iShares Short Treasury Bond ETF (SHV) is an ETF managed by BlackRock / iShares. Its largest position is UNITED STATES TREASURY (null), representing 4.86% of fund assets.
iShares Short Treasury Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SHV
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED STATES TREASURY
|
4.86% | $982,907,917.34 | 988,585,900 |
|
-
U.S. TREASURY BILLS
|
4.49% | $908,308,272.35 | 911,616,300 |
|
-
UNITED STATES OF AMERICA
|
4.42% | $894,647,666.53 | 904,161,900 |
|
-
UNITED STATES OF AMERICA
|
4.18% | $845,675,794.78 | 846,357,900 |
|
-
UNITED STATES OF AMERICA
|
4.07% | $822,982,912.00 | 824,227,900 |
|
-
UNITED STATES OF AMERICA
|
3.99% | $807,655,072.93 | 807,736,000 |
|
-
U.S. TREASURY BILLS
|
3.51% | $709,628,813.40 | 713,214,700 |
|
-
UNITED STATES TREASURY
|
3.29% | $666,031,423.02 | 670,915,500 |
|
-
UNITED STATES OF AMERICA
|
3.20% | $647,733,355.27 | 656,109,000 |
|
-
UNITED STATES OF AMERICA
|
3.16% | $639,266,678.26 | 639,912,100 |
|
-
UNITED STATES OF AMERICA
|
3.13% | $634,356,217.90 | 642,960,000 |
|
-
UNITED STATES TREASURY
|
3.08% | $624,342,978.64 | 628,789,400 |
|
-
UNITED STATES TREASURY
|
3.06% | $619,497,966.57 | 622,315,500 |
|
-
UNITED STATES TREASURY
|
2.94% | $596,138,764.76 | 598,427,000 |
|
-
UNITED STATES OF AMERICA
|
2.88% | $583,877,102.98 | 585,294,100 |
|
-
U.S. TREASURY BILLS
|
2.71% | $547,963,775.96 | 550,350,000 |
|
-
UNITED STATES OF AMERICA
|
2.61% | $529,361,982.55 | 540,415,600 |
|
-
UNITED STATES TREASURY
|
2.43% | $491,632,906.59 | 505,747,500 |
|
-
UNITED STATES TREASURY BILL
|
2.42% | $490,848,432.02 | 502,407,600 |
|
-
UNITED STATES TREASURY
|
2.38% | $482,748,447.79 | 499,156,800 |
|
-
UNITED STATES TREASURY
|
2.26% | $456,749,446.50 | 458,089,900 |
|
-
UNITED STATES OF AMERICA
|
2.23% | $451,209,518.34 | 463,038,000 |
|
-
UNITED STATES OF AMERICA
|
2.20% | $445,442,582.77 | 446,429,500 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
1.87% | $378,970,412.00 | 378,970,412 |
|
-
UNITED STATES TREASURY
|
1.82% | $368,426,743.69 | 369,580,400 |
|
-
UNITED STATES OF AMERICA
|
1.65% | $334,501,323.78 | 334,603,100 |
|
-
UNITED STATES OF AMERICA
|
1.63% | $329,845,562.36 | 334,988,000 |
|
-
UNITED STATES TREASURY
|
1.20% | $243,928,234.95 | 246,222,800 |
|
-
UNITED STATES TREASURY
|
1.16% | $234,032,276.40 | 236,396,000 |
|
-
UNITED STATES OF AMERICA
|
1.15% | $232,389,878.60 | 232,789,000 |
|
-
UNITED STATES OF AMERICA
|
0.96% | $194,250,831.23 | 200,315,400 |
|
-
U.S. TREASURY BILLS
|
0.86% | $173,830,320.93 | 174,741,500 |
|
-
UNITED STATES OF AMERICA
|
0.83% | $167,058,887.30 | 169,779,200 |
|
-
UNITED STATES OF AMERICA
|
0.59% | $119,483,553.36 | 121,671,800 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
0.49% | $99,445,791.53 | 99,445,792 |
|
-
UNITED STATES TREASURY
|
0.41% | $83,770,607.61 | 84,724,000 |
|
-
UNITED STATES TREASURY
|
0.31% | $62,066,579.87 | 62,550,800 |
|
-
UNITED STATES TREASURY
|
0.25% | $51,517,674.65 | 51,994,000 |
|
-
UNITED STATES TREASURY
|
0.25% | $51,172,880.28 | 51,607,600 |
|
-
UNITED STATES OF AMERICA
|
0.25% | $50,998,726.31 | 51,585,200 |
|
-
UNITED STATES OF AMERICA
|
0.25% | $50,878,885.37 | 51,638,400 |
|
-
US T BILL ZCP 06/09/26
|
0.25% | $50,748,766.07 | 51,253,800 |
|
-
UNITED STATES TREASURY
|
0.25% | $50,628,477.51 | 51,349,000 |
|
-
UNITED STATES TREASURY
|
0.25% | $50,395,544.43 | 51,000,000 |
|
-
UNITED STATES TREASURY
|
0.25% | $50,177,831.32 | 50,720,900 |
|
-
UNITED STATES OF AMERICA
|
0.25% | $50,081,539.76 | 50,402,300 |
|
-
UNITED STATES OF AMERICA
|
0.25% | $50,066,551.76 | 50,916,300 |
|
-
UNITED STATES TREASURY
|
0.25% | $49,947,221.74 | 50,558,900 |
|
-
UNITED STATES OF AMERICA
|
0.25% | $49,940,706.67 | 50,824,500 |
|
-
UNITED STATES TREASURY
|
0.25% | $49,655,020.38 | 49,952,400 |
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