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 Dec 23, 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 1764247974.84 8.84 US912797RZ29 0.01 Dec 30, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 830670279.69 4.16 US912797SY45 0.2 Mar 10, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 827286037.74 4.15 US912797PM34 0.15 Feb 19, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 808376482.54 4.05 US912797SZ10 0.22 Mar 17, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 755768894.83 3.79 US912797PD35 0.07 Jan 22, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 740715327.57 3.71 US912797SS76 0.16 Feb 24, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 654381038.82 3.28 US912797QN08 0.37 May 14, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 628082229.97 3.15 US912797RJ86 0.05 Jan 15, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 627776519.07 3.15 US912797RK59 0.09 Jan 29, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 608521484.75 3.05 US912797QD26 0.3 Apr 16, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 585597546.38 2.94 US912797SL24 0.28 Apr 09, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 573469622.33 2.87 US912797SC25 0.24 Mar 26, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 563024500.0 2.82 US912797NU77 0.01 Dec 26, 2025 0.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 562598174.7 2.82 US0669224778 0.09 nan 3.65
TREASURY BILL Cash and/or Derivatives Cash 538239102.61 2.7 US912797TH03 0.29 Apr 14, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 529077476.27 2.65 US912797SE80 0.03 Jan 06, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 520204002.53 2.61 US912797SA68 0.75 Oct 01, 2026 0.0
TREASURY NOTE Treasuries Fixed Income 498387080.4 2.5 US91282CKY65 0.49 Jun 30, 2026 4.63
TREASURY BILL Cash and/or Derivatives Cash 494219187.05 2.48 US912797TG20 0.27 Apr 07, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 483034791.5 2.42 US912797TC16 0.98 Dec 24, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 482256254.07 2.42 US912797SK41 0.83 Oct 29, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 443312313.54 2.22 US912797SU23 0.9 Nov 27, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 437526248.16 2.19 US912797TA59 0.24 Mar 24, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 324175583.92 1.62 US912797RG48 0.6 Aug 06, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 296790824.7 1.49 US912797SR93 0.14 Feb 17, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 295031582.84 1.48 US912797ST59 0.18 Mar 03, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 293307781.18 1.47 US912797SF55 0.05 Jan 13, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 290824866.05 1.46 US912797SJ77 0.1 Feb 03, 2026 0.0
TREASURY NOTE Treasuries Fixed Income 285208597.28 1.43 US91282CLB53 0.58 Jul 31, 2026 4.38
TREASURY BILL Cash and/or Derivatives Cash 239650237.67 1.2 US912797SX61 0.43 Jun 04, 2026 0.0
TREASURY NOTE Treasuries Fixed Income 239283720.18 1.2 US91282CCP41 0.59 Jul 31, 2026 0.63
TREASURY BILL Cash and/or Derivatives Cash 238554316.16 1.2 US912797RL33 0.11 Feb 05, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 229947008.41 1.15 US912797QX89 0.45 Jun 11, 2026 0.0
TREASURY NOTE Treasuries Fixed Income 193697339.62 0.97 US91282CKS97 0.43 May 31, 2026 4.88
TREASURY NOTE Treasuries Fixed Income 188800549.39 0.95 US91282CBC47 0.02 Dec 31, 2025 0.38
TREASURY BILL Cash and/or Derivatives Cash 186012262.92 0.93 US912797RA77 0.02 Jan 02, 2026 0.0
TREASURY NOTE Treasuries Fixed Income 185697616.07 0.93 US91282CKK61 0.34 Apr 30, 2026 4.88
TREASURY NOTE Treasuries Fixed Income 172257974.05 0.86 US91282CKB62 0.18 Feb 28, 2026 4.63
TREASURY BILL Cash and/or Derivatives Cash 170765610.75 0.86 US912797SM07 0.32 Apr 23, 2026 0.0
TREASURY NOTE Treasuries Fixed Income 170556199.94 0.85 US91282CBW01 0.34 Apr 30, 2026 0.75
TREASURY BILL Cash and/or Derivatives Cash 162752024.38 0.82 US912797RT68 0.13 Feb 12, 2026 0.0
TREASURY NOTE Treasuries Fixed Income 154753050.53 0.78 US91282CJS17 0.02 Dec 31, 2025 4.25
TREASURY NOTE Treasuries Fixed Income 148185138.16 0.74 US91282CJV46 0.11 Jan 31, 2026 4.25
TREASURY BILL Cash and/or Derivatives Cash 145484363.84 0.73 US912797SG39 0.07 Jan 20, 2026 0.0
TREASURY NOTE Treasuries Fixed Income 145393963.27 0.73 US9128287B09 0.5 Jun 30, 2026 1.88
TREASURY NOTE Treasuries Fixed Income 143013911.37 0.72 US9128286L99 0.26 Mar 31, 2026 2.25
TREASURY BILL Cash and/or Derivatives Cash 141988551.77 0.71 US912797RF64 0.52 Jul 09, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 117457994.69 0.59 US912797RS85 0.68 Sep 03, 2026 0.0
TREASURY NOTE Treasuries Fixed Income 96067507.93 0.48 US91282CCJ80 0.5 Jun 30, 2026 0.88
TREASURY NOTE Treasuries Fixed Income 71648829.03 0.36 US91282CCW91 0.67 Aug 31, 2026 0.75
TREASURY BILL Cash and/or Derivatives Cash 57153592.74 0.29 US912797PV33 0.22 Mar 19, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 50106387.89 0.25 US912797TE71 0.49 Jun 25, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 49411611.1 0.25 US912797TK32 0.33 Apr 28, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 49402624.5 0.25 US912797TJ68 0.31 Apr 21, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 49310541.77 0.25 US912797TD98 0.47 Jun 18, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 49197044.52 0.25 US912797SH12 0.09 Jan 27, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 49103761.13 0.25 US912797SQ11 0.12 Feb 10, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 49085493.83 0.25 US912797SD08 0.26 Apr 02, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 48921127.53 0.25 US912797RV15 0.19 Mar 05, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 48858431.75 0.24 US912797TB33 0.26 Mar 31, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 48784467.78 0.24 US912797SN89 0.34 Apr 30, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 48660634.4 0.24 US912797SB42 0.2 Mar 12, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 48525508.61 0.24 US912797SW88 0.41 May 28, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 48470991.66 0.24 US912797RH21 0.03 Jan 08, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 48031297.1 0.24 US912797RU32 0.17 Feb 26, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 47849306.83 0.24 US912797SV06 0.39 May 21, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 23958291.68 0.12 US912797SP38 0.36 May 07, 2026 0.0
TREASURY NOTE Treasuries Fixed Income 2284218.34 0.01 US91282CBH34 0.11 Jan 31, 2026 0.38
USD CASH Cash and/or Derivatives Cash -1149580135.17 -5.76 nan 0.0 nan 0.0
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