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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