States of America U.S. Treasury Bills | US912797VC87 | 912797VC8 | 0.736% | $152.6M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 43 | United States of America U.S. Treasury Notes | US9128287B09 | 9128287B0 | 0.725% | $150.3M | Debt | US Treasury | United States | USD |
| 44 | United States of America U.S. Treasury Notes | US91282CLS88 | 91282CLS8 | 0.501% | $103.8M | Debt | US Treasury | United States | USD |
| 45 | United States of America U.S. Treasury Bills | US912797TE71 | 912797TE7 | 0.493% | $102.2M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 46 | United States of America U.S. Treasury Notes | US91282CCJ80 | 91282CCJ8 | 0.483% | $100.2M | Debt | US Treasury | United States | USD |
| 47 | United States of America U.S. Treasury Bills | US912797UX34 | 912797UX3 | 0.457% | $94.8M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 48 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.418% | $86.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 49 | United States of America U.S. Treasury Bills | US912797UB14 | 912797UB1 | 0.418% | $86.6M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 50 | United States of America U.S. Treasury Notes | US91282CCW91 | 91282CCW9 | 0.361% | $74.9M | Debt | US Treasury | United States | USD |
| 51 | United States of America U.S. Treasury Bills | US912797UM78 | 912797UM7 | 0.325% | $67.4M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 52 | United States of America U.S. Treasury Bills | US912797TV96 | 912797TV9 | 0.295% | $61.1M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 53 | United States of America U.S. Treasury Bills | US912797TQ02 | 912797TQ0 | 0.254% | $52.6M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 54 | United States of America U.S. Treasury Bills | US912797TZ01 | 912797TZ0 | 0.253% | $52.4M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 55 | United States of America U.S. Treasury Bills | US912797UN51 | 912797UN5 | 0.250% | $51.9M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 56 | United States of America U.S. Treasury Bills | US912797TD98 | 912797TD9 | 0.250% | $51.8M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 57 | United States of America U.S. Treasury Bills | US912797TX52 | 912797TX5 | 0.249% | $51.7M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 58 | United States of America U.S. Treasury Bills | US912797TY36 | 912797TY3 | 0.249% | $51.6M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 59 | United States of America U.S. Treasury Bills | US912797UL95 | 912797UL9 | 0.243% | $50.4M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 60 | United States of America U.S. Treasury Bills | US912797UG01 | 912797UG0 | 0.242% | $50.2M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 61 | United States of America U.S. Treasury Bills | US912797UK13 | 912797UK1 | 0.241% | $49.9M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 62 | United States of America U.S. Treasury Bills | US912797US49 | 912797US4 | 0.239% | $49.5M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 63 | United States of America U.S. Treasury Bills | US912797UJ40 | 912797UJ4 | 0.238% | $49.3M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 64 | United States of America U.S. Treasury Bills | US912797VD60 | 912797VD6 | 0.237% | $49.2M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 65 | United States of America U.S. Treasury Bills | US912797TM97 | 912797TM9 | 0.030% | $6.1M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |