ETF constituents for SHV

Below, a list of constituents for SHV (iShares Short Treasury Bond ETF) is shown. In total, SHV consists of 44 securities.

Note: The data shown here is as of date Jul 10, 2024 (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 1240875177.01 6.45 US912797GW17 0.22 Oct 03, 2024 0.0
TREASURY BILL Cash and/or Derivatives Cash 980269020.25 5.09 US912797LR66 0.46 Jan 02, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 956385455.56 4.97 US912797KB24 0.09 Aug 15, 2024 0.0
TREASURY BILL Cash and/or Derivatives Cash 862280742.81 4.48 US912797HE00 0.3 Oct 31, 2024 0.0
TREASURY BILL Cash and/or Derivatives Cash 834668265.21 4.34 US912797LV78 0.29 Oct 29, 2024 0.0
TREASURY BILL Cash and/or Derivatives Cash 831078491.49 4.32 US912797KR75 0.05 Jul 30, 2024 0.0
TREASURY BILL Cash and/or Derivatives Cash 820851693.23 4.27 US912797KD89 0.13 Aug 29, 2024 0.0
TREASURY BILL Cash and/or Derivatives Cash 644278914.71 3.35 US912797LP01 0.41 Dec 12, 2024 0.0
TREASURY BILL Cash and/or Derivatives Cash 626719547.32 3.26 US912797KK23 0.16 Sep 12, 2024 0.0
TREASURY BILL Cash and/or Derivatives Cash 613630648.11 3.19 US912797KJ59 0.67 Mar 20, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 605434803.86 3.15 US912797LA32 0.14 Sep 03, 2024 0.0
TREASURY BILL Cash and/or Derivatives Cash 597660763.39 3.11 US912797KS58 0.74 Apr 17, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 596867294.52 3.1 US912797LT23 0.25 Oct 15, 2024 0.0
TREASURY BILL Cash and/or Derivatives Cash 582314955.2 3.03 US912797GL51 0.15 Sep 05, 2024 0.0
TREASURY BILL Cash and/or Derivatives Cash 576152293.31 2.99 US912797JT50 0.03 Jul 25, 2024 0.0
TREASURY BILL Cash and/or Derivatives Cash 564040298.58 2.93 US912797KP10 0.01 Jul 16, 2024 0.0
TREASURY BILL Cash and/or Derivatives Cash 558117368.29 2.9 US912797JR94 0.52 Jan 23, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 546722889.3 2.84 US912797KT32 0.24 Oct 10, 2024 0.0
TREASURY BILL Cash and/or Derivatives Cash 542682976.93 2.82 US912797KW60 0.07 Aug 06, 2024 0.0
TREASURY BILL Cash and/or Derivatives Cash 504453286.03 2.62 US912796ZV40 0.44 Dec 26, 2024 0.0
TREASURY BILL Cash and/or Derivatives Cash 491637666.97 2.56 US912797JS77 0.02 Jul 18, 2024 0.0
TREASURY BILL Cash and/or Derivatives Cash 402287566.44 2.09 US912797LD70 0.33 Nov 14, 2024 0.0
TREASURY BILL Cash and/or Derivatives Cash 399475010.86 2.08 US912797LK14 0.22 Oct 01, 2024 0.0
TREASURY BILL Cash and/or Derivatives Cash 392965301.35 2.04 US912797LB15 0.82 May 15, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 388920834.28 2.02 US912797LX35 0.48 Jan 09, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 377759398.31 1.96 US912797LU95 0.27 Oct 22, 2024 0.0
TREASURY BILL Cash and/or Derivatives Cash 364903595.85 1.9 US912797KA41 0.59 Feb 20, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 320512686.45 1.67 US912797KC07 0.11 Aug 22, 2024 0.0
TREASURY BILL Cash and/or Derivatives Cash 311093377.49 1.62 US912797KY27 0.1 Aug 20, 2024 0.0
TREASURY BILL Cash and/or Derivatives Cash 303753738.58 1.58 US912797LH84 0.18 Sep 17, 2024 0.0
TREASURY BILL Cash and/or Derivatives Cash 247308737.18 1.29 US912797LF29 0.39 Dec 05, 2024 0.0
TREASURY BILL Cash and/or Derivatives Cash 241281291.61 1.25 US912797LE53 0.35 Nov 21, 2024 0.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 225407204.28 1.17 US0669224778 0.1 nan 5.33
TREASURY BILL Cash and/or Derivatives Cash 205008082.55 1.07 US912797KQ92 0.03 Jul 23, 2024 0.0
TREASURY BILL Cash and/or Derivatives Cash 202807117.75 1.05 US912797KV87 0.28 Oct 24, 2024 0.0
TREASURY BILL Cash and/or Derivatives Cash 198260500.0 1.03 US912797LG02 0.16 Sep 10, 2024 0.0
TREASURY BILL Cash and/or Derivatives Cash 196595277.8 1.02 US912797MB06 0.33 Nov 12, 2024 0.0
TREASURY BILL Cash and/or Derivatives Cash 178593453.03 0.93 US912797HP56 0.37 Nov 29, 2024 0.0
TREASURY BILL Cash and/or Derivatives Cash 152091608.44 0.79 US912797LW51 0.97 Jul 10, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 101549047.26 0.53 US912797LJ41 0.2 Sep 24, 2024 0.0
TREASURY BILL Cash and/or Derivatives Cash 99534044.0 0.52 US912797KX44 0.09 Aug 13, 2024 0.0
TREASURY BILL Cash and/or Derivatives Cash 39941704.14 0.21 US912797KM88 0.2 Sep 26, 2024 0.0
USD CASH Cash and/or Derivatives Cash -685136637.32 -3.56 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. iCRMH0323U/S-2742939 nan nan nan nan nan nan nan nan