iShares Short Treasury Bond ETF (SHV)

iShares Short Treasury Bond ETF - Holdings

Etf holdings as of October 2, 2025

Number of holdings: 64

Full holdings list

Name	Ticker	ISIN
Cash and/or Derivatives	TREASURY BILL	BPK4TL0
Cash and/or Derivatives	TREASURY BILL	BQMJ255
Cash and/or Derivatives	TREASURY BILL	BTK0WP1
Cash and/or Derivatives	TREASURY BILL	BMGHP58
Cash and/or Derivatives	TREASURY BILL	BSML6Z3
Cash and/or Derivatives	TREASURY BILL	BPBN0Y6
Cash and/or Derivatives	TREASURY BILL	BRF3QJ3
Cash and/or Derivatives	TREASURY BILL	BV5PL47
Cash and/or Derivatives	TREASURY BILL	BTY0CT1
Cash and/or Derivatives	TREASURY BILL	BRT5B56
Cash and/or Derivatives	TREASURY BILL	BT18KN8
Cash and/or Derivatives	TREASURY BILL	BS60BH3
Cash and/or Derivatives	TREASURY BILL	BTWN753
Cash and/or Derivatives	TREASURY BILL	BTXNQ22
Cash and/or Derivatives	TREASURY BILL	BSZ7PK6
Cash and/or Derivatives	TREASURY BILL	BSQPNY9
Cash and/or Derivatives	TREASURY BILL	BVBFK11
Treasuries	TREASURY NOTE	BRT7679
Cash and/or Derivatives	TREASURY BILL	BV6KW59
Cash and/or Derivatives	TREASURY BILL	BSJN9W0
Cash and/or Derivatives	TREASURY BILL	BTPGTR5
Cash and/or Derivatives	TREASURY BILL	BVMNBH7
Treasuries	TREASURY NOTE	BNTC739
Cash and/or Derivatives	TREASURY BILL	BVMWZP0
Cash and/or Derivatives	TREASURY BILL	BN74GF2
Cash and/or Derivatives	TREASURY BILL	BT7MYX2
Cash and/or Derivatives	TREASURY BILL	BRT7WS2
Cash and/or Derivatives	TREASURY BILL	BNBV7Z6
Cash and/or Derivatives	TREASURY BILL	BV4K897
Cash and/or Derivatives	TREASURY BILL	BVK9VR7
Cash and/or Derivatives	TREASURY BILL	BRJW113
Cash and/or Derivatives	TREASURY BILL	BTG00R3
Cash and/or Derivatives	TREASURY BILL	BN74GJ6
Cash and/or Derivatives	TREASURY BILL	BT212N0
Treasuries	TREASURY NOTE	BMD9ZB3
Cash and/or Derivatives	TREASURY BILL	BRT7WT3
Treasuries	TREASURY NOTE	BS3FRT5
Treasuries	TREASURY NOTE	BMZ2XK5
Cash and/or Derivatives	TREASURY BILL	BVMCCR1
Treasuries	TREASURY NOTE	BLDCKD2
Treasuries	TREASURY NOTE	BNNXCK0
Cash and/or Derivatives	TREASURY BILL	BNC2PS7
Cash and/or Derivatives	TREASURY BILL	BSJN9X1
Cash and/or Derivatives	TREASURY BILL	BW0X187
Cash and/or Derivatives	TREASURY BILL	BN2RKB0
Treasuries	TREASURY NOTE	BMG7NL0
Treasuries	TREASURY NOTE	BLPKF06
Treasuries	TREASURY NOTE	BRT4MH2
Treasuries	TREASURY NOTE	BPJM960
Treasuries	TREASURY NOTE	BJ5S5T5
Cash and/or Derivatives	TREASURY BILL	BVN7R03
Cash and/or Derivatives	TREASURY BILL	BNZD2Q4
Cash and/or Derivatives	BLK CSH FND TREASURY SL AGENCY	6922477
Treasuries	TREASURY NOTE	BN4FTY8
Cash and/or Derivatives	TREASURY BILL	BTRVRP2
Cash and/or Derivatives	TREASURY BILL	BPCQLB8
Cash and/or Derivatives	TREASURY BILL	BR53TD8
Cash and/or Derivatives	TREASURY BILL	BVN5MZ7
Cash and/or Derivatives	TREASURY BILL	BV8CPH6
Cash and/or Derivatives	TREASURY BILL	BTPGTS6
Cash and/or Derivatives	TREASURY BILL	BVBFK00
Cash and/or Derivatives	TREASURY BILL	BVN7QZ1
Cash and/or Derivatives	TREASURY BILL	BVZMDB9
Cash and/or Derivatives	USD CASH	-

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