Below, a list of constituents for SHV (iShares Short Treasury Bond ETF) is shown. In total, SHV consists of 38 securities.
Note: The data shown here is as of date Apr 24, 2024 (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 | 1217816002.32 | 6.51 | US912797HS95 | 0.09 | May 30, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 1191635382.15 | 6.37 | US912797GW17 | 0.43 | Oct 03, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 1063759199.83 | 5.68 | US912796Y528 | 0.19 | Jul 05, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 834846940.52 | 4.46 | US912797JX62 | 0.07 | May 21, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 828041199.6 | 4.42 | US912797HE00 | 0.5 | Oct 31, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 820636706.84 | 4.39 | US912797KB24 | 0.3 | Aug 15, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 742449844.79 | 3.97 | US912797FH58 | 0.06 | May 16, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 726551966.69 | 3.88 | US912797FS14 | 0.13 | Jun 13, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 631949899.68 | 3.38 | US912797KN61 | 0.2 | Jul 09, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 609510048.44 | 3.26 | US912797JQ12 | 0.01 | Apr 30, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 595221979.05 | 3.18 | US912797KF38 | 0.14 | Jun 18, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 588716126.46 | 3.15 | US912797KJ59 | 0.88 | Mar 20, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 573415789.14 | 3.06 | US912797KS58 | 0.95 | Apr 17, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 559145041.88 | 2.99 | US912797GL51 | 0.35 | Sep 05, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 553183480.24 | 2.96 | US912797JT50 | 0.24 | Jul 25, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 535674854.35 | 2.86 | US912797JR94 | 0.73 | Jan 23, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 520036676.55 | 2.78 | US912797HH31 | 0.02 | May 02, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 504301309.67 | 2.69 | US912797KK23 | 0.37 | Sep 12, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 500107122.38 | 2.67 | US912797JZ11 | 0.11 | Jun 04, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 484592139.84 | 2.59 | US912796ZV40 | 0.65 | Dec 26, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 472057780.81 | 2.52 | US912797JS77 | 0.22 | Jul 18, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 450478260.5 | 2.41 | US912797KT32 | 0.45 | Oct 10, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 446405500.0 | 2.39 | US912797HG57 | 0.0 | Apr 25, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 416351491.63 | 2.22 | US912797GB79 | 0.2 | Jul 11, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 410627971.6 | 2.19 | US912797JV07 | 0.03 | May 07, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 409616139.05 | 2.19 | US912797KR75 | 0.26 | Jul 30, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 358635003.85 | 1.92 | US912797HT78 | 0.11 | Jun 06, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 350283465.09 | 1.87 | US912797KA41 | 0.8 | Feb 20, 2025 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 307793835.31 | 1.64 | US912797KC07 | 0.32 | Aug 22, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 276529785.18 | 1.48 | US912797HR13 | 0.07 | May 23, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 245728050.34 | 1.31 | US912797KY27 | 0.31 | Aug 20, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 204042029.59 | 1.09 | US912797KD89 | 0.34 | Aug 29, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 194780138.8 | 1.04 | US912797KV87 | 0.48 | Oct 24, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 186015296.03 | 0.99 | US912797KE62 | 0.12 | Jun 11, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 171509441.71 | 0.92 | US912797HP56 | 0.58 | Nov 29, 2024 | 0.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 126009999.96 | 0.67 | US0669224778 | 0.11 | nan | 5.34 |
| USD CASH | Cash and/or Derivatives | Cash | -394175394.17 | -2.11 | nan | 0.0 | nan | 0.0 |
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