ETF constituents for SHV

Below, a list of constituents for SHV (iShares Short Treasury Bond ETF) is shown. In total, SHV consists of 42 securities.

Note: The data shown here is as of date Dec 04, 2024 (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 995797804.07 5.38 US912797JR94 0.13 Jan 23, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 963431742.52 5.21 US912797LR66 0.07 Jan 02, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 884411636.52 4.78 US912797LB15 0.43 May 15, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 877050852.21 4.74 US912797MK05 0.18 Feb 13, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 735873043.46 3.98 US912797LY18 0.11 Jan 16, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 734681380.09 3.97 US912797KS58 0.35 Apr 17, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 715448170.01 3.87 US912797MX26 0.1 Jan 14, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 677700579.64 3.66 US912797MW43 0.09 Jan 07, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 646679201.16 3.5 US912797LZ82 0.15 Jan 30, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 633015461.13 3.42 US912797LP01 0.02 Dec 12, 2024 0.0
TREASURY BILL Cash and/or Derivatives Cash 600317656.13 3.24 US912797MP91 0.03 Dec 17, 2024 0.0
TREASURY BILL Cash and/or Derivatives Cash 597546252.96 3.23 US912797NC79 0.37 Apr 24, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 568829003.85 3.07 US912797MV69 0.32 Apr 03, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 558454034.74 3.02 US912797KA41 0.2 Feb 20, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 555092385.18 3.0 US912797MS31 0.8 Oct 02, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 542682155.38 2.93 US912797MN44 0.01 Dec 10, 2024 0.0
TREASURY BILL Cash and/or Derivatives Cash 497583366.77 2.69 US912797NL78 0.96 Nov 28, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 495734005.1 2.68 US912796ZV40 0.05 Dec 26, 2024 0.0
TREASURY BILL Cash and/or Derivatives Cash 489551859.84 2.65 US912797NA14 0.88 Oct 30, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 485047561.43 2.62 US912797NB96 0.33 Apr 10, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 478235064.01 2.58 US912797LX35 0.09 Jan 09, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 477481272.72 2.58 US912797MZ73 0.14 Jan 28, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 451398431.72 2.44 US912797MQ74 0.05 Dec 24, 2024 0.0
TREASURY BILL Cash and/or Derivatives Cash 432964620.0 2.34 US912797ML87 0.22 Feb 27, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 431406966.6 2.33 US912797NF01 0.16 Feb 04, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 425424722.22 2.3 US912797MG92 0.65 Aug 07, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 406739538.72 2.2 US912797NJ23 0.22 Feb 25, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 345694695.33 1.87 US912797MY09 0.12 Jan 21, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 296026663.78 1.6 US912797NM51 0.45 May 22, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 294194366.9 1.59 US912797NS22 0.29 Mar 25, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 280256896.43 1.51 US912797MH75 0.73 Sep 04, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 263116194.08 1.42 US912797MM60 0.24 Mar 06, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 252292202.71 1.36 US912797NR49 0.27 Mar 18, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 193775876.62 1.05 US912797MR57 0.07 Dec 31, 2024 0.0
TREASURY BILL Cash and/or Derivatives Cash 171106536.13 0.92 US912797NP82 0.49 Jun 05, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 149876117.78 0.81 US912797ND52 0.39 May 01, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 149765534.08 0.81 US912797LW51 0.58 Jul 10, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 112717745.95 0.61 US912797NH66 0.2 Feb 18, 2025 0.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 69923045.01 0.38 US0669224778 0.1 nan 4.47
TREASURY BILL Cash and/or Derivatives Cash 24533174.75 0.13 US912797KJ59 0.28 Mar 20, 2025 0.0
USD CASH Cash and/or Derivatives Cash -460564236.57 -2.49 nan 0.0 nan 0.0
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