ETF constituents for SHV

Below, a list of constituents for SHV (iShares Short Treasury Bond ETF) is shown. In total, SHV consists of 100 securities.

Note: The data shown here is as of date Aug 08, 2022 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TREASURY BILL Cash and/or Derivatives Cash 2919872906.01 14.97 US912796XN42 0.04 Aug 23, 2022 0.0
TREASURY BILL Cash and/or Derivatives Cash 1931775537.96 9.91 US912796XP99 0.06 Aug 30, 2022 0.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1790729999.96 9.18 US0669224778 0.05 nan 2.38
TREASURY NOTE Treasuries Fixed Income 1109961625.83 5.69 US912828ZH65 0.68 Apr 15, 2023 0.25
TREASURY BILL Cash and/or Derivatives Cash 988079486.74 5.07 US912796XU84 0.08 Sep 06, 2022 0.0
TREASURY BILL Cash and/or Derivatives Cash 917554661.71 4.71 US912796XV67 0.09 Sep 13, 2022 0.0
TREASURY NOTE Treasuries Fixed Income 876508214.48 4.49 US91282CBX83 0.71 Apr 30, 2023 0.13
TREASURY NOTE Treasuries Fixed Income 823348876.07 4.22 US912828N308 0.4 Dec 31, 2022 2.13
TREASURY BILL Cash and/or Derivatives Cash 659650248.43 3.38 US912796YP80 0.25 Nov 08, 2022 0.0
TREASURY BILL Cash and/or Derivatives Cash 591912576.68 3.04 US912796XX24 0.13 Sep 27, 2022 0.0
TREASURY BILL Cash and/or Derivatives Cash 514371333.33 2.64 US912796XM68 0.02 Aug 16, 2022 0.0
TREASURY NOTE Treasuries Fixed Income 511385913.67 2.62 US912828ZY98 0.92 Jul 15, 2023 0.13
TREASURY NOTE Treasuries Fixed Income 489681626.93 2.51 US9128284A52 0.54 Feb 28, 2023 2.63
TREASURY NOTE Treasuries Fixed Income 448750956.31 2.3 US91282CBG50 0.47 Jan 31, 2023 0.13
TREASURY NOTE Treasuries Fixed Income 416190109.91 2.13 US9128284L18 0.71 Apr 30, 2023 2.75
TREASURY BILL Cash and/or Derivatives Cash 406927333.64 2.09 US912796T585 0.04 Aug 25, 2022 0.0
TREASURY NOTE Treasuries Fixed Income 379706684.59 1.95 US912828VB32 0.75 May 15, 2023 1.75
TREASURY NOTE Treasuries Fixed Income 374065025.32 1.92 US9128282W90 0.14 Sep 30, 2022 1.88
TREASURY NOTE Treasuries Fixed Income 351965139.94 1.8 US9128284S60 0.79 May 31, 2023 2.75
TREASURY NOTE Treasuries Fixed Income 346664264.04 1.78 US912828YK04 0.19 Oct 15, 2022 1.38
TREASURY NOTE Treasuries Fixed Income 319183406.65 1.64 US9128283U26 0.47 Jan 31, 2023 2.38
TREASURY NOTE Treasuries Fixed Income 300563248.59 1.54 US912828S356 0.87 Jun 30, 2023 1.38
TREASURY NOTE Treasuries Fixed Income 297783848.59 1.53 US91282CBU45 0.63 Mar 31, 2023 0.13
TREASURY NOTE Treasuries Fixed Income 232260697.38 1.19 US91282CBD20 0.4 Dec 31, 2022 0.13
TREASURY NOTE Treasuries Fixed Income 228879604.82 1.17 US91282CBN02 0.55 Feb 28, 2023 0.13
TREASURY NOTE Treasuries Fixed Income 224219611.19 1.15 US912828P386 0.47 Jan 31, 2023 1.75
TREASURY NOTE Treasuries Fixed Income 174836057.31 0.9 US912828M805 0.31 Nov 30, 2022 2.0
TREASURY NOTE Treasuries Fixed Income 158748634.16 0.81 US91282CAN11 0.14 Sep 30, 2022 0.13
TREASURY NOTE Treasuries Fixed Income 157885220.97 0.81 US9128285D82 1.11 Sep 30, 2023 2.88
TREASURY NOTE Treasuries Fixed Income 145077646.8 0.74 US912828R283 0.71 Apr 30, 2023 1.63
