Below, a list of constituents for SHV (iShares Short Treasury Bond ETF) is shown. In total, SHV consists of 65 securities.
Note: The data shown here is as of date Oct 22, 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 | 875686694.19 | 4.25 | US912797RN98 | 0.05 | Nov 12, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 826435146.11 | 4.01 | US912797RP47 | 0.07 | Nov 18, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 791851162.08 | 3.84 | US912797QR12 | 0.07 | Nov 20, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 773568514.95 | 3.75 | US912797PD35 | 0.24 | Jan 22, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 749221170.7 | 3.63 | US912797RQ20 | 0.09 | Nov 25, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 719322902.84 | 3.49 | US912797RZ29 | 0.18 | Dec 30, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 716463507.74 | 3.47 | US912797RR03 | 0.1 | Dec 02, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 642965209.18 | 3.12 | US912797RJ86 | 0.22 | Jan 15, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 642625194.73 | 3.12 | US912797RK59 | 0.26 | Jan 29, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 622806400.73 | 3.02 | US912797QD26 | 0.47 | Apr 16, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 599344063.08 | 2.91 | US912797SL24 | 0.45 | Apr 09, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 587002057.09 | 2.85 | US912797SC25 | 0.41 | Mar 26, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 576060825.06 | 2.79 | US912797NU77 | 0.17 | Dec 26, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 550800210.69 | 2.67 | US912797RX70 | 0.14 | Dec 16, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 547325169.6 | 2.65 | US912797NL78 | 0.09 | Nov 28, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 542096851.6 | 2.63 | US912797NA14 | 0.02 | Oct 30, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 541620381.41 | 2.63 | US912797SE80 | 0.2 | Jan 06, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 532510759.76 | 2.58 | US912797SA68 | 0.92 | Oct 01, 2026 | 0.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 510039780.26 | 2.47 | US91282CKY65 | 0.66 | Jun 30, 2026 | 4.63 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 493212526.86 | 2.39 | US912797RW97 | 0.12 | Dec 09, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 477397115.56 | 2.31 | US912797QQ39 | 0.05 | Nov 13, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 445188750.53 | 2.16 | US912797QX89 | 0.62 | Jun 11, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 437199414.43 | 2.12 | US912797RF64 | 0.69 | Jul 09, 2026 | 0.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 413755616.2 | 2.01 | US91282CJL63 | 0.1 | Nov 30, 2025 | 4.88 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 331880378.32 | 1.61 | US912797RG48 | 0.77 | Aug 06, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 303756554.4 | 1.47 | US912797SR93 | 0.31 | Feb 17, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 302442906.57 | 1.47 | US912797QS94 | 0.11 | Dec 04, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 300261239.28 | 1.46 | US912797SF55 | 0.22 | Jan 13, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 300190311.2 | 1.46 | US912797RM16 | 0.03 | Nov 04, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 297685094.0 | 1.44 | US912797SJ77 | 0.27 | Feb 03, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 249872217.17 | 1.21 | US912797SS76 | 0.33 | Feb 24, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 249781147.88 | 1.21 | US912797RE99 | 0.01 | Oct 28, 2025 | 0.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 244858425.65 | 1.19 | US91282CCP41 | 0.75 | Jul 31, 2026 | 0.63 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 244193993.16 | 1.18 | US912797RL33 | 0.28 | Feb 05, 2026 | 0.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 203030827.86 | 0.98 | US91282CKS97 | 0.58 | May 31, 2026 | 4.88 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 197774801.95 | 0.96 | US912797QZ38 | 0.15 | Dec 18, 2025 | 0.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 194645391.89 | 0.94 | US91282CKK61 | 0.5 | Apr 30, 2026 | 4.88 |
| TREASURY NOTE | Treasuries | Fixed Income | 193289406.78 | 0.94 | US91282CBC47 | 0.19 | Dec 31, 2025 | 0.38 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 190392758.56 | 0.92 | US912797RA77 | 0.19 | Jan 02, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 190039032.28 | 0.92 | US912797QN08 | 0.54 | May 14, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 182412553.04 | 0.88 | US912797RY53 | 0.16 | Dec 23, 2025 | 0.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 176287505.78 | 0.85 | US91282CKB62 | 0.35 | Feb 28, 2026 | 4.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 175142959.3 | 0.85 | US91282CBW01 | 0.51 | Apr 30, 2026 | 0.75 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 174752852.79 | 0.85 | US912797SM07 | 0.49 | Apr 23, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 166585190.33 | 0.81 | US912797RT68 | 0.3 | Feb 12, 2026 | 0.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 158439568.77 | 0.77 | US91282CJS17 | 0.19 | Dec 31, 2025 | 4.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 151687020.81 | 0.74 | US91282CJV46 | 0.27 | Jan 31, 2026 | 4.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 146331540.31 | 0.71 | US9128286L99 | 0.43 | Mar 31, 2026 | 2.25 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 120235453.12 | 0.58 | US912797RS85 | 0.85 | Sep 03, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 106315295.25 | 0.52 | US912797PM34 | 0.32 | Feb 19, 2026 | 0.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 101295724.34 | 0.49 | US0669224778 | 0.11 | nan | 3.89 |
| TREASURY NOTE | Treasuries | Fixed Income | 73347029.9 | 0.36 | US91282CCW91 | 0.84 | Aug 31, 2026 | 0.75 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 72768262.59 | 0.35 | US912797QP55 | 0.03 | Nov 06, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 58459153.98 | 0.28 | US912797PV33 | 0.39 | Mar 19, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 50398115.76 | 0.24 | US912797SG39 | 0.24 | Jan 20, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 50348740.78 | 0.24 | US912797SH12 | 0.26 | Jan 27, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 50263746.45 | 0.24 | US912797QY62 | 0.13 | Dec 11, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 50251806.97 | 0.24 | US912797SQ11 | 0.29 | Feb 10, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 50222887.37 | 0.24 | US912797SD08 | 0.43 | Apr 02, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 50068551.85 | 0.24 | US912797RV15 | 0.35 | Mar 05, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 49808916.59 | 0.24 | US912797SB42 | 0.37 | Mar 12, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 49578044.95 | 0.24 | US912797RH21 | 0.2 | Jan 08, 2026 | 0.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 2323683.48 | 0.01 | US91282CBH34 | 0.27 | Jan 31, 2026 | 0.38 |
| USD CASH | Cash and/or Derivatives | Cash | -248922090.35 | -1.21 | nan | 0.0 | nan | 0.0 |
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