SHV ETF holdings
iShares Short Treasury Bond ETF (SHV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value iShares Short Treasury Bond ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 66.
- SEC series ID: Reported value S000013694.
| Snapshot field | Reported value |
|---|
| Fund | iShares Short Treasury Bond ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 66 |
|---|
| SEC series ID | S000013694 |
|---|
Positions 1–66 of 66
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States of America | United States of America | 4.855205217742% | 982,907,917.34 | 988,585,900 PA |
|---|
| United States of America | United States of America | 4.486710286317% | 908,308,272.35 | 911,616,300 PA |
|---|
| United States of America | United States of America | 4.419231895428% | 894,647,666.53 | 904,161,900 PA |
|---|
| United States of America | United States of America | 4.177328780142% | 845,675,794.78 | 846,357,900 PA |
|---|
| United States of America | United States of America | 4.065234248259% | 822,982,912 | 824,227,900 PA |
|---|
| United States of America | United States of America | 3.989520335575% | 807,655,072.93 | 807,736,000 PA |
|---|
| United States of America | United States of America | 3.50530650603% | 709,628,813.4 | 713,214,700 PA |
|---|
| United States of America | United States of America | 3.289951360834% | 666,031,423.02 | 670,915,500 PA |
|---|
| United States of America | United States of America | 3.199565606027% | 647,733,355.27 | 656,109,000 PA |
|---|
| United States of America | United States of America | 3.15774332169% | 639,266,678.26 | 639,912,100 PA |
|---|
| United States of America | United States of America | 3.133487445488% | 634,356,217.9 | 642,960,000 PA |
|---|
| United States of America | United States of America | 3.084025709913% | 624,342,978.64 | 628,789,400 PA |
|---|
| United States of America | United States of America | 3.060093124299% | 619,497,966.57 | 622,315,500 PA |
|---|
| United States of America | United States of America | 2.944707220381% | 596,138,764.76 | 598,427,000 PA |
|---|
| United States of America | United States of America | 2.884139100823% | 583,877,102.98 | 585,294,100 PA |
|---|
| United States of America | United States of America | 2.706740415088% | 547,963,775.96 | 550,350,000 PA |
|---|
| United States of America | United States of America | 2.614854366731% | 529,361,982.55 | 540,415,600 PA |
|---|
| United States of America | United States of America | 2.430606121816% | 492,062,002.31 | 490,548,200 PA |
|---|
| United States of America | United States of America | 2.428486546074% | 491,632,906.59 | 505,747,500 PA |
|---|
| United States of America | United States of America | 2.424611528935% | 490,848,432.02 | 502,407,600 PA |
|---|
| United States of America | United States of America | 2.384600572666% | 482,748,447.79 | 499,156,800 PA |
|---|
| United States of America | United States of America | 2.256175025885% | 456,749,446.5 | 458,089,900 PA |
|---|
| United States of America | United States of America | 2.228809809232% | 451,209,518.34 | 463,038,000 PA |
|---|
| United States of America | United States of America | 2.200323259092% | 445,442,582.77 | 446,429,500 PA |
|---|
| BlackRock Funds III | BlackRock Funds III | 1.871975074422% | 378,970,412 | 378,970,412 NS |
|---|
| United States of America | United States of America | 1.819893213558% | 368,426,743.69 | 369,580,400 PA |
|---|
| United States of America | United States of America | 1.748004746169% | 353,873,343.66 | 354,188,100 PA |
|---|
| United States of America | United States of America | 1.65231406107% | 334,501,323.78 | 334,603,100 PA |
|---|
| United States of America | United States of America | 1.629316304373% | 329,845,562.36 | 334,988,000 PA |
|---|
| United States of America | United States of America | 1.398374526651% | 283,092,749.33 | 282,263,600 PA |
|---|
| United States of America | United States of America | 1.210701797387% | 245,099,502.25 | 249,673,600 PA |
