ETF constituents for SHV

Below, a list of constituents for SHV (iShares Short Treasury Bond ETF) is shown. In total, SHV consists of 54 securities.

Note: The data shown here is as of date Apr 01, 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 1085090681.43 5.36 US912797LB15 0.11 May 15, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 1076917695.96 5.32 US912797MS31 0.49 Oct 02, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 991058600.0 4.9 US912797MV69 0.0 Apr 03, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 853560225.21 4.22 US912797ND52 0.08 May 01, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 843648365.99 4.17 US912797PE18 0.28 Jul 17, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 815288151.26 4.03 US912797KS58 0.04 Apr 17, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 789417337.16 3.9 US912797NX17 0.24 Jul 03, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 769147372.19 3.8 US912797NC79 0.06 Apr 24, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 642825450.54 3.18 US912797NB96 0.02 Apr 10, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 637678366.3 3.15 US912797LW51 0.26 Jul 10, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 608464560.41 3.01 US912797QB69 0.29 Jul 22, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 545845754.33 2.7 US912797PY71 0.47 Sep 25, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 543104750.59 2.68 US912797NA14 0.56 Oct 30, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 541798052.73 2.68 US912797NZ64 0.03 Apr 15, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 535057228.3 2.64 US912797NM51 0.13 May 22, 2025 0.0
TREASURY NOTE Treasuries Fixed Income 521810791.58 2.58 US91282CAM38 0.49 Sep 30, 2025 0.25
TREASURY BILL Cash and/or Derivatives Cash 514659305.3 2.54 US912797PD35 0.79 Jan 22, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 471791978.5 2.33 US912797MG92 0.34 Aug 07, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 422389744.2 2.09 US912797PC51 0.09 May 06, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 419820599.33 2.07 US912797PF82 0.3 Jul 24, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 413501519.43 2.04 US912797MH75 0.41 Sep 04, 2025 0.0
TREASURY NOTE Treasuries Fixed Income 407527048.69 2.01 US91282CJL63 0.64 Nov 30, 2025 4.88
TREASURY BILL Cash and/or Derivatives Cash 394603806.1 1.95 US912797PB78 0.07 Apr 29, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 379773432.19 1.88 US912797LN52 0.19 Jun 12, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 378207421.02 1.87 US912797PW16 0.43 Sep 11, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 371069989.54 1.83 US912797PH49 0.11 May 13, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 360958064.27 1.78 US912797PZ47 0.26 Jul 08, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 359387054.26 1.78 US912797PN17 0.36 Aug 14, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 356213413.07 1.76 US912797QA86 0.28 Jul 15, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 345436629.68 1.71 US912797NP82 0.17 Jun 05, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 337692271.1 1.67 US912797PA95 0.05 Apr 22, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 312456225.88 1.54 US912797NU77 0.72 Dec 26, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 299342552.54 1.48 US912797QC43 0.31 Jul 29, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 287170069.64 1.42 US912797NY99 0.01 Apr 08, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 211874319.68 1.05 US912797PJ05 0.13 May 20, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 207013429.33 1.02 US912797NN35 0.15 May 29, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 206758072.4 1.02 US912797PU59 0.24 Jul 01, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 206332255.54 1.02 US912797PS04 0.2 Jun 17, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 206265166.33 1.02 US912797PT86 0.22 Jun 24, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 205316450.27 1.01 US912797PQ48 0.39 Aug 28, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 198339837.17 0.98 US912797PV33 0.94 Mar 19, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 197220413.4 0.97 US912797QH30 0.33 Aug 05, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 158421792.83 0.78 US912797PK77 0.14 May 27, 2025 0.0
TREASURY NOTE Treasuries Fixed Income 155557619.91 0.77 US91282CJS17 0.72 Dec 31, 2025 4.25
TREASURY BILL Cash and/or Derivatives Cash 154382375.07 0.76 US912797PP64 0.38 Aug 21, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 151643321.74 0.75 US912797PX98 0.45 Sep 18, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 151441722.43 0.75 US912797PM34 0.86 Feb 19, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 144666715.92 0.71 US912797NL78 0.64 Nov 28, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 106193206.84 0.52 US912797NW34 0.23 Jun 26, 2025 0.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 89919551.29 0.44 US0669224778 0.08 nan 4.34
TREASURY BILL Cash and/or Derivatives Cash 50900415.63 0.25 US912797NV50 0.21 Jun 20, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 50446890.31 0.25 US912797NE36 0.09 May 08, 2025 0.0
USD CASH Cash and/or Derivatives Cash -1240043791.17 -6.13 nan 0.0 nan 0.0
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