ETF constituents for SHV

Below, a list of constituents for SHV (iShares Short Treasury Bond ETF) is shown. In total, SHV consists of 58 securities.

Note: The data shown here is as of date Mar 22, 2023 (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 NOTE Treasuries Fixed Income 1470549180.0 6.33 US91282CCU36 0.43 Aug 31, 2023 0.13
TREASURY BILL Cash and/or Derivatives Cash 1209089639.86 5.2 US912796CT41 0.05 Apr 11, 2023 0.0
TREASURY BILL Cash and/or Derivatives Cash 1207308840.14 5.19 US912796ZN24 0.75 Dec 28, 2023 0.0
TREASURY BILL Cash and/or Derivatives Cash 1150630650.23 4.95 US912796YN33 0.04 Apr 06, 2023 0.0
TREASURY BILL Cash and/or Derivatives Cash 1148229517.27 4.94 US912796Z855 0.01 Mar 28, 2023 0.0
TREASURY BILL Cash and/or Derivatives Cash 1136719482.08 4.89 US912796ZS11 0.28 Jul 06, 2023 0.0
TREASURY BILL Cash and/or Derivatives Cash 1063813047.66 4.58 US912796X538 0.22 Jun 15, 2023 0.0
TREASURY NOTE Treasuries Fixed Income 1007639917.8 4.34 US91282CBX83 0.1 Apr 30, 2023 0.13
TREASURY BILL Cash and/or Derivatives Cash 964707277.55 4.15 US912797FF92 0.16 May 23, 2023 0.0
TREASURY BILL Cash and/or Derivatives Cash 849620343.8 3.66 US912797FN27 0.22 Jun 13, 2023 0.0
TREASURY BILL Cash and/or Derivatives Cash 848172709.27 3.65 US912796YW32 0.11 May 04, 2023 0.0
TREASURY BILL Cash and/or Derivatives Cash 745640560.46 3.21 US912796YT03 0.6 Nov 02, 2023 0.0
TREASURY BILL Cash and/or Derivatives Cash 648220003.55 2.79 US912796Z368 0.39 Aug 17, 2023 0.0
TREASURY NOTE Treasuries Fixed Income 614394709.46 2.64 US912828ZY98 0.31 Jul 15, 2023 0.13
TREASURY BILL Cash and/or Derivatives Cash 611555067.19 2.63 US912796CV96 0.09 Apr 25, 2023 0.0
TREASURY BILL Cash and/or Derivatives Cash 592835425.42 2.55 US912796Y379 0.36 Aug 03, 2023 0.0
TREASURY BILL Cash and/or Derivatives Cash 588766879.72 2.53 US912796CU14 0.07 Apr 18, 2023 0.0
TREASURY BILL Cash and/or Derivatives Cash 579615319.96 2.49 US912797FD45 0.13 May 09, 2023 0.0
TREASURY BILL Cash and/or Derivatives Cash 578236637.03 2.49 US912796ZP71 0.21 Jun 08, 2023 0.0
TREASURY BILL Cash and/or Derivatives Cash 577119587.36 2.48 US912796ZY88 0.83 Jan 25, 2024 0.0
TREASURY BILL Cash and/or Derivatives Cash 571407788.32 2.46 US912796YH64 0.45 Sep 07, 2023 0.0
TREASURY BILL Cash and/or Derivatives Cash 558513164.95 2.4 US912796ZD42 0.68 Nov 30, 2023 0.0
TREASURY BILL Cash and/or Derivatives Cash 481859062.75 2.07 US912796W472 0.15 May 18, 2023 0.0
TREASURY BILL Cash and/or Derivatives Cash 480178614.84 2.07 US912796Z517 0.43 Aug 31, 2023 0.0
TREASURY BILL Cash and/or Derivatives Cash 476942159.08 2.05 US912797LL96 0.97 Mar 21, 2024 0.0
TREASURY BILL Cash and/or Derivatives Cash 453995413.98 1.95 US912796ZF99 0.17 May 25, 2023 0.0
TREASURY NOTE Treasuries Fixed Income 453216484.87 1.95 US912828VB32 0.14 May 15, 2023 1.75
