ETF constituents for SHV

Below, a list of constituents for SHV (iShares 0–1 Year Treasury Bond ETF) is shown. In total, SHV consists of 68 securities.

Note: The data shown here is as of date Dec 10, 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 1747056125.85 8.8 US912797RZ29 0.05 Dec 30, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 823804656.37 4.15 US912797SY45 0.24 Mar 10, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 820522318.03 4.13 US912797PM34 0.19 Feb 19, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 801720910.7 4.04 US912797SZ10 0.26 Mar 17, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 749508250.92 3.78 US912797PD35 0.11 Jan 22, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 648937852.41 3.27 US912797QN08 0.41 May 14, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 622900413.3 3.14 US912797RJ86 0.09 Jan 15, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 622612418.62 3.14 US912797RK59 0.13 Jan 29, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 603552115.27 3.04 US912797QD26 0.34 Apr 16, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 580772672.18 2.93 US912797SL24 0.32 Apr 09, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 568801895.96 2.87 US912797SC25 0.28 Mar 26, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 558096681.84 2.81 US912797NU77 0.04 Dec 26, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 533634243.48 2.69 US912797TH03 0.33 Apr 14, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 533289261.72 2.69 US912797RX70 0.01 Dec 16, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 524708394.32 2.64 US912797SE80 0.07 Jan 06, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 515810312.3 2.6 US912797SA68 0.79 Oct 01, 2026 0.0
TREASURY NOTE Treasuries Fixed Income 494097727.35 2.49 US91282CKY65 0.53 Jun 30, 2026 4.63
TREASURY BILL Cash and/or Derivatives Cash 490144176.41 2.47 US912797TG20 0.31 Apr 07, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 478193168.86 2.41 US912797SK41 0.86 Oct 29, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 439529407.2 2.21 US912797SU23 0.94 Nov 27, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 433949893.22 2.19 US912797TA59 0.27 Mar 24, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 368168988.38 1.85 US912797RY53 0.03 Dec 23, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 321439311.82 1.62 US912797RG48 0.64 Aug 06, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 294379717.18 1.48 US912797SR93 0.18 Feb 17, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 292617309.8 1.47 US912797ST59 0.22 Mar 03, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 290888169.6 1.47 US912797SF55 0.09 Jan 13, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 288415736.83 1.45 US912797SJ77 0.14 Feb 03, 2026 0.0
TREASURY NOTE Treasuries Fixed Income 282788159.85 1.42 US91282CLB53 0.61 Jul 31, 2026 4.38
TREASURY BILL Cash and/or Derivatives Cash 241645372.95 1.22 US912797SS76 0.2 Feb 24, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 237656940.34 1.2 US912797SX61 0.47 Jun 04, 2026 0.0
TREASURY NOTE Treasuries Fixed Income 237243861.42 1.2 US91282CCP41 0.62 Jul 31, 2026 0.63
TREASURY BILL Cash and/or Derivatives Cash 236598265.34 1.19 US912797RL33 0.15 Feb 05, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 228031186.46 1.15 US912797QX89 0.49 Jun 11, 2026 0.0
TREASURY NOTE Treasuries Fixed Income 192109161.62 0.97 US91282CKS97 0.46 May 31, 2026 4.88
TREASURY BILL Cash and/or Derivatives Cash 191625637.01 0.97 US912797QZ38 0.02 Dec 18, 2025 0.0
TREASURY NOTE Treasuries Fixed Income 187240140.55 0.94 US91282CBC47 0.05 Dec 31, 2025 0.38
TREASURY BILL Cash and/or Derivatives Cash 184485811.85 0.93 US912797RA77 0.06 Jan 02, 2026 0.0
TREASURY NOTE Treasuries Fixed Income 184134744.31 0.93 US91282CKK61 0.38 Apr 30, 2026 4.88
TREASURY NOTE Treasuries Fixed Income 170862092.24 0.86 US91282CKB62 0.22 Feb 28, 2026 4.63
TREASURY BILL Cash and/or Derivatives Cash 169356893.62 0.85 US912797SM07 0.36 Apr 23, 2026 0.0
TREASURY NOTE Treasuries Fixed Income 169091931.96 0.85 US91282CBW01 0.38 Apr 30, 2026 0.75
TREASURY BILL Cash and/or Derivatives Cash 161413929.77 0.81 US912797RT68 0.17 Feb 12, 2026 0.0
TREASURY NOTE Treasuries Fixed Income 153497999.84 0.77 US91282CJS17 0.05 Dec 31, 2025 4.25
TREASURY NOTE Treasuries Fixed Income 146976543.19 0.74 US91282CJV46 0.14 Jan 31, 2026 4.25
TREASURY BILL Cash and/or Derivatives Cash 144287674.86 0.73 US912797SG39 0.1 Jan 20, 2026 0.0
TREASURY NOTE Treasuries Fixed Income 144148335.8 0.73 US9128287B09 0.54 Jun 30, 2026 1.88
TREASURY NOTE Treasuries Fixed Income 141818650.9 0.71 US9128286L99 0.3 Mar 31, 2026 2.25
TREASURY BILL Cash and/or Derivatives Cash 140797009.28 0.71 US912797RF64 0.56 Jul 09, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 116476399.73 0.59 US912797RS85 0.71 Sep 03, 2026 0.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 95542860.5 0.48 US0669224778 0.09 nan 3.65
TREASURY NOTE Treasuries Fixed Income 95240539.1 0.48 US91282CCJ80 0.54 Jun 30, 2026 0.88
TREASURY NOTE Treasuries Fixed Income 71062297.04 0.36 US91282CCW91 0.71 Aug 31, 2026 0.75
TREASURY BILL Cash and/or Derivatives Cash 56692373.95 0.29 US912797PV33 0.26 Mar 19, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 48793696.64 0.25 US912797SH12 0.12 Jan 27, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 48702386.3 0.25 US912797SQ11 0.16 Feb 10, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 48683835.55 0.25 US912797SD08 0.3 Apr 02, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 48519297.93 0.24 US912797RV15 0.22 Mar 05, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 48460104.97 0.24 US912797TB33 0.29 Mar 31, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 48384717.26 0.24 US912797SN89 0.37 Apr 30, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 48256091.36 0.24 US912797SB42 0.24 Mar 12, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 48128847.82 0.24 US912797SW88 0.45 May 28, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 48081029.76 0.24 US912797RH21 0.07 Jan 08, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 47645576.16 0.24 US912797RU32 0.2 Feb 26, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 47462295.5 0.24 US912797SV06 0.43 May 21, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 23765665.74 0.12 US912797SP38 0.39 May 07, 2026 0.0
TREASURY NOTE Treasuries Fixed Income 2268375.93 0.01 US91282CBH34 0.14 Jan 31, 2026 0.38
USD CASH Cash and/or Derivatives Cash -534190512.08 -2.69 nan 0.0 nan 0.0
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