TREASURY NOTE Treasuries Fixed Income 140423818.92 0.72 US9128284D91 0.63 Mar 31, 2023 2.5
TREASURY BILL Cash and/or Derivatives Cash 99598360.56 0.51 US912796YC77 0.15 Oct 04, 2022 0.0
TREASURY NOTE Treasuries Fixed Income 85248186.7 0.44 US91282CCU36 1.04 Aug 31, 2023 0.13
TREASURY BOND Treasuries Fixed Income 82306881.33 0.42 US912810EP94 0.5 Feb 15, 2023 7.13
TREASURY NOTE Treasuries Fixed Income 73325388.07 0.38 US912828R697 0.79 May 31, 2023 1.63
TREASURY NOTE Treasuries Fixed Income 69881022.16 0.36 US912828Y610 0.95 Jul 31, 2023 2.75
TREASURY NOTE Treasuries Fixed Income 54196328.27 0.28 US9128284X55 1.02 Aug 31, 2023 2.75
TREASURY NOTE Treasuries Fixed Income 36939700.4 0.19 US91282CAF86 1.0 Aug 15, 2023 0.13
TREASURY BILL Cash and/or Derivatives Cash 10095273.2 0.05 US912796T411 0.02 Aug 18, 2022 0.0
TREASURY NOTE Treasuries Fixed Income 8877514.75 0.05 US91282CCD11 0.8 May 31, 2023 0.13
TREASURY NOTE Treasuries Fixed Income 5677011.34 0.03 US91282CCN92 0.96 Jul 31, 2023 0.13
TREASURY NOTE Treasuries Fixed Income 5210744.0 0.03 US912828TY62 0.26 Nov 15, 2022 1.63
TREASURY BILL Cash and/or Derivatives Cash 5076101.4 0.03 US912796V631 0.19 Oct 20, 2022 0.0
TREASURY BILL Cash and/or Derivatives Cash 5074265.4 0.03 US912796YF09 0.21 Oct 25, 2022 0.0
TREASURY NOTE Treasuries Fixed Income 5022928.18 0.03 US912828VS66 0.98 Aug 15, 2023 2.5
TREASURY NOTE Treasuries Fixed Income 4888962.38 0.03 US912828UN88 0.51 Feb 15, 2023 2.0
TREASURY BOND Treasuries Fixed Income 4226006.5 0.02 US912810EN47 0.26 Nov 15, 2022 7.63
TREASURY BILL Cash and/or Derivatives Cash 2921136.75 0.01 US912796U641 0.14 Sep 29, 2022 0.0
TREASURY NOTE Treasuries Fixed Income 1597260.96 0.01 US912828Z864 0.51 Feb 15, 2023 1.38
TREASURY NOTE Treasuries Fixed Income 1570229.27 0.01 US912828ZU76 0.84 Jun 15, 2023 0.25
TREASURY NOTE Treasuries Fixed Income 1324623.79 0.01 US912828L245 0.06 Aug 31, 2022 1.88
TREASURY BILL Cash and/or Derivatives Cash 1094986.2 0.01 US912796YE34 0.19 Oct 18, 2022 0.0
TREASURY BILL Cash and/or Derivatives Cash 1082972.0 0.01 US912796T338 0.53 Feb 23, 2023 0.0
TREASURY BILL Cash and/or Derivatives Cash 1070542.0 0.01 US912796X538 0.84 Jun 15, 2023 0.0
TREASURY BILL Cash and/or Derivatives Cash 992088.66 0.01 US912796U310 0.61 Mar 23, 2023 0.0
TREASURY BILL Cash and/or Derivatives Cash 988723.34 0.01 US912796V482 0.68 Apr 20, 2023 0.0
TREASURY BILL Cash and/or Derivatives Cash 985975.13 0.01 US912796W472 0.76 May 18, 2023 0.0
TREASURY BILL Cash and/or Derivatives Cash 986786.0 0.01 US912796XS39 0.44 Jan 19, 2023 0.0
TREASURY BILL Cash and/or Derivatives Cash 970355.0 0.0 US912796XQ72 0.91 Jul 13, 2023 0.0
TREASURY NOTE Treasuries Fixed Income 771531.61 0.0 US91282CAG69 0.06 Aug 31, 2022 0.13
TREASURY NOTE Treasuries Fixed Income 379097.88 0.0 US912828L575 0.14 Sep 30, 2022 1.75
TREASURY NOTE Treasuries Fixed Income 299391.08 0.0 US912828P790 0.54 Feb 28, 2023 1.5
TREASURY NOTE Treasuries Fixed Income 300134.39 0.0 US912828YA22 0.02 Aug 15, 2022 1.5
TREASURY NOTE Treasuries Fixed Income 267820.38 0.0 US9128282S88 0.06 Aug 31, 2022 1.63
TREASURY NOTE Treasuries Fixed Income 125542.64 0.0 US9128283C28 0.22 Oct 31, 2022 2.0
