ETF constituents for SHV

Below, a list of constituents for SHV (iShares 0–1 Year Treasury Bond ETF) is shown. In total, SHV consists of 69 securities.

Note: The data shown here is as of date Mar 24, 2026 (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 1028570869.63 4.92 US912797TK32 0.09 Apr 28, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 940843200.57 4.5 US912797TG20 0.03 Apr 07, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 926623069.56 4.43 US912797UA31 0.22 Jun 16, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 864857421.69 4.14 US912797TL15 0.11 May 05, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 851799338.26 4.08 US912797UP00 0.3 Jul 14, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 734990765.67 3.52 US912797TJ68 0.07 Apr 21, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 689799440.19 3.3 US912797QN08 0.13 May 14, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 670777388.27 3.21 US912797RF64 0.28 Jul 09, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 656893998.79 3.14 US912797TN70 0.3 Jul 16, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 646606090.26 3.09 US912797TR84 0.13 May 12, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 641671610.08 3.07 US912797QD26 0.06 Apr 16, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 625374395.83 2.99 US912797UH83 0.49 Sep 24, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 620446359.48 2.97 US912797UR65 0.33 Jul 28, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 617473732.7 2.95 US912797SL24 0.04 Apr 09, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 608325900.0 2.91 US912797SC25 0.0 Mar 26, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 567588134.4 2.72 US912797TH03 0.05 Apr 14, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 547811856.11 2.62 US912797SA68 0.51 Oct 01, 2026 0.0
TREASURY NOTE Treasuries Fixed Income 513441277.7 2.46 US91282CKY65 0.26 Jun 30, 2026 4.63
TREASURY BILL Cash and/or Derivatives Cash 508305516.92 2.43 US912797TC16 0.73 Dec 24, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 507767371.53 2.43 US912797SK41 0.58 Oct 29, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 498699971.87 2.39 US912797TV96 0.88 Feb 18, 2027 0.0
TREASURY BILL Cash and/or Derivatives Cash 487284172.6 2.33 US912797SM07 0.08 Apr 23, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 473067148.1 2.26 US912797TB33 0.01 Mar 31, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 466623194.68 2.23 US912797SU23 0.66 Nov 27, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 445132873.4 2.13 US912797UQ82 0.31 Jul 21, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 394817855.56 1.89 US912797RS85 0.43 Sep 03, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 381594196.95 1.83 US912797SD08 0.02 Apr 02, 2026 0.0
TREASURY NOTE Treasuries Fixed Income 371624979.12 1.78 US91282CLP40 0.5 Sep 30, 2026 3.5
TREASURY BILL Cash and/or Derivatives Cash 353426970.81 1.69 US912797UF28 0.45 Sep 10, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 341496650.88 1.63 US912797RG48 0.36 Aug 06, 2026 0.0
TREASURY NOTE Treasuries Fixed Income 294102915.11 1.41 US91282CLB53 0.34 Jul 31, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 253511041.65 1.21 US912828Z781 0.84 Jan 31, 2027 1.5
TREASURY BILL Cash and/or Derivatives Cash 252624382.87 1.21 US912797SX61 0.19 Jun 04, 2026 0.0
TREASURY NOTE Treasuries Fixed Income 251286557.86 1.2 US91282CCP41 0.34 Jul 31, 2026 0.63
TREASURY BILL Cash and/or Derivatives Cash 242331106.84 1.16 US912797QX89 0.21 Jun 11, 2026 0.0
TREASURY NOTE Treasuries Fixed Income 204148204.71 0.98 US91282CKS97 0.18 May 31, 2026 4.88
TREASURY BILL Cash and/or Derivatives Cash 203363764.54 0.97 US912797UD79 0.96 Mar 18, 2027 0.0
TREASURY NOTE Treasuries Fixed Income 202309588.78 0.97 US91282CMH15 0.83 Jan 31, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 195809581.37 0.94 US91282CKK61 0.1 Apr 30, 2026 4.88
TREASURY NOTE Treasuries Fixed Income 179764793.26 0.86 US91282CBW01 0.1 Apr 30, 2026 0.75
TREASURY BILL Cash and/or Derivatives Cash 172942521.21 0.83 US912797TW79 0.38 Aug 13, 2026 0.0
TREASURY NOTE Treasuries Fixed Income 151806018.54 0.73 US9128287B09 0.26 Jun 30, 2026 1.88
TREASURY NOTE Treasuries Fixed Income 150753510.26 0.72 US9128286L99 0.02 Mar 31, 2026 2.25
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 114174564.51 0.55 US0669224778 0.11 nan 3.65
TREASURY NOTE Treasuries Fixed Income 106455519.83 0.51 US91282CLS88 0.59 Oct 31, 2026 4.13
TREASURY NOTE Treasuries Fixed Income 100766836.12 0.48 US91282CCJ80 0.26 Jun 30, 2026 0.88
TREASURY BILL Cash and/or Derivatives Cash 86753378.2 0.42 US912797UB14 0.24 Jun 23, 2026 0.0
TREASURY NOTE Treasuries Fixed Income 75194447.89 0.36 US91282CCW91 0.43 Aug 31, 2026 0.75
TREASURY BILL Cash and/or Derivatives Cash 64275976.31 0.31 US912797TS67 0.15 May 19, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 53338592.88 0.26 US912797TU14 0.18 Jun 02, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 52991558.21 0.25 US912797TT41 0.16 May 26, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 52807638.63 0.25 US912797TE71 0.24 Jun 25, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 52722285.07 0.25 US912797UC96 0.26 Jun 30, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 52674912.53 0.25 US912797TQ02 0.34 Jul 30, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 52505621.77 0.25 US912797TZ01 0.2 Jun 09, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 52426108.4 0.25 US912797TP29 0.32 Jul 23, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 51955512.37 0.25 US912797UN51 0.28 Jul 07, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 51929465.15 0.25 US912797TD98 0.23 Jun 18, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 51791651.31 0.25 US912797TX52 0.4 Aug 20, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 51695196.81 0.25 US912797TF47 0.26 Jul 02, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 51665910.51 0.25 US912797TY36 0.41 Aug 27, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 51419944.59 0.25 US912797SN89 0.09 Apr 30, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 51147817.73 0.24 US912797SW88 0.17 May 28, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 50386030.1 0.24 US912797SV06 0.15 May 21, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 50326180.66 0.24 US912797UG01 0.47 Sep 17, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 25229272.39 0.12 US912797SP38 0.11 May 07, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 6128263.97 0.03 US912797TM97 0.81 Jan 21, 2027 0.0
USD CASH Cash and/or Derivatives Cash -1247576606.49 -5.97 nan 0.0 nan 0.0
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