Below, a list of constituents for SHV (iShares Short Treasury Bond ETF) is shown. In total, SHV consists of 100 securities.
Note: The data shown here is as of date Aug 08, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| TREASURY BILL | Cash and/or Derivatives | Cash | 2919872906.01 | 14.97 | US912796XN42 | 0.04 | Aug 23, 2022 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 1931775537.96 | 9.91 | US912796XP99 | 0.06 | Aug 30, 2022 | 0.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1790729999.96 | 9.18 | US0669224778 | 0.05 | nan | 2.38 |
| TREASURY NOTE | Treasuries | Fixed Income | 1109961625.83 | 5.69 | US912828ZH65 | 0.68 | Apr 15, 2023 | 0.25 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 988079486.74 | 5.07 | US912796XU84 | 0.08 | Sep 06, 2022 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 917554661.71 | 4.71 | US912796XV67 | 0.09 | Sep 13, 2022 | 0.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 876508214.48 | 4.49 | US91282CBX83 | 0.71 | Apr 30, 2023 | 0.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 823348876.07 | 4.22 | US912828N308 | 0.4 | Dec 31, 2022 | 2.13 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 659650248.43 | 3.38 | US912796YP80 | 0.25 | Nov 08, 2022 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 591912576.68 | 3.04 | US912796XX24 | 0.13 | Sep 27, 2022 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 514371333.33 | 2.64 | US912796XM68 | 0.02 | Aug 16, 2022 | 0.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 511385913.67 | 2.62 | US912828ZY98 | 0.92 | Jul 15, 2023 | 0.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 489681626.93 | 2.51 | US9128284A52 | 0.54 | Feb 28, 2023 | 2.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 448750956.31 | 2.3 | US91282CBG50 | 0.47 | Jan 31, 2023 | 0.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 416190109.91 | 2.13 | US9128284L18 | 0.71 | Apr 30, 2023 | 2.75 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 406927333.64 | 2.09 | US912796T585 | 0.04 | Aug 25, 2022 | 0.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 379706684.59 | 1.95 | US912828VB32 | 0.75 | May 15, 2023 | 1.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 374065025.32 | 1.92 | US9128282W90 | 0.14 | Sep 30, 2022 | 1.88 |
| TREASURY NOTE | Treasuries | Fixed Income | 351965139.94 | 1.8 | US9128284S60 | 0.79 | May 31, 2023 | 2.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 346664264.04 | 1.78 | US912828YK04 | 0.19 | Oct 15, 2022 | 1.38 |
| TREASURY NOTE | Treasuries | Fixed Income | 319183406.65 | 1.64 | US9128283U26 | 0.47 | Jan 31, 2023 | 2.38 |
| TREASURY NOTE | Treasuries | Fixed Income | 300563248.59 | 1.54 | US912828S356 | 0.87 | Jun 30, 2023 | 1.38 |
| TREASURY NOTE | Treasuries | Fixed Income | 297783848.59 | 1.53 | US91282CBU45 | 0.63 | Mar 31, 2023 | 0.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 232260697.38 | 1.19 | US91282CBD20 | 0.4 | Dec 31, 2022 | 0.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 228879604.82 | 1.17 | US91282CBN02 | 0.55 | Feb 28, 2023 | 0.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 224219611.19 | 1.15 | US912828P386 | 0.47 | Jan 31, 2023 | 1.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 174836057.31 | 0.9 | US912828M805 | 0.31 | Nov 30, 2022 | 2.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 158748634.16 | 0.81 | US91282CAN11 | 0.14 | Sep 30, 2022 | 0.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 157885220.97 | 0.81 | US9128285D82 | 1.11 | Sep 30, 2023 | 2.88 |