TREASURY BOND Treasuries Fixed Income 103574.43 0.0 US912810EM63 0.02 Aug 15, 2022 7.25
TREASURY NOTE Treasuries Fixed Income 100778.37 0.0 US912828TJ95 0.02 Aug 15, 2022 1.63
TREASURY NOTE Treasuries Fixed Income 100535.68 0.0 US912828YF19 0.1 Sep 15, 2022 1.5
TREASURY NOTE Treasuries Fixed Income 99497.79 0.0 US912828Q293 0.63 Mar 31, 2023 1.5
TREASURY NOTE Treasuries Fixed Income 99892.59 0.0 US912828YW42 0.35 Dec 15, 2022 1.63
TREASURY NOTE Treasuries Fixed Income 99492.5 0.0 US912828Z294 0.43 Jan 15, 2023 1.5
TREASURY NOTE Treasuries Fixed Income 98645.03 0.0 US912828ZD51 0.59 Mar 15, 2023 0.5
TREASURY NOTE Treasuries Fixed Income 99214.81 0.0 US91282CAX92 0.31 Nov 30, 2022 0.13
TREASURY BILL Cash and/or Derivatives Cash 99994.2 0.0 US912796L640 0.01 Aug 11, 2022 0.0
TREASURY BILL Cash and/or Derivatives Cash 99832.2 0.0 US912796M713 0.08 Sep 08, 2022 0.0
TREASURY BILL Cash and/or Derivatives Cash 99638.8 0.0 US912796M895 0.16 Oct 06, 2022 0.0
TREASURY BILL Cash and/or Derivatives Cash 99411.9 0.0 US912796N968 0.23 Nov 03, 2022 0.0
TREASURY BILL Cash and/or Derivatives Cash 99140.7 0.0 US912796P948 0.31 Dec 01, 2022 0.0
TREASURY BILL Cash and/or Derivatives Cash 98898.4 0.0 US912796R274 0.38 Dec 29, 2022 0.0
TREASURY BILL Cash and/or Derivatives Cash 98627.9 0.0 US912796S348 0.46 Jan 26, 2023 0.0
TREASURY BILL Cash and/or Derivatives Cash 99873.9 0.0 US912796T668 0.06 Sep 01, 2022 0.0
TREASURY BILL Cash and/or Derivatives Cash 99791.8 0.0 US912796U492 0.1 Sep 15, 2022 0.0
TREASURY BILL Cash and/or Derivatives Cash 99756.6 0.0 US912796U567 0.12 Sep 22, 2022 0.0
TREASURY BILL Cash and/or Derivatives Cash 99582.6 0.0 US912796V557 0.18 Oct 13, 2022 0.0
TREASURY BILL Cash and/or Derivatives Cash 99483.0 0.0 US912796V714 0.21 Oct 27, 2022 0.0
TREASURY BILL Cash and/or Derivatives Cash 99340.2 0.0 US912796W548 0.25 Nov 10, 2022 0.0
TREASURY BILL Cash and/or Derivatives Cash 99301.8 0.0 US912796W621 0.27 Nov 17, 2022 0.0
TREASURY BILL Cash and/or Derivatives Cash 99763.4 0.0 US912796XW41 0.11 Sep 20, 2022 0.0
TREASURY BILL Cash and/or Derivatives Cash 99231.7 0.0 US912796W704 0.29 Nov 25, 2022 0.0
TREASURY BILL Cash and/or Derivatives Cash 99078.7 0.0 US912796X611 0.33 Dec 08, 2022 0.0
TREASURY BILL Cash and/or Derivatives Cash 99596.2 0.0 US912796YD50 0.17 Oct 11, 2022 0.0
TREASURY BILL Cash and/or Derivatives Cash 99058.5 0.0 US912796X793 0.35 Dec 15, 2022 0.0
TREASURY BILL Cash and/or Derivatives Cash 98963.3 0.0 US912796X876 0.36 Dec 22, 2022 0.0
TREASURY BILL Cash and/or Derivatives Cash 99440.6 0.0 US912796YG81 0.23 Nov 01, 2022 0.0
TREASURY NOTE Treasuries Fixed Income 97712.81 0.0 US912828ZP81 0.75 May 15, 2023 0.13
TREASURY NOTE Treasuries Fixed Income 47174.98 0.0 US912828M490 0.22 Oct 31, 2022 1.88
TREASURY NOTE Treasuries Fixed Income 9950.69 0.0 US91282CAR25 0.22 Oct 31, 2022 0.13
TREASURY NOTE Treasuries Fixed Income 9727.92 0.0 US91282CCK53 0.88 Jun 30, 2023 0.13
USD CASH Cash and/or Derivatives Cash -304022918.85 -1.56 nan 0.0 nan 0.0
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