Below, a list of constituents for SHV (iShares Short Treasury Bond ETF) is shown. In total, SHV consists of 60 securities.
Note: The data shown here is as of date Jun 27, 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 | 1107161961.78 | 5.36 | US912797MS31 | 0.25 | Oct 02, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 875626790.68 | 4.24 | US912797PF82 | 0.06 | Jul 24, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 811392995.23 | 3.93 | US912797PN17 | 0.12 | Aug 14, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 662836255.2 | 3.21 | US912797QL42 | 0.15 | Aug 26, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 655849404.83 | 3.17 | US912797LW51 | 0.03 | Jul 10, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 650396853.75 | 3.15 | US912797PP64 | 0.14 | Aug 21, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 638349333.23 | 3.09 | US912797QE09 | 0.27 | Oct 09, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 635420619.88 | 3.07 | US912797PG65 | 0.08 | Jul 31, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 631331759.66 | 3.05 | US912797PE18 | 0.05 | Jul 17, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 625849085.65 | 3.03 | US912797QB69 | 0.06 | Jul 22, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 573826334.49 | 2.78 | US912797RC34 | 0.28 | Oct 14, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 561152809.02 | 2.72 | US912797PY71 | 0.23 | Sep 25, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 542729758.2 | 2.63 | US912797QK68 | 0.13 | Aug 19, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 535391743.98 | 2.59 | US912797MG92 | 0.1 | Aug 07, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 500435217.03 | 2.42 | US912797RB50 | 0.27 | Oct 07, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 494634938.38 | 2.39 | US912797QJ95 | 0.12 | Aug 12, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 439679554.58 | 2.13 | US912797QX89 | 0.93 | Jun 11, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 425053105.41 | 2.06 | US912797MH75 | 0.18 | Sep 04, 2025 | 0.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 408747545.02 | 1.98 | US91282CJL63 | 0.42 | Nov 30, 2025 | 4.88 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 390384357.6 | 1.89 | US912797QM25 | 0.17 | Sep 02, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 389866080.5 | 1.89 | US912797QT77 | 0.19 | Sep 09, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 379236696.39 | 1.84 | US912797QN08 | 0.85 | May 14, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 378928245.99 | 1.83 | US912797NA14 | 0.33 | Oct 30, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 371243860.38 | 1.8 | US912797PZ47 | 0.02 | Jul 08, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 366385208.11 | 1.77 | US912797QA86 | 0.04 | Jul 15, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 354241339.58 | 1.71 | US912797QF73 | 0.29 | Oct 16, 2025 | 0.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 339499303.53 | 1.64 | US91282CAM38 | 0.25 | Sep 30, 2025 | 0.25 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 338307136.45 | 1.64 | US912797NX17 | 0.01 | Jul 03, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 330752377.2 | 1.6 | US912797PD35 | 0.55 | Jan 22, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 315488017.79 | 1.53 | US912797PQ48 | 0.16 | Aug 28, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 307910131.82 | 1.49 | US912797QC43 | 0.08 | Jul 29, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 298900117.11 | 1.45 | US912797QS94 | 0.42 | Dec 04, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 298408533.69 | 1.44 | US912797RD17 | 0.3 | Oct 21, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 295612575.17 | 1.43 | US912797NL78 | 0.41 | Nov 28, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 294583774.05 | 1.43 | US912797QU41 | 0.21 | Sep 16, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 262364623.03 | 1.27 | US912797QD26 | 0.78 | Apr 16, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 246529786.5 | 1.19 | US912797RE99 | 0.32 | Oct 28, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 246401439.91 | 1.19 | US912797QV24 | 0.23 | Sep 23, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 211660914.74 | 1.02 | US912797PU59 | 0.0 | Jul 01, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 203842699.64 | 0.99 | US912797PV33 | 0.7 | Mar 19, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 201393561.76 | 0.97 | US912797QH30 | 0.1 | Aug 05, 2025 | 0.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 198592674.78 | 0.96 | US91282CBH34 | 0.59 | Jan 31, 2026 | 0.38 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 197726386.14 | 0.96 | US912797QR12 | 0.38 | Nov 20, 2025 | 0.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 192180444.24 | 0.93 | US91282CKK61 | 0.81 | Apr 30, 2026 | 4.88 |
| TREASURY NOTE | Treasuries | Fixed Income | 191354493.28 | 0.93 | US91282CBC47 | 0.5 | Dec 31, 2025 | 0.38 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 179618558.04 | 0.87 | US912797NU77 | 0.48 | Dec 26, 2025 | 0.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 172957696.9 | 0.84 | US91282CBW01 | 0.82 | Apr 30, 2026 | 0.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 159820543.56 | 0.77 | US91282CJS17 | 0.49 | Dec 31, 2025 | 4.25 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 155906365.32 | 0.75 | US912797PX98 | 0.21 | Sep 18, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 152616473.92 | 0.74 | US912797QG56 | 0.31 | Oct 23, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 141440515.34 | 0.68 | US912797QQ39 | 0.36 | Nov 13, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 113810259.32 | 0.55 | US912797PW16 | 0.2 | Sep 11, 2025 | 0.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 103288371.93 | 0.5 | US91282CKB62 | 0.65 | Feb 28, 2026 | 4.63 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 98744324.31 | 0.48 | US912797QZ38 | 0.46 | Dec 18, 2025 | 0.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 81043719.22 | 0.39 | US0669224778 | 0.1 | nan | 4.33 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 71924394.29 | 0.35 | US912797QP55 | 0.35 | Nov 06, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 56773649.12 | 0.27 | US912797PM34 | 0.63 | Feb 19, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 50266245.54 | 0.24 | US912797QW07 | 0.25 | Sep 30, 2025 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -248972037.21 | -1.2 | nan | 0.0 | nan | 0.0 |
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