| TREASURY NOTE | Treasuries | Fixed Income | 145077646.8 | 0.74 | US912828R283 | 0.71 | Apr 30, 2023 | 1.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 140423818.92 | 0.72 | US9128284D91 | 0.63 | Mar 31, 2023 | 2.5 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 99598360.56 | 0.51 | US912796YC77 | 0.15 | Oct 04, 2022 | 0.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 85248186.7 | 0.44 | US91282CCU36 | 1.04 | Aug 31, 2023 | 0.13 |
| TREASURY BOND | Treasuries | Fixed Income | 82306881.33 | 0.42 | US912810EP94 | 0.5 | Feb 15, 2023 | 7.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 73325388.07 | 0.38 | US912828R697 | 0.79 | May 31, 2023 | 1.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 69881022.16 | 0.36 | US912828Y610 | 0.95 | Jul 31, 2023 | 2.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 54196328.27 | 0.28 | US9128284X55 | 1.02 | Aug 31, 2023 | 2.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 36939700.4 | 0.19 | US91282CAF86 | 1.0 | Aug 15, 2023 | 0.13 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 10095273.2 | 0.05 | US912796T411 | 0.02 | Aug 18, 2022 | 0.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 8877514.75 | 0.05 | US91282CCD11 | 0.8 | May 31, 2023 | 0.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 5677011.34 | 0.03 | US91282CCN92 | 0.96 | Jul 31, 2023 | 0.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 5210744.0 | 0.03 | US912828TY62 | 0.26 | Nov 15, 2022 | 1.63 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 5076101.4 | 0.03 | US912796V631 | 0.19 | Oct 20, 2022 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 5074265.4 | 0.03 | US912796YF09 | 0.21 | Oct 25, 2022 | 0.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 5022928.18 | 0.03 | US912828VS66 | 0.98 | Aug 15, 2023 | 2.5 |
| TREASURY NOTE | Treasuries | Fixed Income | 4888962.38 | 0.03 | US912828UN88 | 0.51 | Feb 15, 2023 | 2.0 |
| TREASURY BOND | Treasuries | Fixed Income | 4226006.5 | 0.02 | US912810EN47 | 0.26 | Nov 15, 2022 | 7.63 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 2921136.75 | 0.01 | US912796U641 | 0.14 | Sep 29, 2022 | 0.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 1597260.96 | 0.01 | US912828Z864 | 0.51 | Feb 15, 2023 | 1.38 |
| TREASURY NOTE | Treasuries | Fixed Income | 1570229.27 | 0.01 | US912828ZU76 | 0.84 | Jun 15, 2023 | 0.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 1324623.79 | 0.01 | US912828L245 | 0.06 | Aug 31, 2022 | 1.88 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 1094986.2 | 0.01 | US912796YE34 | 0.19 | Oct 18, 2022 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 1082972.0 | 0.01 | US912796T338 | 0.53 | Feb 23, 2023 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 1070542.0 | 0.01 | US912796X538 | 0.84 | Jun 15, 2023 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 992088.66 | 0.01 | US912796U310 | 0.61 | Mar 23, 2023 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 988723.34 | 0.01 | US912796V482 | 0.68 | Apr 20, 2023 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 985975.13 | 0.01 | US912796W472 | 0.76 | May 18, 2023 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 986786.0 | 0.01 | US912796XS39 | 0.44 | Jan 19, 2023 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 970355.0 | 0.0 | US912796XQ72 | 0.91 | Jul 13, 2023 | 0.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 771531.61 | 0.0 | US91282CAG69 | 0.06 | Aug 31, 2022 | 0.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 379097.88 | 0.0 | US912828L575 | 0.14 | Sep 30, 2022 | 1.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 299391.08 | 0.0 | US912828P790 | 0.54 | Feb 28, 2023 | 1.5 |
| TREASURY NOTE | Treasuries | Fixed Income | 300134.39 | 0.0 | US912828YA22 | 0.02 | Aug 15, 2022 | 1.5 |
| TREASURY NOTE | Treasuries | Fixed Income | 267820.38 | 0.0 | US9128282S88 | 0.06 | Aug 31, 2022 | 1.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 125542.64 | 0.0 | US9128283C28 | 0.22 | Oct 31, 2022 | 2.0 |