TREASURY NOTE Treasuries Fixed Income 404314710.14 1.74 US9128284L18 0.1 Apr 30, 2023 2.75
TREASURY NOTE Treasuries Fixed Income 359885462.74 1.55 US91282CBU45 0.02 Mar 31, 2023 0.13
TREASURY NOTE Treasuries Fixed Income 359550441.24 1.55 US912828S356 0.26 Jun 30, 2023 1.38
TREASURY NOTE Treasuries Fixed Income 325913376.74 1.4 US91282CAF86 0.39 Aug 15, 2023 0.13
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 252359999.96 1.09 US0669224778 0.02 nan 4.85
TREASURY BILL Cash and/or Derivatives Cash 234877094.37 1.01 US912796CQ02 0.47 Sep 14, 2023 0.0
TREASURY BILL Cash and/or Derivatives Cash 230827779.09 0.99 US912796YV58 0.09 Apr 27, 2023 0.0
TREASURY BILL Cash and/or Derivatives Cash 190580495.87 0.82 US912796YU75 0.06 Apr 13, 2023 0.0
TREASURY NOTE Treasuries Fixed Income 186645550.08 0.8 US91282CBM29 0.88 Feb 15, 2024 0.13
TREASURY NOTE Treasuries Fixed Income 120109196.54 0.52 US912828ZH65 0.07 Apr 15, 2023 0.25
TREASURY NOTE Treasuries Fixed Income 114179614.89 0.49 US9128285D82 0.51 Sep 30, 2023 2.88
TREASURY NOTE Treasuries Fixed Income 79914898.96 0.34 US912828Y610 0.35 Jul 31, 2023 2.75
TREASURY NOTE Treasuries Fixed Income 74174462.22 0.32 US91282CDA62 0.52 Sep 30, 2023 0.25
TREASURY NOTE Treasuries Fixed Income 63402698.99 0.27 US9128284X55 0.43 Aug 31, 2023 2.75
TREASURY NOTE Treasuries Fixed Income 52907549.18 0.23 US91282CDR97 0.76 Dec 31, 2023 0.75
TREASURY NOTE Treasuries Fixed Income 34768600.19 0.15 US9128284S60 0.18 May 31, 2023 2.75
TREASURY NOTE Treasuries Fixed Income 27892118.72 0.12 US91282CAP68 0.55 Oct 15, 2023 0.13
TREASURY NOTE Treasuries Fixed Income 15225457.86 0.07 US912828R283 0.1 Apr 30, 2023 1.63
TREASURY NOTE Treasuries Fixed Income 11610922.81 0.05 US9128284D91 0.02 Mar 31, 2023 2.5
TREASURY NOTE Treasuries Fixed Income 9026598.67 0.04 US91282CCD11 0.18 May 31, 2023 0.13
TREASURY NOTE Treasuries Fixed Income 8591218.97 0.04 US912828R697 0.18 May 31, 2023 1.63
TREASURY NOTE Treasuries Fixed Income 5762030.88 0.02 US91282CCN92 0.35 Jul 31, 2023 0.13
TREASURY NOTE Treasuries Fixed Income 4969462.19 0.02 US912828VS66 0.39 Aug 15, 2023 2.5
TREASURY NOTE Treasuries Fixed Income 1595135.11 0.01 US912828ZU76 0.22 Jun 15, 2023 0.25
TREASURY BILL Cash and/or Derivatives Cash 985808.18 0.0 US912796XQ72 0.3 Jul 13, 2023 0.0
TREASURY NOTE Treasuries Fixed Income 100670.0 0.0 US912828Q293 0.02 Mar 31, 2023 1.5
TREASURY NOTE Treasuries Fixed Income 99426.37 0.0 US912828ZP81 0.14 May 15, 2023 0.13
TREASURY NOTE Treasuries Fixed Income 9880.57 0.0 US91282CCK53 0.26 Jun 30, 2023 0.13
TREASURY BILL Cash and/or Derivatives Cash 9971.42 0.0 US912796V482 0.08 Apr 20, 2023 0.0
USD CASH Cash and/or Derivatives Cash -997169614.15 -4.29 nan 0.0 nan 0.0
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