Below, a list of constituents for SHV (iShares Short Treasury Bond ETF) is shown. In total, SHV consists of 46 securities.
Note: The data shown here is as of date Nov 27, 2023 (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 | 1315610182.66 | 6.53 | US912796ZY88 | 0.15 | Jan 25, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 1098202307.01 | 5.45 | US912797FW26 | 0.1 | Jan 04, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 972053499.74 | 4.82 | US912797GP65 | 0.24 | Feb 29, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 873434307.92 | 4.33 | US912797HE00 | 0.9 | Oct 31, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 830978967.43 | 4.12 | US912797GN18 | 0.21 | Feb 15, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 824261928.76 | 4.09 | US912796ZD42 | 0.0 | Nov 30, 2023 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 801309461.76 | 3.97 | US912797GE19 | 0.17 | Feb 01, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 750875186.54 | 3.72 | US912796Z285 | 0.23 | Feb 22, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 672430021.96 | 3.34 | US912797FH58 | 0.45 | May 16, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 668331925.29 | 3.31 | US912797GW17 | 0.82 | Oct 03, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 668294168.63 | 3.31 | US912797JH13 | 0.28 | Mar 12, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 660787822.12 | 3.28 | US912797FU69 | 0.04 | Dec 14, 2023 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 636360536.29 | 3.16 | US912797LL96 | 0.3 | Mar 21, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 630498094.24 | 3.13 | US912796CX52 | 0.38 | Apr 18, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 568105639.88 | 2.82 | US912797GL51 | 0.75 | Sep 05, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 506044501.33 | 2.51 | US912797GD36 | 0.13 | Jan 18, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 491174389.49 | 2.44 | US912797JB43 | 0.17 | Jan 30, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 489225065.22 | 2.43 | US912797GZ48 | 0.34 | Apr 04, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 485206522.88 | 2.41 | US912797GX99 | 0.28 | Mar 14, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 481236011.0 | 2.39 | US912796ZN24 | 0.08 | Dec 28, 2023 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 468176940.55 | 2.32 | US912797HN09 | 0.02 | Dec 05, 2023 | 0.0 |
| TREASURY | Cash and/or Derivatives | Cash | 462996736.27 | 2.3 | US912797HU42 | 0.03 | Dec 12, 2023 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 450907103.25 | 2.24 | US912797JG30 | 0.26 | Mar 05, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 424899939.21 | 2.11 | US912797HX80 | 0.09 | Jan 02, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 382932191.12 | 1.9 | US912797GC52 | 0.11 | Jan 11, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 381000938.88 | 1.89 | US912797GB79 | 0.6 | Jul 11, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 367956380.32 | 1.83 | US912797HW08 | 0.07 | Dec 26, 2023 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 339874549.18 | 1.69 | US912797GQ49 | 0.26 | Mar 07, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 291091288.25 | 1.44 | US912797HR13 | 0.47 | May 23, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 277864933.04 | 1.38 | US912797JC26 | 0.18 | Feb 06, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 229622942.64 | 1.14 | US912797JD09 | 0.2 | Feb 13, 2024 | 0.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 215933447.58 | 1.07 | US912828W481 | 0.25 | Feb 29, 2024 | 2.13 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 197550660.29 | 0.98 | US912797FS14 | 0.52 | Jun 13, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 196833579.82 | 0.98 | US912797FT96 | 0.02 | Dec 07, 2023 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 196073735.51 | 0.97 | US912797JK42 | 0.31 | Mar 26, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 194735902.8 | 0.97 | US912797HS95 | 0.49 | May 30, 2024 | 0.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 188428605.43 | 0.93 | US91282CEA53 | 0.25 | Feb 29, 2024 | 1.5 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 183137472.35 | 0.91 | US912797HF74 | 0.36 | Apr 11, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 180522166.73 | 0.9 | US912797HP56 | 0.97 | Nov 29, 2024 | 0.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 166850897.53 | 0.83 | US91282CBM29 | 0.21 | Feb 15, 2024 | 0.13 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 126409999.96 | 0.63 | US0669224778 | 0.06 | nan | 5.34 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 98947700.86 | 0.49 | US912797JA69 | 0.15 | Jan 23, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 90372241.15 | 0.45 | US912797HG57 | 0.39 | Apr 25, 2024 | 0.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 4407669.07 | 0.02 | US91282CDR97 | 0.09 | Dec 31, 2023 | 0.75 |
| USD CASH | Cash and/or Derivatives | Cash | -380061405.88 | -1.89 | nan | 0.0 | nan | 0.0 |
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