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 11, 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 | 908191002.99 | 4.49 | US912797TG20 | 0.14 | Apr 07, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 894245457.84 | 4.42 | US912797UA31 | 0.33 | Jun 16, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 891832924.08 | 4.41 | US912797SR93 | 0.01 | Feb 17, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 845558609.1 | 4.18 | US912797SY45 | 0.07 | Mar 10, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 842180788.16 | 4.16 | US912797PM34 | 0.02 | Feb 19, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 822871793.4 | 4.07 | US912797SZ10 | 0.09 | Mar 17, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 805915359.66 | 3.98 | US912797ST59 | 0.05 | Mar 03, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 754047477.21 | 3.73 | US912797SS76 | 0.03 | Feb 24, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 665911114.59 | 3.29 | US912797QN08 | 0.24 | May 14, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 647749876.8 | 3.2 | US912797RF64 | 0.39 | Jul 09, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 639184403.28 | 3.16 | US912797SB42 | 0.07 | Mar 12, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 634311485.39 | 3.13 | US912797TN70 | 0.41 | Jul 16, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 624262219.52 | 3.08 | US912797TR84 | 0.24 | May 12, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 619415449.72 | 3.06 | US912797QD26 | 0.17 | Apr 16, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 596051876.9 | 2.94 | US912797SL24 | 0.15 | Apr 09, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 583798114.7 | 2.88 | US912797SC25 | 0.11 | Mar 26, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 547901655.6 | 2.71 | US912797TH03 | 0.16 | Apr 14, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 529458777.94 | 2.62 | US912797SA68 | 0.62 | Oct 01, 2026 | 0.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 495812020.66 | 2.45 | US91282CKY65 | 0.37 | Jun 30, 2026 | 4.63 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 491657880.53 | 2.43 | US912797TC16 | 0.85 | Dec 24, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 490855665.18 | 2.43 | US912797SK41 | 0.69 | Oct 29, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 456687700.44 | 2.26 | US912797TB33 | 0.12 | Mar 31, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 451199937.4 | 2.23 | US912797SU23 | 0.77 | Nov 27, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 445381433.94 | 2.2 | US912797TA59 | 0.1 | Mar 24, 2026 | 0.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 359108834.34 | 1.77 | US91282CLP40 | 0.61 | Sep 30, 2026 | 3.5 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 334457286.89 | 1.65 | US912797RV15 | 0.05 | Mar 05, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 329831883.87 | 1.63 | US912797RG48 | 0.47 | Aug 06, 2026 | 0.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 284038775.41 | 1.4 | US91282CLB53 | 0.45 | Jul 31, 2026 | 4.38 |
| TREASURY NOTE | Treasuries | Fixed Income | 245388309.19 | 1.21 | US912828Z781 | 0.95 | Jan 31, 2027 | 1.5 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 243889221.99 | 1.21 | US912797SX61 | 0.3 | Jun 04, 2026 | 0.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 242706929.37 | 1.2 | US91282CCP41 | 0.45 | Jul 31, 2026 | 0.63 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 233988092.9 | 1.16 | US912797QX89 | 0.32 | Jun 11, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 232357011.95 | 1.15 | US912797PV33 | 0.09 | Mar 19, 2026 | 0.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 197150456.76 | 0.97 | US91282CKS97 | 0.29 | May 31, 2026 | 4.88 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 194303582.49 | 0.96 | US912797TM97 | 0.92 | Jan 21, 2027 | 0.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 189012576.38 | 0.93 | US91282CKK61 | 0.21 | Apr 30, 2026 | 4.88 |
| TREASURY NOTE | Treasuries | Fixed Income | 175418580.33 | 0.87 | US91282CKB62 | 0.05 | Feb 28, 2026 | 4.63 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 173805882.36 | 0.86 | US912797SM07 | 0.19 | Apr 23, 2026 | 0.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 173556122.68 | 0.86 | US91282CBW01 | 0.21 | Apr 30, 2026 | 0.75 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 167053662.79 | 0.83 | US912797TW79 | 0.49 | Aug 13, 2026 | 0.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 146583130.4 | 0.72 | US9128287B09 | 0.37 | Jun 30, 2026 | 1.88 |
| TREASURY NOTE | Treasuries | Fixed Income | 145556125.69 | 0.72 | US9128286L99 | 0.13 | Mar 31, 2026 | 2.25 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 119510422.54 | 0.59 | US912797RS85 | 0.54 | Sep 03, 2026 | 0.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 105964775.35 | 0.52 | US0669224778 | 0.12 | nan | 3.64 |
| TREASURY NOTE | Treasuries | Fixed Income | 102899358.85 | 0.51 | US91282CLS88 | 0.7 | Oct 31, 2026 | 4.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 97328637.88 | 0.48 | US91282CCJ80 | 0.37 | Jun 30, 2026 | 0.88 |
| TREASURY NOTE | Treasuries | Fixed Income | 72926873.28 | 0.36 | US91282CCW91 | 0.54 | Aug 31, 2026 | 0.75 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 62057454.64 | 0.31 | US912797TS67 | 0.26 | May 19, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 51509157.05 | 0.25 | US912797TU14 | 0.29 | Jun 02, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 51163038.58 | 0.25 | US912797TT41 | 0.27 | May 26, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 50998611.78 | 0.25 | US912797TE71 | 0.36 | Jun 25, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 50877235.63 | 0.25 | US912797TQ02 | 0.45 | Jul 30, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 50738301.66 | 0.25 | US912797TZ01 | 0.31 | Jun 09, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 50626746.1 | 0.25 | US912797TP29 | 0.43 | Jul 23, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 50291818.13 | 0.25 | US912797TK32 | 0.2 | Apr 28, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 50278651.21 | 0.25 | US912797TJ68 | 0.18 | Apr 21, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 50170236.31 | 0.25 | US912797TD98 | 0.34 | Jun 18, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 50075682.49 | 0.25 | US912797TL15 | 0.22 | May 05, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 49955141.2 | 0.25 | US912797SD08 | 0.13 | Apr 02, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 49944976.11 | 0.25 | US912797TF47 | 0.37 | Jul 02, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 49649966.37 | 0.25 | US912797SN89 | 0.2 | Apr 30, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 49389125.64 | 0.24 | US912797SW88 | 0.28 | May 28, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 48880772.28 | 0.24 | US912797RU32 | 0.03 | Feb 26, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 48681433.43 | 0.24 | US912797SV06 | 0.26 | May 21, 2026 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 24375830.03 | 0.12 | US912797SP38 | 0.22 | May 07, 2026 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -901471124.1 | -4.45 | nan | 0.0 | nan | 0.0 |
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