|---|
| United States of America | United States of America | 1.204916165788% | 243,928,234.95 | 246,222,800 PA |
|---|
| United States of America | United States of America | 1.198488466058% | 242,626,984.71 | 245,664,200 PA |
|---|
| United States of America | United States of America | 1.156033753978% | 234,032,276.4 | 236,396,000 PA |
|---|
| United States of America | United States of America | 1.147920910213% | 232,389,878.6 | 232,789,000 PA |
|---|
| United States of America | United States of America | 0.962274787597% | 194,806,906.19 | 194,277,500 PA |
|---|
| United States of America | United States of America | 0.959527980902% | 194,250,831.23 | 200,315,400 PA |
|---|
| United States of America | United States of America | 0.918916195135% | 186,029,212.58 | 185,688,300 PA |
|---|
| United States of America | United States of America | 0.858658137036% | 173,830,320.93 | 174,741,500 PA |
|---|
| United States of America | United States of America | 0.855277734918% | 173,145,978.28 | 173,994,200 PA |
|---|
| United States of America | United States of America | 0.825209734279% | 167,058,887.3 | 169,779,200 PA |
|---|
| United States of America | United States of America | 0.72186869454% | 146,138,097.84 | 147,000,000 PA |
|---|
| United States of America | United States of America | 0.712408208706% | 144,222,877.78 | 144,394,800 PA |
|---|
| United States of America | United States of America | 0.590205004429% | 119,483,553.36 | 121,671,800 PA |
|---|
| United States of America | United States of America | 0.501416992764% | 101,508,939.37 | 101,193,500 PA |
|---|
| BlackRock Funds III | BlackRock Funds III | 0.49122579786% | 99,445,791.53 | 99,445,791.53 NS |
|---|
| United States of America | United States of America | 0.480039161522% | 97,181,122.39 | 98,086,700 PA |
|---|
| United States of America | United States of America | 0.413796128799% | 83,770,607.61 | 84,724,000 PA |
|---|
| United States of America | United States of America | 0.358877938577% | 72,652,741 | 73,696,000 PA |
|---|
| United States of America | United States of America | 0.306586178741% | 62,066,579.87 | 62,550,800 PA |
|---|
| United States of America | United States of America | 0.25447844946% | 51,517,674.65 | 51,994,000 PA |
|---|
| United States of America | United States of America | 0.252775291519% | 51,172,880.28 | 51,607,600 PA |
|---|
| United States of America | United States of America | 0.251915034674% | 50,998,726.31 | 51,585,200 PA |
|---|
| United States of America | United States of America | 0.25132306431% | 50,878,885.37 | 51,638,400 PA |
|---|
| United States of America | United States of America | 0.250680322612% | 50,748,766.07 | 51,253,800 PA |
|---|
| United States of America | United States of America | 0.250086141169% | 50,628,477.51 | 51,349,000 PA |
|---|
| United States of America | United States of America | 0.248935537043% | 50,395,544.43 | 51,000,000 PA |
|---|
| United States of America | United States of America | 0.247860113996% | 50,177,831.32 | 50,720,900 PA |
|---|
| United States of America | United States of America | 0.247384468947% | 50,081,539.76 | 50,402,300 PA |
|---|
| United States of America | United States of America | 0.247310433715% | 50,066,551.76 | 50,916,300 PA |
|---|
| United States of America | United States of America | 0.246720987109% | 49,947,221.74 | 50,558,900 PA |
|---|
| United States of America | United States of America | 0.246688805049% | 49,940,706.67 | 50,824,500 PA |
|---|
| United States of America | United States of America | 0.245277619381% | 49,655,020.38 | 49,952,400 PA |
|---|
| United States of America | United States of America | 0.243988521407% | 49,394,050.03 | 49,825,500 PA |
|---|
| United States of America | United States of America | 0.240516502764% | 48,691,160.15 | 49,082,200 PA |
|---|
| United States of America | United States of America | 0.120430348645% | 24,380,420.16 | 24,542,400 PA |
|---|