ETF constituents for SHV

Below, a list of constituents for SHV (iShares Short Treasury Bond ETF) is shown. In total, SHV consists of 68 securities.

Note: The data shown here is as of date Nov 20, 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 857810649.11 4.14 US912797SY45 0.29 Mar 10, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 854386141.71 4.12 US912797PM34 0.23 Feb 19, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 834742917.02 4.03 US912797SZ10 0.3 Mar 17, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 780613597.78 3.76 US912797PD35 0.16 Jan 22, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 752018668.85 3.63 US912797RQ20 0.0 Nov 25, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 725877271.61 3.5 US912797RZ29 0.1 Dec 30, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 723064329.44 3.49 US912797RR03 0.02 Dec 02, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 675556263.42 3.26 US912797QN08 0.46 May 14, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 648787593.64 3.13 US912797RJ86 0.14 Jan 15, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 648454128.77 3.13 US912797RK59 0.18 Jan 29, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 628372696.31 3.03 US912797QD26 0.38 Apr 16, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 604691923.77 2.92 US912797SL24 0.37 Apr 09, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 592267002.54 2.86 US912797SC25 0.33 Mar 26, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 581322846.52 2.8 US912797NU77 0.09 Dec 26, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 555867464.44 2.68 US912797RX70 0.06 Dec 16, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 552372577.61 2.66 US912797NL78 0.01 Nov 28, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 546528980.31 2.64 US912797SE80 0.12 Jan 06, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 537005806.12 2.59 US912797SA68 0.84 Oct 01, 2026 0.0
TREASURY NOTE Treasuries Fixed Income 514413939.79 2.48 US91282CKY65 0.58 Jun 30, 2026 4.63
TREASURY BILL Cash and/or Derivatives Cash 497915970.44 2.4 US912797SK41 0.91 Oct 29, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 497740352.24 2.4 US912797RW97 0.04 Dec 09, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 451340240.54 2.18 US912797TA59 0.32 Mar 24, 2026 0.0
TREASURY NOTE Treasuries Fixed Income 417479736.88 2.01 US91282CJL63 0.03 Nov 30, 2025 4.88
TREASURY BILL Cash and/or Derivatives Cash 383456870.16 1.85 US912797RY53 0.08 Dec 23, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 334699948.49 1.61 US912797RG48 0.69 Aug 06, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 306530459.61 1.48 US912797SR93 0.23 Feb 17, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 305229654.44 1.47 US912797QS94 0.03 Dec 04, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 304657164.39 1.47 US912797ST59 0.27 Mar 03, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 302970239.84 1.46 US912797SF55 0.13 Jan 13, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 300398761.79 1.45 US912797SJ77 0.19 Feb 03, 2026 0.0
TREASURY NOTE Treasuries Fixed Income 294351083.67 1.42 US91282CLB53 0.67 Jul 31, 2026 4.38
TREASURY BILL Cash and/or Derivatives Cash 251629903.46 1.21 US912797SS76 0.25 Feb 24, 2026 0.0
TREASURY NOTE Treasuries Fixed Income 246986693.89 1.19 US91282CCP41 0.68 Jul 31, 2026 0.63
TREASURY BILL Cash and/or Derivatives Cash 246403161.74 1.19 US912797RL33 0.2 Feb 05, 2026 0.0
TREASURY NOTE Treasuries Fixed Income 204752650.69 0.99 US91282CKS97 0.5 May 31, 2026 4.88
TREASURY BILL Cash and/or Derivatives Cash 203015128.32 0.98 US912797QX89 0.54 Jun 11, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 199579153.87 0.96 US912797QZ38 0.06 Dec 18, 2025 0.0
TREASURY NOTE Treasuries Fixed Income 195063184.79 0.94 US91282CBC47 0.11 Dec 31, 2025 0.38
TREASURY BILL Cash and/or Derivatives Cash 192109050.71 0.93 US912797RA77 0.1 Jan 02, 2026 0.0
TREASURY NOTE Treasuries Fixed Income 191683038.35 0.92 US91282CKK61 0.43 Apr 30, 2026 4.88
TREASURY NOTE Treasuries Fixed Income 177859920.05 0.86 US91282CKB62 0.27 Feb 28, 2026 4.63
TREASURY BILL Cash and/or Derivatives Cash 176309847.06 0.85 US912797SM07 0.4 Apr 23, 2026 0.0
TREASURY NOTE Treasuries Fixed Income 176021487.49 0.85 US91282CBW01 0.43 Apr 30, 2026 0.75
TREASURY BILL Cash and/or Derivatives Cash 168089457.58 0.81 US912797RT68 0.22 Feb 12, 2026 0.0
TREASURY NOTE Treasuries Fixed Income 159822785.69 0.77 US91282CJS17 0.11 Dec 31, 2025 4.25
TREASURY NOTE Treasuries Fixed Income 153044421.54 0.74 US91282CJV46 0.2 Jan 31, 2026 4.25
TREASURY BILL Cash and/or Derivatives Cash 150243614.14 0.72 US912797SG39 0.15 Jan 20, 2026 0.0
TREASURY NOTE Treasuries Fixed Income 150081608.63 0.72 US9128287B09 0.59 Jun 30, 2026 1.88
TREASURY NOTE Treasuries Fixed Income 147626448.08 0.71 US9128286L99 0.35 Mar 31, 2026 2.25
TREASURY BILL Cash and/or Derivatives Cash 146580744.71 0.71 US912797RF64 0.61 Jul 09, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 121238630.36 0.58 US912797RS85 0.76 Sep 03, 2026 0.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 111350220.36 0.54 US0669224778 0.1 nan 3.81
TREASURY NOTE Treasuries Fixed Income 99147174.86 0.48 US91282CCJ80 0.59 Jun 30, 2026 0.88
TREASURY NOTE Treasuries Fixed Income 73967307.68 0.36 US91282CCW91 0.76 Aug 31, 2026 0.75
TREASURY BILL Cash and/or Derivatives Cash 58974514.47 0.28 US912797PV33 0.31 Mar 19, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 50801588.77 0.24 US912797SH12 0.17 Jan 27, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 50726101.05 0.24 US912797QY62 0.05 Dec 11, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 50709848.21 0.24 US912797SQ11 0.21 Feb 10, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 50667966.86 0.24 US912797SD08 0.35 Apr 02, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 50514581.62 0.24 US912797RV15 0.27 Mar 05, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 50361028.56 0.24 US912797SN89 0.42 Apr 30, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 50252136.71 0.24 US912797SB42 0.29 Mar 12, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 50019254.6 0.24 US912797RH21 0.12 Jan 08, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 49356263.34 0.24 US912797SV06 0.48 May 21, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 24714013.52 0.12 US912797SP38 0.44 May 07, 2026 0.0
TREASURY NOTE Treasuries Fixed Income 2342150.14 0.01 US91282CBH34 0.2 Jan 31, 2026 0.38
USD CASH Cash and/or Derivatives Cash -754727107.76 -3.64 nan 0.0 nan 0.0
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