| TREASURY BOND | Treasuries | Fixed Income | 103574.43 | 0.0 | US912810EM63 | 0.02 | Aug 15, 2022 | 7.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 100778.37 | 0.0 | US912828TJ95 | 0.02 | Aug 15, 2022 | 1.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 100535.68 | 0.0 | US912828YF19 | 0.1 | Sep 15, 2022 | 1.5 |
| TREASURY NOTE | Treasuries | Fixed Income | 99497.79 | 0.0 | US912828Q293 | 0.63 | Mar 31, 2023 | 1.5 |
| TREASURY NOTE | Treasuries | Fixed Income | 99892.59 | 0.0 | US912828YW42 | 0.35 | Dec 15, 2022 | 1.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 99492.5 | 0.0 | US912828Z294 | 0.43 | Jan 15, 2023 | 1.5 |
| TREASURY NOTE | Treasuries | Fixed Income | 98645.03 | 0.0 | US912828ZD51 | 0.59 | Mar 15, 2023 | 0.5 |
| TREASURY NOTE | Treasuries | Fixed Income | 99214.81 | 0.0 | US91282CAX92 | 0.31 | Nov 30, 2022 | 0.13 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 99994.2 | 0.0 | US912796L640 | 0.01 | Aug 11, 2022 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 99832.2 | 0.0 | US912796M713 | 0.08 | Sep 08, 2022 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 99638.8 | 0.0 | US912796M895 | 0.16 | Oct 06, 2022 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 99411.9 | 0.0 | US912796N968 | 0.23 | Nov 03, 2022 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 99140.7 | 0.0 | US912796P948 | 0.31 | Dec 01, 2022 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 98898.4 | 0.0 | US912796R274 | 0.38 | Dec 29, 2022 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 98627.9 | 0.0 | US912796S348 | 0.46 | Jan 26, 2023 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 99873.9 | 0.0 | US912796T668 | 0.06 | Sep 01, 2022 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 99791.8 | 0.0 | US912796U492 | 0.1 | Sep 15, 2022 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 99756.6 | 0.0 | US912796U567 | 0.12 | Sep 22, 2022 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 99582.6 | 0.0 | US912796V557 | 0.18 | Oct 13, 2022 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 99483.0 | 0.0 | US912796V714 | 0.21 | Oct 27, 2022 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 99340.2 | 0.0 | US912796W548 | 0.25 | Nov 10, 2022 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 99301.8 | 0.0 | US912796W621 | 0.27 | Nov 17, 2022 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 99763.4 | 0.0 | US912796XW41 | 0.11 | Sep 20, 2022 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 99231.7 | 0.0 | US912796W704 | 0.29 | Nov 25, 2022 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 99078.7 | 0.0 | US912796X611 | 0.33 | Dec 08, 2022 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 99596.2 | 0.0 | US912796YD50 | 0.17 | Oct 11, 2022 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 99058.5 | 0.0 | US912796X793 | 0.35 | Dec 15, 2022 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 98963.3 | 0.0 | US912796X876 | 0.36 | Dec 22, 2022 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 99440.6 | 0.0 | US912796YG81 | 0.23 | Nov 01, 2022 | 0.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 97712.81 | 0.0 | US912828ZP81 | 0.75 | May 15, 2023 | 0.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 47174.98 | 0.0 | US912828M490 | 0.22 | Oct 31, 2022 | 1.88 |
| TREASURY NOTE | Treasuries | Fixed Income | 9950.69 | 0.0 | US91282CAR25 | 0.22 | Oct 31, 2022 | 0.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 9727.92 | 0.0 | US91282CCK53 | 0.88 | Jun 30, 2023 | 0.13 |
| USD CASH | Cash and/or Derivatives | Cash | -304022918.85 | -1.56 | nan | 0.0 | nan | 0.0 |
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