iShares Short Treasury Bond ETF

Fund Profile

Fund profile

Tickers

SHV

Fund manager

iShares Russell 2000 ETF

Total assets

$20.81 bn

Liabilities

$1.64 bn

Net assets

$19.17 bn

Number of holdings

42.00

SHV stock data

1M 3M 6M 1Y

42 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	1.24 bn	1.25 bn principal	6.48	Short-term investment vehicle	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	1.04 bn	1.04 bn shares	5.40	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	981.44 mm	997.47 mm principal	5.12	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	902.23 mm	919.42 mm principal	4.71	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	884.82 mm	891.89 mm principal	4.62	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	862.79 mm	869.89 mm principal	4.50	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	778.00 mm	779.59 mm principal	4.06	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	748.29 mm	751.32 mm principal	3.90	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	700.64 mm	707.71 mm principal	3.65	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	693.38 mm	698.44 mm principal	3.62	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	688.20 mm	703.20 mm principal	3.59	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	644.92 mm	653.72 mm principal	3.36	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	627.08 mm	627.89 mm principal	3.27	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	602.89 mm	602.89 mm principal	3.14	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	599.19 mm	616.15 mm principal	3.13	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	597.25 mm	600.83 mm principal	3.12	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	582.63 mm	582.80 mm principal	3.04	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	547.06 mm	549.96 mm principal	2.85	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	527.59 mm	534.00 mm principal	2.75	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	504.91 mm	512.80 mm principal	2.63	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	465.57 mm	476.14 mm principal	2.43	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	440.98 mm	445.86 mm principal	2.30	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	440.90 mm	451.30 mm principal	2.30	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	433.71 mm	451.64 mm principal	2.26	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	428.12 mm	431.12 mm principal	2.23	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	399.54 mm	400.76 mm principal	2.08	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	394.15 mm	406.65 mm principal	2.06	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	394.08 mm	398.71 mm principal	2.06	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	389.43 mm	396.12 mm principal	2.03	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	345.46 mm	347.62 mm principal	1.80	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	295.56 mm	300.92 mm principal	1.54	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	247.55 mm	250.72 mm principal	1.29	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	198.70 mm	198.91 mm principal	1.04	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	197.58 mm	201.53 mm principal	1.03	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	197.05 mm	198.99 mm principal	1.03	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	196.77 mm	200.00 mm principal	1.03	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	152.61 mm	158.45 mm principal	0.80	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	149.12 mm	151.29 mm principal	0.78	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	149.01 mm	151.32 mm principal	0.78	Short-term investment vehicle	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	73.25 mm	73.25 mm shares	0.38	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	39.97 mm	40.10 mm principal	0.21	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	24.98 mm	25.59 mm principal	0.13	Short-term investment vehicle	Long	USA