ETF constituents for SHV

Below, a list of constituents for SHV (iShares Short Treasury Bond ETF) is shown. In total, SHV consists of 67 securities.

Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TREASURY BILL Cash and/or Derivatives Cash 1392298118.9 8.85 US912796P294 0.13 Apr 14, 2022 0.0
TREASURY NOTE Treasuries Fixed Income 1360897947.92 8.65 US9128286U98 0.22 May 15, 2022 2.13
TREASURY BILL Cash and/or Derivatives Cash 949195569.24 6.03 US912796V979 0.3 Jun 14, 2022 0.0
TREASURY BILL Cash and/or Derivatives Cash 860410892.22 5.47 US912796H440 0.23 May 19, 2022 0.0
TREASURY NOTE Treasuries Fixed Income 795412143.48 5.06 US9128287C81 0.39 Jul 15, 2022 1.75
TREASURY NOTE Treasuries Fixed Income 748154846.17 4.76 US912828N308 0.85 Dec 31, 2022 2.13
TREASURY NOTE Treasuries Fixed Income 683420039.0 4.35 US912828X471 0.18 Apr 30, 2022 1.88
TREASURY NOTE Treasuries Fixed Income 668815356.74 4.25 US912828XR65 0.26 May 31, 2022 1.75
TREASURY NOTE Treasuries Fixed Income 608389080.74 3.87 US9128286M72 0.15 Apr 15, 2022 2.25
TREASURY NOTE Treasuries Fixed Income 591397480.31 3.76 US912828XG01 0.34 Jun 30, 2022 2.13
USD CASH Cash and/or Derivatives Cash 489312048.64 3.11 nan 0.0 nan 0.0
TREASURY BILL Cash and/or Derivatives Cash 458459869.62 2.91 US912796P377 0.17 Apr 28, 2022 0.0
TREASURY BILL Cash and/or Derivatives Cash 440148997.68 2.8 US912796T908 0.15 Apr 19, 2022 0.0
TREASURY NOTE Treasuries Fixed Income 438134532.69 2.79 US9128282P40 0.43 Jul 31, 2022 1.88
TREASURY BILL Cash and/or Derivatives Cash 416125556.28 2.65 US912796T825 0.13 Apr 12, 2022 0.0
TREASURY BILL Cash and/or Derivatives Cash 390271985.94 2.48 US912796V896 0.28 Jun 07, 2022 0.0
TREASURY NOTE Treasuries Fixed Income 362642463.52 2.31 US912828YK04 0.64 Oct 15, 2022 1.38
TREASURY BILL Cash and/or Derivatives Cash 291338122.84 1.85 US912796V227 0.24 May 24, 2022 0.0
TREASURY BILL Cash and/or Derivatives Cash 288405068.39 1.83 US912796V300 0.26 May 31, 2022 0.0
TREASURY NOTE Treasuries Fixed Income 264588300.17 1.68 US9128283U26 0.92 Jan 31, 2023 2.38
TREASURY NOTE Treasuries Fixed Income 251754412.81 1.6 US912828L245 0.51 Aug 31, 2022 1.88
TREASURY NOTE Treasuries Fixed Income 250811599.82 1.59 US9128282W90 0.59 Sep 30, 2022 1.88
TREASURY BILL Cash and/or Derivatives Cash 236676864.0 1.5 US912796U807 0.21 May 10, 2022 0.0
TREASURY NOTE Treasuries Fixed Income 234052694.1 1.49 US912828M805 0.76 Nov 30, 2022 2.0
TREASURY BILL Cash and/or Derivatives Cash 221282078.95 1.41 US912796U989 0.22 May 17, 2022 0.0
TREASURY NOTE Treasuries Fixed Income 209561713.07 1.33 US91282CBD20 0.85 Dec 31, 2022 0.13
TREASURY NOTE Treasuries Fixed Income 208960703.49 1.33 US91282CAN11 0.59 Sep 30, 2022 0.13
TREASURY NOTE Treasuries Fixed Income 203374649.62 1.29 US91282CBN02 1.0 Feb 28, 2023 0.13
TREASURY NOTE Treasuries Fixed Income 183746996.59 1.17 US912828P386 0.93 Jan 31, 2023 1.75
TREASURY NOTE Treasuries Fixed Income 176321460.69 1.12 US91282CBG50 0.93 Jan 31, 2023 0.13
TREASURY NOTE Treasuries Fixed Income 168877175.39 1.07 US9128282S88 0.51 Aug 31, 2022 1.63
TREASURY BOND Treasuries Fixed Income 161577054.95 1.03 US912810EP94 0.95 Feb 15, 2023 7.13
