ETF constituents for SHV

Below, a list of constituents for SHV (iShares Short Treasury Bond ETF) is shown. In total, SHV consists of 62 securities.

Note: The data shown here is as of date Jul 09, 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 1115263029.86 5.38 US912797MS31 0.22 Oct 02, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 882045297.41 4.25 US912797PF82 0.03 Jul 24, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 817449769.2 3.94 US912797PN17 0.09 Aug 14, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 676492561.2 3.26 US912797RF64 0.98 Jul 09, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 655285609.22 3.16 US912797PP64 0.11 Aug 21, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 642957216.25 3.1 US912797QE09 0.24 Oct 09, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 640052763.64 3.09 US912797PG65 0.05 Jul 31, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 635974274.75 3.07 US912797PE18 0.02 Jul 17, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 630447492.96 3.04 US912797QB69 0.03 Jul 22, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 578016582.15 2.79 US912797RC34 0.25 Oct 14, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 565250124.54 2.72 US912797PY71 0.2 Sep 25, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 546790838.58 2.64 US912797QK68 0.1 Aug 19, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 539368436.66 2.6 US912797MG92 0.07 Aug 07, 2025 0.0
TREASURY NOTE Treasuries Fixed Income 506840284.01 2.44 US91282CKY65 0.94 Jun 30, 2026 4.63
TREASURY BILL Cash and/or Derivatives Cash 504086639.72 2.43 US912797RB50 0.24 Oct 07, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 498320721.5 2.4 US912797QJ95 0.09 Aug 12, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 442417175.22 2.13 US912797QX89 0.9 Jun 11, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 428210360.68 2.06 US912797MH75 0.15 Sep 04, 2025 0.0
TREASURY NOTE Treasuries Fixed Income 411783965.97 1.98 US91282CJL63 0.39 Nov 30, 2025 4.88
TREASURY BILL Cash and/or Derivatives Cash 393286534.64 1.9 US912797QM25 0.14 Sep 02, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 392738534.65 1.89 US912797QT77 0.16 Sep 09, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 381669077.71 1.84 US912797NA14 0.3 Oct 30, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 381611739.62 1.84 US912797QN08 0.82 May 14, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 366879485.56 1.77 US912797QA86 0.01 Jul 15, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 356825222.45 1.72 US912797QF73 0.26 Oct 16, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 342107300.0 1.65 US912797RN98 0.33 Nov 12, 2025 0.0
TREASURY NOTE Treasuries Fixed Income 341991407.9 1.65 US91282CAM38 0.22 Sep 30, 2025 0.25
TREASURY BILL Cash and/or Derivatives Cash 317848507.34 1.53 US912797PQ48 0.13 Aug 28, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 310157912.32 1.5 US912797QC43 0.05 Jul 29, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 301050306.96 1.45 US912797QS94 0.39 Dec 04, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 300573951.15 1.45 US912797RD17 0.27 Oct 21, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 298796650.97 1.44 US912797RM16 0.31 Nov 04, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 297734073.78 1.44 US912797NL78 0.38 Nov 28, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 296732586.45 1.43 US912797QU41 0.18 Sep 16, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 286649891.56 1.38 US912797RA77 0.47 Jan 02, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 264059574.93 1.27 US912797QD26 0.75 Apr 16, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 248686889.08 1.2 US912797RE99 0.29 Oct 28, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 248191950.5 1.2 US912797QV24 0.2 Sep 23, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 205252449.51 0.99 US912797PV33 0.67 Mar 19, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 202890144.1 0.98 US912797QH30 0.07 Aug 05, 2025 0.0
TREASURY NOTE Treasuries Fixed Income 199942409.16 0.96 US91282CBH34 0.55 Jan 31, 2026 0.38
TREASURY BILL Cash and/or Derivatives Cash 199140578.73 0.96 US912797QR12 0.35 Nov 20, 2025 0.0
TREASURY NOTE Treasuries Fixed Income 193507913.63 0.93 US91282CKK61 0.78 Apr 30, 2026 4.88
TREASURY NOTE Treasuries Fixed Income 192343297.21 0.93 US91282CBC47 0.47 Dec 31, 2025 0.38
TREASURY BILL Cash and/or Derivatives Cash 185088604.76 0.89 US912797PD35 0.52 Jan 22, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 180899202.62 0.87 US912797NU77 0.45 Dec 26, 2025 0.0
TREASURY NOTE Treasuries Fixed Income 174111560.36 0.84 US91282CBW01 0.79 Apr 30, 2026 0.75
TREASURY BILL Cash and/or Derivatives Cash 166054046.2 0.8 US912797QL42 0.12 Aug 26, 2025 0.0
TREASURY NOTE Treasuries Fixed Income 157631675.55 0.76 US91282CJS17 0.47 Dec 31, 2025 4.25
TREASURY BILL Cash and/or Derivatives Cash 157045554.34 0.76 US912797PX98 0.18 Sep 18, 2025 0.0
TREASURY NOTE Treasuries Fixed Income 154097815.59 0.74 US91282CJV46 0.54 Jan 31, 2026 4.25
TREASURY BILL Cash and/or Derivatives Cash 153712249.59 0.74 US912797QG56 0.28 Oct 23, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 142452179.4 0.69 US912797QQ39 0.34 Nov 13, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 114647031.91 0.55 US912797PW16 0.17 Sep 11, 2025 0.0
TREASURY NOTE Treasuries Fixed Income 104004359.66 0.5 US91282CKB62 0.62 Feb 28, 2026 4.63
TREASURY BILL Cash and/or Derivatives Cash 99448638.59 0.48 US912797QZ38 0.43 Dec 18, 2025 0.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 95474029.27 0.46 US0669224778 0.09 nan 4.33
TREASURY BILL Cash and/or Derivatives Cash 72445612.48 0.35 US912797QP55 0.32 Nov 06, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 57163476.45 0.28 US912797PM34 0.6 Feb 19, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 50632810.43 0.24 US912797QW07 0.22 Sep 30, 2025 0.0
USD CASH Cash and/or Derivatives Cash -356251971.99 -1.72 nan 0.0 nan 0.0
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