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 70 securities.

Note: The data shown here is as of date Jan 20, 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 884946449.72 4.4 US912797SR93 0.07 Feb 17, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 836782251.61 4.16 US912797SY45 0.13 Mar 10, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 833422084.61 4.15 US912797PM34 0.08 Feb 19, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 814320661.96 4.05 US912797SZ10 0.15 Mar 17, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 797536861.28 3.97 US912797ST59 0.11 Mar 03, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 758210200.0 3.77 US912797PD35 0.0 Jan 22, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 746185435.2 3.71 US912797SS76 0.09 Feb 24, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 659109565.86 3.28 US912797QN08 0.3 May 14, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 641062670.62 3.19 US912797RF64 0.45 Jul 09, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 632487782.1 3.15 US912797RK59 0.02 Jan 29, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 627771653.85 3.12 US912797TN70 0.47 Jul 16, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 617795715.77 3.07 US912797TR84 0.3 May 12, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 613015840.97 3.05 US912797QD26 0.23 Apr 16, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 589904321.77 2.94 US912797SL24 0.21 Apr 09, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 577768535.62 2.88 US912797SC25 0.17 Mar 26, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 542236198.57 2.7 US912797TH03 0.22 Apr 14, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 523808017.46 2.61 US912797SA68 0.68 Oct 01, 2026 0.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 507196461.82 2.52 US0669224778 0.09 nan 3.64
TREASURY BILL Cash and/or Derivatives Cash 497891682.66 2.48 US912797TG20 0.2 Apr 07, 2026 0.0
TREASURY NOTE Treasuries Fixed Income 490623676.14 2.44 US91282CKY65 0.43 Jun 30, 2026 4.63
TREASURY BILL Cash and/or Derivatives Cash 486405601.99 2.42 US912797TC16 0.9 Dec 24, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 485678499.37 2.42 US912797SK41 0.75 Oct 29, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 446370760.29 2.22 US912797SU23 0.83 Nov 27, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 440773068.06 2.19 US912797TA59 0.16 Mar 24, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 431661381.4 2.15 US912797TM97 0.98 Jan 21, 2027 0.0
TREASURY NOTE Treasuries Fixed Income 355307311.55 1.77 US91282CLP40 0.67 Sep 30, 2026 3.5
TREASURY BILL Cash and/or Derivatives Cash 330980045.01 1.65 US912797RV15 0.11 Mar 05, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 326453704.16 1.62 US912797RG48 0.53 Aug 06, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 293000477.0 1.46 US912797SJ77 0.03 Feb 03, 2026 0.0
TREASURY NOTE Treasuries Fixed Income 287240147.44 1.43 US91282CLB53 0.5 Jul 31, 2026 4.38
TREASURY BILL Cash and/or Derivatives Cash 241398232.5 1.2 US912797SX61 0.36 Jun 04, 2026 0.0
TREASURY NOTE Treasuries Fixed Income 241005412.17 1.2 US91282CCP41 0.51 Jul 31, 2026 0.63
TREASURY BILL Cash and/or Derivatives Cash 240340651.36 1.2 US912797RL33 0.04 Feb 05, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 231624345.26 1.15 US912797QX89 0.38 Jun 11, 2026 0.0
TREASURY NOTE Treasuries Fixed Income 195121685.35 0.97 US91282CKS97 0.35 May 31, 2026 4.88
TREASURY NOTE Treasuries Fixed Income 187042126.38 0.93 US91282CKK61 0.27 Apr 30, 2026 4.88
TREASURY NOTE Treasuries Fixed Income 173591341.67 0.86 US91282CKB62 0.11 Feb 28, 2026 4.63
TREASURY BILL Cash and/or Derivatives Cash 172005020.43 0.86 US912797SM07 0.24 Apr 23, 2026 0.0
TREASURY NOTE Treasuries Fixed Income 171778535.92 0.85 US91282CBW01 0.27 Apr 30, 2026 0.75
TREASURY BILL Cash and/or Derivatives Cash 163965095.24 0.82 US912797RT68 0.06 Feb 12, 2026 0.0
TREASURY NOTE Treasuries Fixed Income 149326533.16 0.74 US91282CJV46 0.03 Jan 31, 2026 4.25
TREASURY NOTE Treasuries Fixed Income 145083793.26 0.72 US9128287B09 0.43 Jun 30, 2026 1.88
TREASURY NOTE Treasuries Fixed Income 144070860.8 0.72 US9128286L99 0.19 Mar 31, 2026 2.25
TREASURY BILL Cash and/or Derivatives Cash 118275756.74 0.59 US912797RS85 0.6 Sep 03, 2026 0.0
TREASURY NOTE Treasuries Fixed Income 101810492.6 0.51 US91282CLS88 0.76 Oct 31, 2026 4.13
TREASURY NOTE Treasuries Fixed Income 96316479.34 0.48 US91282CCJ80 0.43 Jun 30, 2026 0.88
TREASURY NOTE Treasuries Fixed Income 72163203.44 0.36 US91282CCW91 0.6 Aug 31, 2026 0.75
TREASURY BILL Cash and/or Derivatives Cash 61414436.01 0.31 US912797TS67 0.31 May 19, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 57569974.78 0.29 US912797PV33 0.15 Mar 19, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 50473081.25 0.25 US912797TE71 0.41 Jun 25, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 50388885.41 0.25 US912797TT41 0.34 May 26, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 50091137.52 0.25 US912797TP29 0.49 Jul 23, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 49778058.12 0.25 US912797TK32 0.26 Apr 28, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 49766829.18 0.25 US912797TJ68 0.24 Apr 21, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 49666177.35 0.25 US912797TD98 0.4 Jun 18, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 49563106.05 0.25 US912797SH12 0.01 Jan 27, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 49561447.04 0.25 US912797TL15 0.28 May 05, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 49469429.16 0.25 US912797SQ11 0.05 Feb 10, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 49444287.51 0.25 US912797SD08 0.19 Apr 02, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 49437709.03 0.25 US912797TF47 0.43 Jul 02, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 49221000.38 0.24 US912797TB33 0.18 Mar 31, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 49141422.68 0.24 US912797SN89 0.26 Apr 30, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 49020312.73 0.24 US912797SB42 0.13 Mar 12, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 48882843.32 0.24 US912797SW88 0.34 May 28, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 48381383.18 0.24 US912797RU32 0.09 Feb 26, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 48192917.3 0.24 US912797SV06 0.32 May 21, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 24130685.91 0.12 US912797SP38 0.28 May 07, 2026 0.0
TREASURY NOTE Treasuries Fixed Income 2299306.32 0.01 US91282CBH34 0.03 Jan 31, 2026 0.38
USD CASH Cash and/or Derivatives Cash -813091783.72 -4.05 nan 0.0 nan 0.0
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