Below, a list of constituents for SHV (iShares Short Treasury Bond ETF) is shown. In total, SHV consists of 47 securities.
Note: The data shown here is as of date Jan 31, 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 | 926698818.6 | 4.82 | US912797LB15 | 0.27 | May 15, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 918921209.92 | 4.78 | US912797MK05 | 0.02 | Feb 13, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 846838884.83 | 4.4 | US912797MV69 | 0.16 | Apr 03, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 806033842.54 | 4.19 | US912797ND52 | 0.23 | May 01, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 796714527.43 | 4.14 | US912797PE18 | 0.44 | Jul 17, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 769843335.68 | 4.0 | US912797KS58 | 0.19 | Apr 17, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 745561809.24 | 3.88 | US912797NX17 | 0.4 | Jul 03, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 726304851.48 | 3.78 | US912797NC79 | 0.21 | Apr 24, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 611221484.6 | 3.18 | US912797NS22 | 0.13 | Mar 25, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 602236121.0 | 3.13 | US912797LW51 | 0.42 | Jul 10, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 585110121.06 | 3.04 | US912797KA41 | 0.04 | Feb 20, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 557826441.0 | 2.9 | US912797NB96 | 0.17 | Apr 10, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 527472216.67 | 2.74 | US912797NJ23 | 0.06 | Feb 25, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 521101875.09 | 2.71 | US912797NL78 | 0.8 | Nov 28, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 512805151.31 | 2.67 | US912797NA14 | 0.72 | Oct 30, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 498040700.0 | 2.59 | US912797NF01 | 0.0 | Feb 04, 2025 | 0.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 493207830.49 | 2.56 | US91282CAM38 | 0.64 | Sep 30, 2025 | 0.25 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 486706606.85 | 2.53 | US912797NH66 | 0.04 | Feb 18, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 485674310.98 | 2.52 | US912797PD35 | 0.94 | Jan 22, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 465997835.8 | 2.42 | US912797NR49 | 0.11 | Mar 18, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 453659802.4 | 2.36 | US912797ML87 | 0.06 | Feb 27, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 445540338.49 | 2.32 | US912797MG92 | 0.49 | Aug 07, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 413416958.41 | 2.15 | US912797NZ64 | 0.19 | Apr 15, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 398896182.75 | 2.07 | US912797PC51 | 0.24 | May 06, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 396459772.82 | 2.06 | US912797PF82 | 0.46 | Jul 24, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 378085979.3 | 1.97 | US912797NK95 | 0.08 | Mar 04, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 378000422.12 | 1.97 | US912797NT05 | 0.15 | Apr 01, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 362452785.6 | 1.88 | US912797MT14 | 0.1 | Mar 13, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 358626645.11 | 1.86 | US912797LN52 | 0.34 | Jun 12, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 352694972.63 | 1.83 | US912797NQ65 | 0.09 | Mar 11, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 350456256.73 | 1.82 | US912797PH49 | 0.26 | May 13, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 310876572.01 | 1.62 | US912797NG83 | 0.02 | Feb 11, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 310135698.62 | 1.61 | US912797NM51 | 0.29 | May 22, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 294849217.52 | 1.53 | US912797NU77 | 0.87 | Dec 26, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 293616831.6 | 1.53 | US912797MH75 | 0.57 | Sep 04, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 275689591.74 | 1.43 | US912797MM60 | 0.08 | Mar 06, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 225496759.25 | 1.17 | US912797PB78 | 0.23 | Apr 29, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 200142441.64 | 1.04 | US912797PJ05 | 0.28 | May 20, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 179295219.91 | 0.93 | US912797NP82 | 0.32 | Jun 05, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 149652334.68 | 0.78 | US912797PK77 | 0.3 | May 27, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 101371698.4 | 0.53 | US912797MU86 | 0.14 | Mar 27, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 100308528.55 | 0.52 | US912797NW34 | 0.38 | Jun 26, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 89305148.13 | 0.46 | US912797MS31 | 0.64 | Oct 02, 2025 | 0.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 77397081.19 | 0.4 | US0669224778 | 0.11 | nan | 4.34 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 25654160.28 | 0.13 | US912797KJ59 | 0.12 | Mar 20, 2025 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -571267582.06 | -2.97 | nan | 0.0 | nan | 0.0 |
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