ETF · holdings as filed 2025-05-31
What's inside SHV?
iShares Short Treasury Bond ETF
Holdings
56
positions in the fund
Expense ratio
—
net, per year
Fund size
$21B
total net assets
Top 15 holdings
1
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
9.41%
2
B 0 10/02/25TREASURY BILL
5.34%
3
B 0 07/24/25TREASURY BILL
4.22%
4
B 0 08/14/25TREASURY BILL
3.91%
5
B 0 10/30/25TREASURY BILL
3.75%
6
B 0 08/26/25TREASURY BILL
3.20%
7
B 0 07/10/25TREASURY BILL
3.16%
8
B 0 08/21/25TREASURY BILL
3.14%
9
B 0 10/09/25TREASURY BILL
3.08%
10
B 0 07/31/25TREASURY BILL
3.06%
11
B 0 07/17/25TREASURY BILL
3.04%
12
B 0 07/22/25TREASURY BILL
3.02%
13
B 0 09/25/25TREASURY BILL
2.71%
14
B 0 06/10/25TREASURY BILL
2.58%
15
B 0 01/22/26TREASURY BILL
2.55%
Hold SHV alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2025-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.