ETF constituents for SHV

Below, a list of constituents for SHV (iShares Short Treasury Bond ETF) is shown. In total, SHV consists of 59 securities.

Note: The data shown here is as of date May 12, 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 1139274370.67 5.44 US912797LB15 0.0 May 15, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 1117741819.06 5.34 US912797MS31 0.38 Oct 02, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 883769883.98 4.22 US912797PF82 0.19 Jul 24, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 818927525.67 3.91 US912797PN17 0.25 Aug 14, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 784914561.46 3.75 US912797NA14 0.45 Oct 30, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 669048012.2 3.2 US912797QL42 0.28 Aug 26, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 661974355.35 3.16 US912797LW51 0.15 Jul 10, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 644469501.96 3.08 US912797QE09 0.4 Oct 09, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 641258048.64 3.06 US912797PG65 0.21 Jul 31, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 637206729.01 3.04 US912797PE18 0.17 Jul 17, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 631672409.5 3.02 US912797QB69 0.18 Jul 22, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 566472415.98 2.71 US912797PY71 0.36 Sep 25, 2025 0.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 565089034.03 2.7 US0669224778 0.07 nan 4.34
TREASURY BILL Cash and/or Derivatives Cash 555470166.77 2.65 US912797NM51 0.02 May 22, 2025 0.0
TREASURY NOTE Treasuries Fixed Income 541566255.22 2.59 US91282CAM38 0.38 Sep 30, 2025 0.25
TREASURY BILL Cash and/or Derivatives Cash 539905822.32 2.58 US912797PR21 0.07 Jun 10, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 533888217.76 2.55 US912797PD35 0.68 Jan 22, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 499242530.24 2.38 US912797QJ95 0.24 Aug 12, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 489706524.77 2.34 US912797MG92 0.23 Aug 07, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 446730657.59 2.13 US912797QK68 0.26 Aug 19, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 438287260.68 2.09 US912797QD26 0.9 Apr 16, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 429009186.55 2.05 US912797MH75 0.3 Sep 04, 2025 0.0
TREASURY NOTE Treasuries Fixed Income 422834515.52 2.02 US91282CJL63 0.53 Nov 30, 2025 4.88
TREASURY BILL Cash and/or Derivatives Cash 394269311.04 1.88 US912797LN52 0.08 Jun 12, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 394026419.13 1.88 US912797QM25 0.3 Sep 02, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 393447113.79 1.88 US912797QT77 0.32 Sep 09, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 384085111.2 1.83 US912797QN08 0.98 May 14, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 374709438.13 1.79 US912797PZ47 0.15 Jul 08, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 369812176.69 1.77 US912797QA86 0.17 Jul 15, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 358621662.81 1.71 US912797NP82 0.06 Jun 05, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 357647418.91 1.71 US912797QF73 0.42 Oct 16, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 355007918.0 1.7 US912797QG56 0.43 Oct 23, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 341460536.42 1.63 US912797NX17 0.13 Jul 03, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 310753475.52 1.48 US912797QC43 0.2 Jul 29, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 244805416.75 1.17 US912797QQ39 0.49 Nov 13, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 219922743.91 1.05 US912797PJ05 0.02 May 20, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 214907838.65 1.03 US912797NN35 0.04 May 29, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 214616169.78 1.02 US912797PU59 0.13 Jul 01, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 214341155.61 1.02 US912797PW16 0.32 Sep 11, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 214193544.12 1.02 US912797PS04 0.09 Jun 17, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 214125354.98 1.02 US912797PT86 0.11 Jun 24, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 205676572.35 0.98 US912797PV33 0.83 Mar 19, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 203274704.32 0.97 US912797QH30 0.22 Aug 05, 2025 0.0
TREASURY NOTE Treasuries Fixed Income 193954728.92 0.93 US91282CKK61 0.93 Apr 30, 2026 4.88
TREASURY NOTE Treasuries Fixed Income 193123207.62 0.92 US91282CBC47 0.62 Dec 31, 2025 0.38
TREASURY BILL Cash and/or Derivatives Cash 168428491.98 0.8 US912797PQ48 0.28 Aug 28, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 164436826.14 0.79 US912797PK77 0.03 May 27, 2025 0.0
TREASURY NOTE Treasuries Fixed Income 161359645.72 0.77 US91282CJS17 0.61 Dec 31, 2025 4.25
TREASURY BILL Cash and/or Derivatives Cash 160226436.9 0.77 US912797PP64 0.27 Aug 21, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 157362863.44 0.75 US912797PX98 0.34 Sep 18, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 157034131.36 0.75 US912797PM34 0.75 Feb 19, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 150002710.71 0.72 US912797NL78 0.53 Nov 28, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 131626090.47 0.63 US912797NU77 0.61 Dec 26, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 110227412.72 0.53 US912797NW34 0.12 Jun 26, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 72604961.17 0.35 US912797QP55 0.47 Nov 06, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 52787969.09 0.25 US912797NV50 0.1 Jun 20, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 23474704.5 0.11 US912797PL50 0.05 Jun 03, 2025 0.0
USD CASH Cash and/or Derivatives Cash -1596205841.39 -7.62 nan 0.0 nan 0.0
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