iShares Short Treasury Bond ETF

Fund Profile

Fund profile

Tickers

SHV

Fund manager

iShares MBS ETF

Total assets

$20.81 bn

Liabilities

$2.19 bn

Net assets

$18.62 bn

Number of holdings

40.00

SHV stock data

1M 3M 6M 1Y

40 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Treasury, SL Agency Shares	2.18 bn	2.18 bn shares	11.68	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	998.30 mm	1.00 bn principal	5.36	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	965.83 mm	969.58 mm principal	5.19	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	886.60 mm	904.21 mm principal	4.76	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	879.22 mm	887.13 mm principal	4.72	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	737.68 mm	741.84 mm principal	3.96	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	736.49 mm	748.70 mm principal	3.96	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	717.21 mm	721.06 mm principal	3.85	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	679.40 mm	682.45 mm principal	3.65	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	648.24 mm	653.01 mm principal	3.48	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	634.64 mm	635.44 mm principal	3.41	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	601.85 mm	602.99 mm principal	3.23	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	599.03 mm	609.46 mm principal	3.22	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	570.24 mm	578.73 mm principal	3.06	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	559.83 mm	565.34 mm principal	3.01	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	556.28 mm	576.40 mm principal	2.99	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	543.56 mm	544.11 mm principal	2.92	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	498.75 mm	520.00 mm principal	2.68	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	496.99 mm	498.50 mm principal	2.67	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	490.68 mm	510.00 mm principal	2.64	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	486.25 mm	493.91 mm principal	2.61	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	479.40 mm	481.69 mm principal	2.57	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	478.64 mm	482.04 mm principal	2.57	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	452.54 mm	453.81 mm principal	2.43	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	434.04 mm	438.69 mm principal	2.33	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	426.40 mm	439.03 mm principal	2.29	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	407.75 mm	412.00 mm principal	2.19	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	346.54 mm	348.70 mm principal	1.86	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	296.74 mm	302.90 mm principal	1.59	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	294.92 mm	299.01 mm principal	1.58	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	280.87 mm	290.14 mm principal	1.51	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	252.92 mm	256.20 mm principal	1.36	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	243.65 mm	243.74 mm principal	1.31	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	239.05 mm	241.81 mm principal	1.28	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	194.26 mm	194.97 mm principal	1.04	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	150.23 mm	152.98 mm principal	0.81	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	150.10 mm	154.04 mm principal	0.81	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	113.00 mm	114.07 mm principal	0.61	Short-term investment vehicle	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	68.57 mm	68.57 mm shares	0.37	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	24.59 mm	24.92 mm principal	0.13	Short-term investment vehicle	Long	USA