Below, a list of constituents for SHV (iShares Short Treasury Bond ETF) is shown. In total, SHV consists of 43 securities.
Note: The data shown here is as of date Oct 18, 2024 (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 | 977572770.53 | 5.28 | US912797JR94 | 0.25 | Jan 23, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 955818478.72 | 5.16 | US912797LR66 | 0.19 | Jan 02, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 864113108.18 | 4.67 | US912797LV78 | 0.02 | Oct 29, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 840244070.66 | 4.54 | US912797HE00 | 0.02 | Oct 31, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 743037421.14 | 4.02 | US912797KV87 | 0.01 | Oct 24, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 730030933.68 | 3.94 | US912797LY18 | 0.23 | Jan 16, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 728947141.21 | 3.94 | US912797KS58 | 0.47 | Apr 17, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 682330218.72 | 3.69 | US912797LD70 | 0.06 | Nov 14, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 670416867.46 | 3.62 | US912797MK05 | 0.3 | Feb 13, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 669396230.25 | 3.62 | US912797MD61 | 0.09 | Nov 26, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 659537812.75 | 3.56 | US912797MX26 | 0.22 | Jan 14, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 628047790.0 | 3.39 | US912797LP01 | 0.14 | Dec 12, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 586911168.0 | 3.17 | US912797NC79 | 0.49 | Apr 24, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 574185379.93 | 3.1 | US912797MB06 | 0.06 | Nov 12, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 564351370.45 | 3.05 | US912797MV69 | 0.44 | Apr 03, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 551060573.13 | 2.98 | US912797MS31 | 0.93 | Oct 02, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 537890911.27 | 2.91 | US912797MN44 | 0.13 | Dec 10, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 525077819.21 | 2.84 | US912797MC88 | 0.07 | Nov 19, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 513848620.85 | 2.78 | US912797HP56 | 0.1 | Nov 29, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 491829432.68 | 2.66 | US912796ZV40 | 0.17 | Dec 26, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 481287581.82 | 2.6 | US912797NB96 | 0.45 | Apr 10, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 474439182.85 | 2.56 | US912797LX35 | 0.21 | Jan 09, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 473678677.41 | 2.56 | US912797MZ73 | 0.26 | Jan 28, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 466236800.0 | 2.52 | US912797LU95 | 0.0 | Oct 22, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 453589627.18 | 2.45 | US912797KA41 | 0.32 | Feb 20, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 429546014.88 | 2.32 | US912797ML87 | 0.34 | Feb 27, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 429489678.57 | 2.32 | US912797LE53 | 0.08 | Nov 21, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 422311661.63 | 2.28 | US912797MG92 | 0.77 | Aug 07, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 383765738.21 | 2.07 | US912797LB15 | 0.55 | May 15, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 343495312.82 | 1.86 | US912797MP91 | 0.15 | Dec 17, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 278207180.41 | 1.5 | US912797MH75 | 0.85 | Sep 04, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 241109532.67 | 1.3 | US912797LF29 | 0.12 | Dec 05, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 236588216.46 | 1.28 | US912797MM60 | 0.36 | Mar 06, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 197051444.4 | 1.06 | US912797NH66 | 0.32 | Feb 18, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 192465214.21 | 1.04 | US912797LZ82 | 0.27 | Jan 30, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 192257869.35 | 1.04 | US912797MR57 | 0.19 | Dec 31, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 148673065.06 | 0.8 | US912797LW51 | 0.7 | Jul 10, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 145175597.87 | 0.78 | US912797MQ74 | 0.17 | Dec 24, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 94666524.46 | 0.51 | US912797MW43 | 0.21 | Jan 07, 2025 | 0.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 38478967.28 | 0.21 | US0669224778 | 0.07 | nan | 4.72 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 24344397.75 | 0.13 | US912797KJ59 | 0.4 | Mar 20, 2025 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -1135363476.75 | -6.14 | nan | 0.0 | nan | 0.0 |
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