ETF constituents for SHV

Below, a list of constituents for SHV (iShares 0–1 Year Treasury Bond ETF) is shown. In total, SHV consists of 67 securities.

Note: The data shown here is as of date Feb 27, 2026 (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 982998046.72 4.92 US912797TK32 0.15 Apr 28, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 899141244.33 4.5 US912797TG20 0.09 Apr 07, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 885568086.23 4.43 US912797UA31 0.28 Jun 16, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 837143612.93 4.19 US912797SY45 0.02 Mar 10, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 814676268.24 4.08 US912797SZ10 0.04 Mar 17, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 807736000.0 4.04 US912797ST59 0.0 Mar 03, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 702475876.62 3.52 US912797TJ68 0.13 Apr 21, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 659314362.79 3.3 US912797QN08 0.19 May 14, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 641189631.35 3.21 US912797RF64 0.34 Jul 09, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 632827468.5 3.17 US912797SB42 0.02 Mar 12, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 627920291.68 3.14 US912797TN70 0.36 Jul 16, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 618046316.5 3.09 US912797TR84 0.19 May 12, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 613244357.87 3.07 US912797QD26 0.12 Apr 16, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 590122436.77 2.95 US912797SL24 0.1 Apr 09, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 577987462.65 2.89 US912797SC25 0.06 Mar 26, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 542439383.22 2.71 US912797TH03 0.11 Apr 14, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 523927202.36 2.62 US912797SA68 0.57 Oct 01, 2026 0.0
TREASURY NOTE Treasuries Fixed Income 490811441.56 2.46 US91282CKY65 0.32 Jun 30, 2026 4.63
TREASURY BILL Cash and/or Derivatives Cash 486480650.19 2.43 US912797TC16 0.8 Dec 24, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 485768951.01 2.43 US912797SK41 0.65 Oct 29, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 477645306.23 2.39 US912797TV96 0.95 Feb 18, 2027 0.0
TREASURY BILL Cash and/or Derivatives Cash 452150496.27 2.26 US912797TB33 0.08 Mar 31, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 446515484.27 2.23 US912797SU23 0.72 Nov 27, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 440948094.78 2.21 US912797TA59 0.06 Mar 24, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 377528802.69 1.89 US912797RS85 0.5 Sep 03, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 364716424.61 1.83 US912797SD08 0.08 Apr 02, 2026 0.0
TREASURY NOTE Treasuries Fixed Income 355399737.87 1.78 US91282CLP40 0.56 Sep 30, 2026 3.5
TREASURY BILL Cash and/or Derivatives Cash 330477865.53 1.65 US912797RV15 0.01 Mar 05, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 326498092.24 1.63 US912797RG48 0.42 Aug 06, 2026 0.0
TREASURY NOTE Treasuries Fixed Income 281218875.78 1.41 US91282CLB53 0.41 Jul 31, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 242818410.96 1.22 US912828Z781 0.9 Jan 31, 2027 1.5
TREASURY BILL Cash and/or Derivatives Cash 241457358.34 1.21 US912797SX61 0.25 Jun 04, 2026 0.0
TREASURY NOTE Treasuries Fixed Income 240274747.22 1.2 US91282CCP41 0.41 Jul 31, 2026 0.63
TREASURY BILL Cash and/or Derivatives Cash 231669527.11 1.16 US912797QX89 0.27 Jun 11, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 230059858.34 1.15 US912797PV33 0.04 Mar 19, 2026 0.0
TREASURY NOTE Treasuries Fixed Income 195198975.74 0.98 US91282CKS97 0.24 May 31, 2026 4.88
TREASURY BILL Cash and/or Derivatives Cash 192205841.32 0.96 US912797TM97 0.87 Jan 21, 2027 0.0
TREASURY NOTE Treasuries Fixed Income 187141044.46 0.94 US91282CKK61 0.16 Apr 30, 2026 4.88
TREASURY BILL Cash and/or Derivatives Cash 172076752.08 0.86 US912797SM07 0.14 Apr 23, 2026 0.0
TREASURY NOTE Treasuries Fixed Income 171867761.57 0.86 US91282CBW01 0.16 Apr 30, 2026 0.75
TREASURY BILL Cash and/or Derivatives Cash 165368902.95 0.83 US912797TW79 0.44 Aug 13, 2026 0.0
TREASURY NOTE Treasuries Fixed Income 145132490.88 0.73 US9128287B09 0.32 Jun 30, 2026 1.88
TREASURY NOTE Treasuries Fixed Income 144123059.16 0.72 US9128286L99 0.08 Mar 31, 2026 2.25
TREASURY NOTE Treasuries Fixed Income 101847048.7 0.51 US91282CLS88 0.65 Oct 31, 2026 4.13
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 99445791.49 0.5 US0669224778 0.12 nan 3.64
TREASURY NOTE Treasuries Fixed Income 96358838.1 0.48 US91282CCJ80 0.32 Jun 30, 2026 0.88
TREASURY BILL Cash and/or Derivatives Cash 82925014.37 0.42 US912797UB14 0.3 Jun 23, 2026 0.0
TREASURY NOTE Treasuries Fixed Income 71913746.98 0.36 US91282CCW91 0.49 Aug 31, 2026 0.75
TREASURY BILL Cash and/or Derivatives Cash 61440638.23 0.31 US912797TS67 0.21 May 19, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 51003027.67 0.26 US912797TU14 0.24 Jun 02, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 50657591.12 0.25 US912797TT41 0.23 May 26, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 50483912.04 0.25 US912797TE71 0.31 Jun 25, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 50393605.77 0.25 US912797UC96 0.32 Jun 30, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 50362788.84 0.25 US912797TQ02 0.4 Jul 30, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 50252642.75 0.25 US912797TZ01 0.26 Jun 09, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 50114705.38 0.25 US912797TP29 0.38 Jul 23, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 49681673.64 0.25 US912797TD98 0.29 Jun 18, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 49583046.38 0.25 US912797TL15 0.17 May 05, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 49570276.21 0.25 US912797TX52 0.46 Aug 20, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 49451234.72 0.25 US912797TF47 0.33 Jul 02, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 49445024.22 0.25 US912797TY36 0.48 Aug 27, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 49158882.36 0.25 US912797SN89 0.16 Apr 30, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 48897031.73 0.24 US912797SW88 0.23 May 28, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 48211664.93 0.24 US912797SV06 0.21 May 21, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 24141354.55 0.12 US912797SP38 0.17 May 07, 2026 0.0
USD CASH Cash and/or Derivatives Cash -1135782835.63 -5.68 nan 0.0 nan 0.0
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