TREASURY NOTE Treasuries Fixed Income 156391810.67 0.99 US912828ZH65 1.13 Apr 15, 2023 0.25
TREASURY NOTE Treasuries Fixed Income 135396523.03 0.86 US912828L575 0.59 Sep 30, 2022 1.75
TREASURY NOTE Treasuries Fixed Income 107133040.74 0.68 US912828UN88 0.97 Feb 15, 2023 2.0
TREASURY NOTE Treasuries Fixed Income 97134945.26 0.62 US9128283C28 0.67 Oct 31, 2022 2.0
TREASURY BILL Cash and/or Derivatives Cash 74691247.79 0.47 US912796G459 0.15 Apr 21, 2022 0.0
TREASURY NOTE Treasuries Fixed Income 56309362.51 0.36 US9128284A52 0.99 Feb 28, 2023 2.63
TREASURY BILL Cash and/or Derivatives Cash 28039794.24 0.18 US912796T254 0.09 Mar 29, 2022 0.0
TREASURY NOTE Treasuries Fixed Income 8652914.56 0.06 US91282CAG69 0.51 Aug 31, 2022 0.13
TREASURY NOTE Treasuries Fixed Income 7999971.25 0.05 US912828M490 0.67 Oct 31, 2022 1.88
TREASURY BILL Cash and/or Derivatives Cash 6911633.66 0.04 US912796N398 0.1 Mar 31, 2022 0.0
TREASURY BILL Cash and/or Derivatives Cash 3593026.8 0.02 US912796M895 0.61 Oct 06, 2022 0.0
TREASURY BILL Cash and/or Derivatives Cash 3525484.58 0.02 US912796R506 0.34 Jun 30, 2022 0.0
TREASURY BILL Cash and/or Derivatives Cash 3381735.18 0.02 US912796S595 0.42 Jul 28, 2022 0.0
TREASURY BILL Cash and/or Derivatives Cash 3205990.35 0.02 US912796R688 0.36 Jul 07, 2022 0.0
TREASURY NOTE Treasuries Fixed Income 3135816.63 0.02 US912828TY62 0.72 Nov 15, 2022 1.63
TREASURY BILL Cash and/or Derivatives Cash 2985570.19 0.02 US912796K576 0.38 Jul 14, 2022 0.0
TREASURY BILL Cash and/or Derivatives Cash 2702212.92 0.02 US912796S348 0.92 Jan 26, 2023 0.0
TREASURY BILL Cash and/or Derivatives Cash 2465596.04 0.02 US912796R274 0.84 Dec 29, 2022 0.0
TREASURY BILL Cash and/or Derivatives Cash 2359195.38 0.02 US912796L640 0.46 Aug 11, 2022 0.0
TREASURY BILL Cash and/or Derivatives Cash 2285783.96 0.01 US912796R431 0.33 Jun 23, 2022 0.0
TREASURY BILL Cash and/or Derivatives Cash 2269629.21 0.01 US912796N968 0.69 Nov 03, 2022 0.0
TREASURY NOTE Treasuries Fixed Income 2208178.78 0.01 US912828YA22 0.47 Aug 15, 2022 1.5
TREASURY BILL Cash and/or Derivatives Cash 2176217.7 0.01 US912796S678 0.44 Aug 04, 2022 0.0
TREASURY BILL Cash and/or Derivatives Cash 1770079.46 0.01 US912796S421 0.4 Jul 21, 2022 0.0
TREASURY BILL Cash and/or Derivatives Cash 1629844.4 0.01 US912796P948 0.76 Dec 01, 2022 0.0
TREASURY BILL Cash and/or Derivatives Cash 1471003.74 0.01 US912796M713 0.54 Sep 08, 2022 0.0
TREASURY NOTE Treasuries Fixed Income 1408795.9 0.01 US912828W895 0.1 Mar 31, 2022 1.88
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 859999.96 0.01 US0669224778 0.07 nan 0.21
TREASURY BILL Cash and/or Derivatives Cash 480998.08 0.0 US912796M978 0.04 Mar 10, 2022 0.0
TREASURY BILL Cash and/or Derivatives Cash 413997.1 0.0 US912796S918 0.07 Mar 22, 2022 0.0
TREASURY BILL Cash and/or Derivatives Cash 218000.0 0.0 US912796S264 0.01 Mar 01, 2022 0.0
TREASURY BILL Cash and/or Derivatives Cash 208741.26 0.0 US912796J420 0.31 Jun 16, 2022 0.0
TREASURY NOTE Treasuries Fixed Income 186609.25 0.0 US912828J439 0.01 Feb 28, 2022 1.75
TREASURY BILL Cash and/or Derivatives Cash 75999.16 0.0 US912796N216 0.06 Mar 17, 2022 0.0
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