ETF constituents for SHV

Below, a list of constituents for SHV (iShares Short Treasury Bond ETF) is shown. In total, SHV consists of 55 securities.

Note: The data shown here is as of date Apr 21, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TREASURY BILL Cash and/or Derivatives Cash 1246615642.81 5.36 US912797LB15 0.06 May 15, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 1237315774.0 5.32 US912797MS31 0.43 Oct 02, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 980409348.11 4.22 US912797ND52 0.02 May 01, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 977923075.3 4.21 US912797PF82 0.25 Jul 24, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 969044085.9 4.17 US912797PE18 0.23 Jul 17, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 906687289.33 3.9 US912797NX17 0.19 Jul 03, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 878310775.19 3.78 US912797NC79 0.0 Apr 24, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 732389710.84 3.15 US912797LW51 0.21 Jul 10, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 713367534.48 3.07 US912797QE09 0.45 Oct 09, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 698957869.1 3.01 US912797QB69 0.24 Jul 22, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 626880790.87 2.7 US912797PY71 0.42 Sep 25, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 623797731.06 2.68 US912797NA14 0.51 Oct 30, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 614521685.32 2.64 US912797NM51 0.08 May 22, 2025 0.0
TREASURY NOTE Treasuries Fixed Income 599331873.0 2.58 US91282CAM38 0.43 Sep 30, 2025 0.25
TREASURY BILL Cash and/or Derivatives Cash 591244308.26 2.54 US912797PD35 0.74 Jan 22, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 552385642.49 2.38 US912797QJ95 0.3 Aug 12, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 541881953.52 2.33 US912797MG92 0.28 Aug 07, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 494219099.76 2.13 US912797QK68 0.32 Aug 19, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 485558545.24 2.09 US912797QD26 0.96 Apr 16, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 485097529.28 2.09 US912797PC51 0.03 May 06, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 474731560.89 2.04 US912797MH75 0.36 Sep 04, 2025 0.0
TREASURY NOTE Treasuries Fixed Income 468132607.78 2.01 US91282CJL63 0.59 Nov 30, 2025 4.88
TREASURY BILL Cash and/or Derivatives Cash 453267990.15 1.95 US912797PB78 0.02 Apr 29, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 436219472.18 1.88 US912797LN52 0.13 Jun 12, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 434328346.46 1.87 US912797PW16 0.38 Sep 11, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 426103978.04 1.83 US912797PH49 0.05 May 13, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 414530340.38 1.78 US912797PZ47 0.2 Jul 08, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 412696314.0 1.77 US912797PN17 0.3 Aug 14, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 409201904.32 1.76 US912797QA86 0.22 Jul 15, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 396771832.22 1.71 US912797NP82 0.12 Jun 05, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 395757309.83 1.7 US912797QF73 0.47 Oct 16, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 391799888.8 1.68 US912797QG56 0.49 Oct 23, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 358973004.6 1.54 US912797NU77 0.66 Dec 26, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 343869857.9 1.48 US912797QC43 0.26 Jul 29, 2025 0.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 253960342.22 1.09 US0669224778 0.08 nan 4.32
TREASURY BILL Cash and/or Derivatives Cash 243182108.52 1.05 US912797PJ05 0.07 May 20, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 237740184.71 1.02 US912797NN35 0.1 May 29, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 237370981.43 1.02 US912797PU59 0.18 Jul 01, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 236974393.02 1.02 US912797PS04 0.15 Jun 17, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 236895766.58 1.02 US912797PT86 0.17 Jun 24, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 235665366.56 1.01 US912797PQ48 0.34 Aug 28, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 227875082.75 0.98 US912797PV33 0.89 Mar 19, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 224943306.37 0.97 US912797QH30 0.28 Aug 05, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 181815881.25 0.78 US912797PK77 0.09 May 27, 2025 0.0
TREASURY NOTE Treasuries Fixed Income 178529245.06 0.77 US91282CJS17 0.67 Dec 31, 2025 4.25
TREASURY BILL Cash and/or Derivatives Cash 177266134.25 0.76 US912797PP64 0.32 Aug 21, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 174213126.58 0.75 US912797PX98 0.4 Sep 18, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 173938051.09 0.75 US912797PM34 0.81 Feb 19, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 165946527.15 0.71 US912797NL78 0.59 Nov 28, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 121912497.15 0.52 US912797NW34 0.17 Jun 26, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 58226330.64 0.25 US912797NV50 0.16 Jun 20, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 57809655.75 0.25 US912797NE36 0.04 May 08, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 51902658.48 0.22 US912797PR21 0.13 Jun 10, 2025 0.0
USD CASH Cash and/or Derivatives Cash -992542104.49 -4.27 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan