ETF constituents for SHV

Below, a list of constituents for SHV (iShares Short Treasury Bond ETF) is shown. In total, SHV consists of 62 securities.

Note: The data shown here is as of date Jul 10, 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 1115652268.29 5.38 US912797MS31 0.21 Oct 02, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 882354480.13 4.25 US912797PF82 0.03 Jul 24, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 817745232.97 3.94 US912797PN17 0.08 Aug 14, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 676659395.66 3.26 US912797RF64 0.97 Jul 09, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 655516072.32 3.16 US912797PP64 0.1 Aug 21, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 643197899.14 3.1 US912797QE09 0.23 Oct 09, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 640277307.54 3.09 US912797PG65 0.05 Jul 31, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 636190655.31 3.07 US912797PE18 0.01 Jul 17, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 630668432.38 3.04 US912797QB69 0.02 Jul 22, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 578225300.86 2.79 US912797RC34 0.25 Oct 14, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 565461155.82 2.72 US912797PY71 0.2 Sep 25, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 546988592.95 2.64 US912797QK68 0.1 Aug 19, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 539563228.74 2.6 US912797MG92 0.06 Aug 07, 2025 0.0
TREASURY NOTE Treasuries Fixed Income 506808765.11 2.44 US91282CKY65 0.94 Jun 30, 2026 4.63
TREASURY BILL Cash and/or Derivatives Cash 504270552.49 2.43 US912797RB50 0.23 Oct 07, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 498495793.77 2.4 US912797QJ95 0.08 Aug 12, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 442521818.98 2.13 US912797QX89 0.89 Jun 11, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 428361213.34 2.06 US912797MH75 0.14 Sep 04, 2025 0.0
TREASURY NOTE Treasuries Fixed Income 411831708.46 1.98 US91282CJL63 0.38 Nov 30, 2025 4.88
TREASURY BILL Cash and/or Derivatives Cash 393429011.12 1.9 US912797QM25 0.13 Sep 02, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 392869058.56 1.89 US912797QT77 0.15 Sep 09, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 381812832.09 1.84 US912797NA14 0.29 Oct 30, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 381724661.49 1.84 US912797QN08 0.82 May 14, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 367007953.76 1.77 US912797QA86 0.0 Jul 15, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 356951555.24 1.72 US912797QF73 0.25 Oct 16, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 342113083.45 1.65 US912797RN98 0.32 Nov 12, 2025 0.0
TREASURY NOTE Treasuries Fixed Income 342106558.06 1.65 US91282CAM38 0.22 Sep 30, 2025 0.25
TREASURY BILL Cash and/or Derivatives Cash 317966783.1 1.53 US912797PQ48 0.12 Aug 28, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 310263586.88 1.5 US912797QC43 0.04 Jul 29, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 301175146.58 1.45 US912797QS94 0.38 Dec 04, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 300679474.87 1.45 US912797RD17 0.27 Oct 21, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 298905338.51 1.44 US912797RM16 0.3 Nov 04, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 297858476.91 1.44 US912797NL78 0.37 Nov 28, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 296843256.23 1.43 US912797QU41 0.17 Sep 16, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 286753253.75 1.38 US912797RA77 0.46 Jan 02, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 264143246.24 1.27 US912797QD26 0.74 Apr 16, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 248780563.75 1.2 US912797RE99 0.28 Oct 28, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 248284592.14 1.2 US912797QV24 0.19 Sep 23, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 205330948.8 0.99 US912797PV33 0.67 Mar 19, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 202961365.04 0.98 US912797QH30 0.06 Aug 05, 2025 0.0
TREASURY NOTE Treasuries Fixed Income 200024190.43 0.96 US91282CBH34 0.55 Jan 31, 2026 0.38
TREASURY BILL Cash and/or Derivatives Cash 199219013.86 0.96 US912797QR12 0.35 Nov 20, 2025 0.0
TREASURY NOTE Treasuries Fixed Income 193513658.47 0.93 US91282CKK61 0.77 Apr 30, 2026 4.88
TREASURY NOTE Treasuries Fixed Income 192395777.82 0.93 US91282CBC47 0.46 Dec 31, 2025 0.38
TREASURY BILL Cash and/or Derivatives Cash 185148524.99 0.89 US912797PD35 0.52 Jan 22, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 180974309.83 0.87 US912797NU77 0.44 Dec 26, 2025 0.0
TREASURY NOTE Treasuries Fixed Income 174151468.41 0.84 US91282CBW01 0.78 Apr 30, 2026 0.75
TREASURY BILL Cash and/or Derivatives Cash 166115822.88 0.8 US912797QL42 0.12 Aug 26, 2025 0.0
TREASURY NOTE Treasuries Fixed Income 157641144.82 0.76 US91282CJS17 0.46 Dec 31, 2025 4.25
TREASURY BILL Cash and/or Derivatives Cash 157100970.82 0.76 US912797PX98 0.18 Sep 18, 2025 0.0
TREASURY NOTE Treasuries Fixed Income 154104835.81 0.74 US91282CJV46 0.54 Jan 31, 2026 4.25
TREASURY BILL Cash and/or Derivatives Cash 153772415.65 0.74 US912797QG56 0.27 Oct 23, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 142500359.9 0.69 US912797QQ39 0.33 Nov 13, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 114688609.61 0.55 US912797PW16 0.16 Sep 11, 2025 0.0
TREASURY NOTE Treasuries Fixed Income 104023494.84 0.5 US91282CKB62 0.62 Feb 28, 2026 4.63
TREASURY BILL Cash and/or Derivatives Cash 99486914.16 0.48 US912797QZ38 0.42 Dec 18, 2025 0.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 82163404.73 0.4 US0669224778 0.09 nan 4.33
TREASURY BILL Cash and/or Derivatives Cash 72471979.71 0.35 US912797QP55 0.31 Nov 06, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 57185284.67 0.28 US912797PM34 0.59 Feb 19, 2026 0.0
TREASURY BILL Cash and/or Derivatives Cash 50651213.81 0.24 US912797QW07 0.21 Sep 30, 2025 0.0
USD CASH Cash and/or Derivatives Cash -343026102.76 -1.65 nan 0.0 nan 0.0
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