ETF constituents for SHV

Below, a list of constituents for SHV (iShares Short Treasury Bond ETF) is shown. In total, SHV consists of 64 securities.

Note: The data shown here is as of date Aug 05, 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 1128637105.04 5.39 US912797MS31 0.15 Oct 02, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 1076100816.13 5.14 US912797PD35 0.45 Jan 22, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 827231313.64 3.95 US912797PN17 0.02 Aug 14, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 685430697.9 3.28 US912797RF64 0.9 Jul 09, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 663121887.33 3.17 US912797PP64 0.04 Aug 21, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 650723063.34 3.11 US912797QE09 0.17 Oct 09, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 647656725.04 3.1 US912797RJ86 0.43 Jan 15, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 647273529.85 3.09 US912797RK59 0.47 Jan 29, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 636433158.03 3.04 US912797RP47 0.28 Nov 18, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 585028248.82 2.8 US912797RC34 0.18 Oct 14, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 572012347.52 2.73 US912797PY71 0.13 Sep 25, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 553337891.93 2.64 US912797QK68 0.03 Aug 19, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 541806600.0 2.59 US912797MG92 0.0 Aug 07, 2025 0.0
TREASURY NOTE Treasuries Fixed Income 513307401.77 2.45 US91282CKY65 0.87 Jun 30, 2026 4.63
TREASURY BILL Cash and/or Derivatives Cash 510160434.88 2.44 US912797RB50 0.16 Oct 07, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 504281298.39 2.41 US912797QJ95 0.01 Aug 12, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 496166326.0 2.37 US912797RW97 0.33 Dec 09, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 448173169.79 2.14 US912797QX89 0.83 Jun 11, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 433330512.62 2.07 US912797MH75 0.08 Sep 04, 2025 0.0
TREASURY NOTE Treasuries Fixed Income 416836091.12 1.99 US91282CJL63 0.31 Nov 30, 2025 4.88
TREASURY BILL Cash and/or Derivatives Cash 397999370.03 1.9 US912797QM25 0.07 Sep 02, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 397431941.28 1.9 US912797QT77 0.09 Sep 09, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 386336640.93 1.85 US912797NA14 0.23 Oct 30, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 361131932.04 1.73 US912797QF73 0.19 Oct 16, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 346143925.21 1.65 US912797RN98 0.26 Nov 12, 2025 0.0
TREASURY NOTE Treasuries Fixed Income 346067625.4 1.65 US91282CAM38 0.15 Sep 30, 2025 0.25
TREASURY BILL Cash and/or Derivatives Cash 333895545.0 1.6 US912797RG48 0.98 Aug 06, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 321653017.3 1.54 US912797PQ48 0.06 Aug 28, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 320113705.07 1.53 US912797RQ20 0.3 Nov 25, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 304710337.71 1.46 US912797QS94 0.32 Dec 04, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 304218462.5 1.45 US912797RD17 0.2 Oct 21, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 302468840.73 1.45 US912797RM16 0.24 Nov 04, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 301335763.97 1.44 US912797NL78 0.3 Nov 28, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 300284373.27 1.44 US912797QU41 0.11 Sep 16, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 267472693.23 1.28 US912797QD26 0.68 Apr 16, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 251705822.24 1.2 US912797RE99 0.22 Oct 28, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 251156561.95 1.2 US912797QV24 0.13 Sep 23, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 245955945.92 1.18 US912797RL33 0.49 Feb 05, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 207805515.87 0.99 US912797PV33 0.6 Mar 19, 2026 0.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 205786459.35 0.98 US0669224778 0.08 nan 4.33
TREASURY NOTE Treasuries Fixed Income 204328273.51 0.98 US91282CKS97 0.79 May 31, 2026 4.88
TREASURY NOTE Treasuries Fixed Income 202019707.94 0.97 US91282CBH34 0.48 Jan 31, 2026 0.38
TREASURY BILL Cash and/or Derivatives Cash 201549145.82 0.96 US912797QR12 0.28 Nov 20, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 199236914.49 0.95 US912797QZ38 0.36 Dec 18, 2025 0.0
TREASURY NOTE Treasuries Fixed Income 195938030.13 0.94 US91282CKK61 0.71 Apr 30, 2026 4.88
TREASURY NOTE Treasuries Fixed Income 194666262.37 0.93 US91282CBC47 0.39 Dec 31, 2025 0.38
TREASURY BILL Cash and/or Derivatives Cash 191793750.91 0.92 US912797RA77 0.4 Jan 02, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 191345254.58 0.91 US912797QN08 0.75 May 14, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 183108286.19 0.88 US912797NU77 0.38 Dec 26, 2025 0.0
TREASURY NOTE Treasuries Fixed Income 176296703.28 0.84 US91282CBW01 0.72 Apr 30, 2026 0.75
TREASURY BILL Cash and/or Derivatives Cash 168037064.0 0.8 US912797QL42 0.05 Aug 26, 2025 0.0
TREASURY NOTE Treasuries Fixed Income 159531819.57 0.76 US91282CJS17 0.39 Dec 31, 2025 4.25
TREASURY BILL Cash and/or Derivatives Cash 158918608.81 0.76 US912797PX98 0.11 Sep 18, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 155570175.82 0.74 US912797QG56 0.21 Oct 23, 2025 0.0
TREASURY NOTE Treasuries Fixed Income 152732753.08 0.73 US91282CJV46 0.48 Jan 31, 2026 4.25
TREASURY BILL Cash and/or Derivatives Cash 144176574.88 0.69 US912797QQ39 0.26 Nov 13, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 116016624.59 0.55 US912797PW16 0.09 Sep 11, 2025 0.0
TREASURY NOTE Treasuries Fixed Income 105300443.6 0.5 US91282CKB62 0.55 Feb 28, 2026 4.63
TREASURY BILL Cash and/or Derivatives Cash 99254262.22 0.47 US912797RR03 0.31 Dec 02, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 73319443.88 0.35 US912797QP55 0.24 Nov 06, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 57886947.12 0.28 US912797PM34 0.53 Feb 19, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 51237524.58 0.24 US912797QW07 0.14 Sep 30, 2025 0.0
USD CASH Cash and/or Derivatives Cash -1147264109.04 -5.48 nan 0.0 nan 0.0
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