SHV holdings

All 67 positions of iShares Trust iShares 0-1 Year Treasury Bond ETF.

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Positions

Top 10 weight

10.8%

Effective holdings

15.9

1 / sum of squared weights

In stocks

0.0%

In bonds

15.6%

Outside the US

0.0%

Asset mix

Cash84.4%
Treasury15.6%

Sectors

No classified stock holdings.

Countries

United States15.6%

Bond holdings

Weighted average maturity: —
Weighted average coupon: 2.81%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TREASURY BILL	Cash	4.98%	$1.2B	—	US
2	TREASURY BILL	Cash	4.17%	$985M	—	US
3	TREASURY BILL	Cash	3.87%	$913M	—	US
4	TREASURY BILL	Cash	3.62%	$855M	—	US
5	TREASURY BILL	Cash	3.58%	$845M	—	US
6	TREASURY BILL	Cash	3.57%	$843M	—	US
7	TREASURY BILL	Cash	3.35%	$791M	—	US
8	TREASURY BILL	Cash	3.31%	$781M	—	US
9	TREASURY BILL	Cash	3.07%	$725M	—	US
10	TREASURY BILL	Cash	3.05%	$720M	—	US
11	TREASURY BILL	Cash	2.98%	$704M	—	US
12	TREASURY BILL	Cash	2.92%	$689M	—	US
13	TREASURY BILL	Cash	2.80%	$660M	—	US
14	TREASURY BILL	Cash	2.76%	$651M	—	US
15	TREASURY BILL	Cash	2.68%	$633M	—	US
16	TREASURY BILL	Cash	2.50%	$590M	—	US
17	TREASURY BILL	Cash	2.46%	$581M	—	US
18	TREASURY BILL	Cash	2.39%	$565M	—	US
19	TREASURY BILL	Cash	2.36%	$557M	—	US
20	TREASURY BILL	Cash	2.16%	$510M	—	US
21	TREASURY BILL	Cash	1.84%	$434M	—	US
22	TREASURY BILL	Cash	1.84%	$433M	—	US
23	TREASURY BILL	Cash	1.82%	$430M	—	US
24	TREASURY BILL	Cash	1.76%	$416M	—	US
25	TREASURY BILL	Cash	1.65%	$390M	—	US
26	TREASURY BILL	Cash	1.60%	$379M	—	US
27	TREASURY NOTE	Treasury	1.44%	$340M	—	US
28	TREASURY BILL	Cash	1.41%	$332M	—	US
29	TREASURY BILL	Cash	1.38%	$326M	—	US
30	TREASURY BILL	Cash	1.38%	$325M	—	US
31	TREASURY NOTE	Treasury	1.23%	$290M	—	US
32	TREASURY NOTE	Treasury	1.19%	$282M	—	US
33	TREASURY NOTE	Treasury	1.19%	$280M	—	US
34	TREASURY BILL	Cash	1.16%	$274M	—	US
35	TREASURY BILL	Cash	1.06%	$251M	—	US
36	TREASURY NOTE	Treasury	0.98%	$232M	—	US
37	TREASURY NOTE	Treasury	0.97%	$228M	—	US
38	TREASURY NOTE	Treasury	0.97%	$228M	—	US
39	TREASURY NOTE	Treasury	0.96%	$228M	—	US
40	TREASURY NOTE	Treasury	0.94%	$222M	—	US
41	TREASURY NOTE	Treasury	0.93%	$219M	—	US
42	TREASURY NOTE	Treasury	0.92%	$217M	—	US
43	TREASURY BILL	Cash	0.87%	$206M	—	US
44	TREASURY NOTE	Treasury	0.74%	$174M	—	US
45	TREASURY NOTE	Treasury	0.73%	$173M	—	US
46	TREASURY NOTE	Treasury	0.72%	$171M	—	US
47	TREASURY NOTE	Treasury	0.71%	$167M	—	US
48	BLK CSH FND TREASURY SL AGENCY	Cash	0.63%	$149M	—	US
49	TREASURY BILL	Cash	0.52%	$123M	—	US
50	TREASURY BILL	Cash	0.52%	$122M	—	US
51	TREASURY NOTE	Treasury	0.51%	$120M	—	US
52	TREASURY NOTE	Treasury	0.49%	$116M	—	US
53	TREASURY BILL	Cash	0.49%	$116M	—	US
54	TREASURY BILL	Cash	0.46%	$109M	—	US
55	TREASURY BILL	Cash	0.33%	$78M	—	US
56	TREASURY BILL	Cash	0.27%	$63M	—	US
57	TREASURY BILL	Cash	0.26%	$62M	—	US
58	TREASURY BILL	Cash	0.25%	$58M	—	US
59	TREASURY BILL	Cash	0.24%	$58M	—	US
60	TREASURY BILL	Cash	0.24%	$58M	—	US
61	TREASURY BILL	Cash	0.24%	$57M	—	US
62	TREASURY BILL	Cash	0.24%	$57M	—	US
63	TREASURY BILL	Cash	0.24%	$57M	—	US
64	TREASURY BILL	Cash	0.24%	$57M	—	US
65	TREASURY BILL	Cash	0.23%	$55M	—	US
66	TREASURY BILL	Cash	0.06%	$15M	—	US
67	USD CASH	Cash	-1.52%	−$359M	—	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.