Below, a list of constituents for SHV (iShares Short Treasury Bond ETF) is shown. In total, SHV consists of 62 securities.
Note: The data shown here is as of date Aug 26, 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 | 1069690203.83 | 5.14 | US912797PD35 | 0.39 | Jan 22, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 1063637588.02 | 5.11 | US912797PY71 | 0.08 | Sep 25, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 792913411.56 | 3.81 | US912797QR12 | 0.23 | Nov 20, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 714382238.48 | 3.44 | US912797RZ29 | 0.33 | Dec 30, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 681336450.83 | 3.28 | US912797RF64 | 0.85 | Jul 09, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 646705508.19 | 3.11 | US912797QE09 | 0.11 | Oct 09, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 643790570.31 | 3.1 | US912797RJ86 | 0.38 | Jan 15, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 643377335.04 | 3.09 | US912797RK59 | 0.41 | Jan 29, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 632583480.95 | 3.04 | US912797RP47 | 0.22 | Nov 18, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 627000635.8 | 3.01 | US912797MS31 | 0.09 | Oct 02, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 581381352.87 | 2.8 | US912797RC34 | 0.13 | Oct 14, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 551527637.77 | 2.65 | US912797RX70 | 0.3 | Dec 16, 2025 | 0.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 510248468.51 | 2.45 | US91282CKY65 | 0.81 | Jun 30, 2026 | 4.63 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 507017120.68 | 2.44 | US912797RB50 | 0.11 | Oct 07, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 493880723.09 | 2.37 | US912797RW97 | 0.28 | Dec 09, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 488286371.77 | 2.35 | US912797RT68 | 0.45 | Feb 12, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 478060298.46 | 2.3 | US912797QQ39 | 0.21 | Nov 13, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 445575208.36 | 2.14 | US912797QX89 | 0.77 | Jun 11, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 430676955.07 | 2.07 | US912797MH75 | 0.02 | Sep 04, 2025 | 0.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 414277088.35 | 1.99 | US91282CJL63 | 0.26 | Nov 30, 2025 | 4.88 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 395345608.39 | 1.9 | US912797QM25 | 0.01 | Sep 02, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 394986321.84 | 1.9 | US912797QT77 | 0.03 | Sep 09, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 383927394.35 | 1.85 | US912797NA14 | 0.17 | Oct 30, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 358923787.86 | 1.73 | US912797QF73 | 0.13 | Oct 16, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 344032893.13 | 1.65 | US912797RN98 | 0.2 | Nov 12, 2025 | 0.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 343937892.2 | 1.65 | US91282CAM38 | 0.09 | Sep 30, 2025 | 0.25 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 331920485.61 | 1.6 | US912797RG48 | 0.92 | Aug 06, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 319343100.0 | 1.54 | US912797PQ48 | 0.0 | Aug 28, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 318200760.12 | 1.53 | US912797RQ20 | 0.24 | Nov 25, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 302866598.22 | 1.46 | US912797QS94 | 0.26 | Dec 04, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 302349416.0 | 1.45 | US912797RD17 | 0.14 | Oct 21, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 300609883.13 | 1.45 | US912797RM16 | 0.18 | Nov 04, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 299511298.73 | 1.44 | US912797NL78 | 0.25 | Nov 28, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 298450272.57 | 1.44 | US912797QU41 | 0.05 | Sep 16, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 265887735.97 | 1.28 | US912797QD26 | 0.62 | Apr 16, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 250170039.07 | 1.2 | US912797RE99 | 0.16 | Oct 28, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 249629788.24 | 1.2 | US912797QV24 | 0.07 | Sep 23, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 244482997.2 | 1.18 | US912797RL33 | 0.43 | Feb 05, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 206564042.02 | 0.99 | US912797PV33 | 0.55 | Mar 19, 2026 | 0.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 203129780.67 | 0.98 | US91282CKS97 | 0.74 | May 31, 2026 | 4.88 |
| TREASURY NOTE | Treasuries | Fixed Income | 200832818.15 | 0.97 | US91282CBH34 | 0.43 | Jan 31, 2026 | 0.38 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 198028275.95 | 0.95 | US912797QZ38 | 0.3 | Dec 18, 2025 | 0.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 194796196.92 | 0.94 | US91282CKK61 | 0.65 | Apr 30, 2026 | 4.88 |
| TREASURY NOTE | Treasuries | Fixed Income | 193526638.61 | 0.93 | US91282CBC47 | 0.34 | Dec 31, 2025 | 0.38 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 190634266.52 | 0.92 | US912797RA77 | 0.34 | Jan 02, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 190212870.43 | 0.91 | US912797QN08 | 0.7 | May 14, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 182637999.57 | 0.88 | US912797RY53 | 0.31 | Dec 23, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 182004438.58 | 0.88 | US912797NU77 | 0.32 | Dec 26, 2025 | 0.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 175247209.45 | 0.84 | US91282CBW01 | 0.66 | Apr 30, 2026 | 0.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 158578341.79 | 0.76 | US91282CJS17 | 0.34 | Dec 31, 2025 | 4.25 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 157948513.82 | 0.76 | US912797PX98 | 0.06 | Sep 18, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 154624826.88 | 0.74 | US912797QG56 | 0.15 | Oct 23, 2025 | 0.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 151845321.21 | 0.73 | US91282CJV46 | 0.43 | Jan 31, 2026 | 4.25 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 115309125.5 | 0.55 | US912797PW16 | 0.04 | Sep 11, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 106432153.48 | 0.51 | US912797PM34 | 0.47 | Feb 19, 2026 | 0.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 104687158.27 | 0.5 | US91282CKB62 | 0.49 | Feb 28, 2026 | 4.63 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 103050767.86 | 0.5 | US0669224778 | 0.08 | nan | 4.26 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 98671974.86 | 0.47 | US912797RR03 | 0.26 | Dec 02, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 72868706.16 | 0.35 | US912797QP55 | 0.19 | Nov 06, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 50925353.22 | 0.24 | US912797QW07 | 0.09 | Sep 30, 2025 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -716332380.52 | -3.44 | nan | 0.0 | nan | 0.0 |
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