Below, a list of constituents for SHV (iShares Short Treasury Bond ETF) is shown. In total, SHV consists of 54 securities.
Note: The data shown here is as of date Mar 30, 2023 (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 NOTE | Treasuries | Fixed Income | 1488345813.52 | 6.33 | US91282CCU36 | 0.41 | Aug 31, 2023 | 0.13 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 1223683315.24 | 5.2 | US912796CT41 | 0.03 | Apr 11, 2023 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 1221716007.32 | 5.2 | US912796ZN24 | 0.73 | Dec 28, 2023 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 1164521684.59 | 4.95 | US912796YN33 | 0.02 | Apr 06, 2023 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 1150848093.86 | 4.89 | US912796ZS11 | 0.26 | Jul 06, 2023 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 1076971899.15 | 4.58 | US912796X538 | 0.2 | Jun 15, 2023 | 0.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 1019883393.21 | 4.34 | US91282CBX83 | 0.08 | Apr 30, 2023 | 0.13 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 976470751.23 | 4.15 | US912797FF92 | 0.14 | May 23, 2023 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 859963914.0 | 3.66 | US912797FN27 | 0.2 | Jun 13, 2023 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 858372380.1 | 3.65 | US912796YW32 | 0.09 | May 04, 2023 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 753826913.21 | 3.21 | US912796YT03 | 0.58 | Nov 02, 2023 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 656117957.22 | 2.79 | US912796Z368 | 0.37 | Aug 17, 2023 | 0.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 621760253.87 | 2.64 | US912828ZY98 | 0.29 | Jul 15, 2023 | 0.13 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 618928121.94 | 2.63 | US912796CV96 | 0.07 | Apr 25, 2023 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 599861881.47 | 2.55 | US912796Y379 | 0.33 | Aug 03, 2023 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 595886921.71 | 2.53 | US912796CU14 | 0.05 | Apr 18, 2023 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 586566875.14 | 2.49 | US912797FD45 | 0.1 | May 09, 2023 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 585293068.16 | 2.49 | US912796ZP71 | 0.18 | Jun 08, 2023 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 583279134.91 | 2.48 | US912796ZY88 | 0.8 | Jan 25, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 578179487.34 | 2.46 | US912796YH64 | 0.43 | Sep 07, 2023 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 564614731.86 | 2.4 | US912796ZD42 | 0.65 | Nov 30, 2023 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 487671340.06 | 2.07 | US912796W472 | 0.13 | May 18, 2023 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 485966929.88 | 2.07 | US912796Z517 | 0.41 | Aug 31, 2023 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 481457819.19 | 2.05 | US912797LL96 | 0.95 | Mar 21, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 459371230.77 | 1.95 | US912796ZF99 | 0.15 | May 25, 2023 | 0.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 458592768.68 | 1.95 | US912828VB32 | 0.12 | May 15, 2023 | 1.75 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 414759999.96 | 1.76 | US0669224778 | 0.02 | nan | 4.82 |
| TREASURY NOTE | Treasuries | Fixed Income | 409166147.72 | 1.74 | US9128284L18 | 0.08 | Apr 30, 2023 | 2.75 |
| USD CASH | Cash and/or Derivatives | Cash | 370918274.04 | 1.58 | nan | 0.0 | nan | 0.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 364043860.87 | 1.55 | US912828S356 | 0.24 | Jun 30, 2023 | 1.38 |
| TREASURY NOTE | Treasuries | Fixed Income | 329665301.79 | 1.4 | US91282CAF86 | 0.37 | Aug 15, 2023 | 0.13 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 237577142.66 | 1.01 | US912796CQ02 | 0.45 | Sep 14, 2023 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 233601424.92 | 0.99 | US912796YV58 | 0.07 | Apr 27, 2023 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 192845284.85 | 0.82 | US912796YU75 | 0.03 | Apr 13, 2023 | 0.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 188505150.94 | 0.8 | US91282CBM29 | 0.86 | Feb 15, 2024 | 0.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 121418107.1 | 0.52 | US912828ZH65 | 0.05 | Apr 15, 2023 | 0.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 113819900.6 | 0.48 | US9128285D82 | 0.49 | Sep 30, 2023 | 2.88 |
| TREASURY NOTE | Treasuries | Fixed Income | 80688668.6 | 0.34 | US912828Y610 | 0.33 | Jul 31, 2023 | 2.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 74841772.69 | 0.32 | US91282CDA62 | 0.49 | Sep 30, 2023 | 0.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 64165848.77 | 0.27 | US9128284X55 | 0.41 | Aug 31, 2023 | 2.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 53345549.03 | 0.23 | US91282CDR97 | 0.74 | Dec 31, 2023 | 0.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 35044680.07 | 0.15 | US9128284S60 | 0.16 | May 31, 2023 | 2.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 28142000.62 | 0.12 | US91282CAP68 | 0.53 | Oct 15, 2023 | 0.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 15237655.39 | 0.06 | US912828R283 | 0.08 | Apr 30, 2023 | 1.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 9037407.85 | 0.04 | US91282CCD11 | 0.16 | May 31, 2023 | 0.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 8600799.84 | 0.04 | US912828R697 | 0.16 | May 31, 2023 | 1.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 5767681.69 | 0.02 | US91282CCN92 | 0.33 | Jul 31, 2023 | 0.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 4971834.02 | 0.02 | US912828VS66 | 0.37 | Aug 15, 2023 | 2.5 |
| TREASURY NOTE | Treasuries | Fixed Income | 1596974.31 | 0.01 | US912828ZU76 | 0.2 | Jun 15, 2023 | 0.25 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 986876.3 | 0.0 | US912796XQ72 | 0.28 | Jul 13, 2023 | 0.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 99514.81 | 0.0 | US912828ZP81 | 0.12 | May 15, 2023 | 0.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 9894.05 | 0.0 | US91282CCK53 | 0.24 | Jun 30, 2023 | 0.13 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 9978.05 | 0.0 | US912796V482 | 0.05 | Apr 20, 2023 | 0.0 |
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