ETF:SHV | ETF Holdings | iShares Short Treasury Bond ETF

Companies included in SHV

This is SHV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–66 of 66.

TickerIssuerShares ownedUnitReported weight
United States of AmericaUnited States of America988,585,900PA4.855205%
United States of AmericaUnited States of America911,616,300PA4.48671%
United States of AmericaUnited States of America904,161,900PA4.419232%
United States of AmericaUnited States of America846,357,900PA4.177329%
United States of AmericaUnited States of America824,227,900PA4.065234%
United States of AmericaUnited States of America807,736,000PA3.98952%
United States of AmericaUnited States of America713,214,700PA3.505307%
United States of AmericaUnited States of America670,915,500PA3.289951%
United States of AmericaUnited States of America656,109,000PA3.199566%
United States of AmericaUnited States of America639,912,100PA3.157743%
United States of AmericaUnited States of America642,960,000PA3.133487%
United States of AmericaUnited States of America628,789,400PA3.084026%
United States of AmericaUnited States of America622,315,500PA3.060093%
United States of AmericaUnited States of America598,427,000PA2.944707%
United States of AmericaUnited States of America585,294,100PA2.884139%
United States of AmericaUnited States of America550,350,000PA2.70674%
United States of AmericaUnited States of America540,415,600PA2.614854%
United States of AmericaUnited States of America490,548,200PA2.430606%
United States of AmericaUnited States of America505,747,500PA2.428487%
United States of AmericaUnited States of America502,407,600PA2.424612%
United States of AmericaUnited States of America499,156,800PA2.384601%
United States of AmericaUnited States of America458,089,900PA2.256175%
United States of AmericaUnited States of America463,038,000PA2.22881%
United States of AmericaUnited States of America446,429,500PA2.200323%
BlackRock Funds IIIBlackRock Funds III378,970,412NS1.871975%
United States of AmericaUnited States of America369,580,400PA1.819893%
United States of AmericaUnited States of America354,188,100PA1.748005%
United States of AmericaUnited States of America334,603,100PA1.652314%
United States of AmericaUnited States of America334,988,000PA1.629316%
United States of AmericaUnited States of America282,263,600PA1.398375%
United States of AmericaUnited States of America249,673,600PA1.210702%
United States of AmericaUnited States of America246,222,800PA1.204916%
United States of AmericaUnited States of America245,664,200PA1.198488%
United States of AmericaUnited States of America236,396,000PA1.156034%
United States of AmericaUnited States of America232,789,000PA1.147921%
United States of AmericaUnited States of America194,277,500PA0.962275%
United States of AmericaUnited States of America200,315,400PA0.959528%
United States of AmericaUnited States of America185,688,300PA0.918916%
United States of AmericaUnited States of America174,741,500PA0.858658%
United States of AmericaUnited States of America173,994,200PA0.855278%
United States of AmericaUnited States of America169,779,200PA0.82521%
United States of AmericaUnited States of America147,000,000PA0.721869%
United States of AmericaUnited States of America144,394,800PA0.712408%
United States of AmericaUnited States of America121,671,800PA0.590205%
United States of AmericaUnited States of America101,193,500PA0.501417%
BlackRock Funds IIIBlackRock Funds III99,445,791.53NS0.491226%
United States of AmericaUnited States of America98,086,700PA0.480039%
United States of AmericaUnited States of America84,724,000PA0.413796%
United States of AmericaUnited States of America73,696,000PA0.358878%
United States of AmericaUnited States of America62,550,800PA0.306586%
United States of AmericaUnited States of America51,994,000PA0.254478%
United States of AmericaUnited States of America51,607,600PA0.252775%
United States of AmericaUnited States of America51,585,200PA0.251915%
United States of AmericaUnited States of America51,638,400PA0.251323%
United States of AmericaUnited States of America51,253,800PA0.25068%
United States of AmericaUnited States of America51,349,000PA0.250086%
United States of AmericaUnited States of America51,000,000PA0.248936%
United States of AmericaUnited States of America50,720,900PA0.24786%
United States of AmericaUnited States of America50,402,300PA0.247384%
United States of AmericaUnited States of America50,916,300PA0.24731%
United States of AmericaUnited States of America50,558,900PA0.246721%
United States of AmericaUnited States of America50,824,500PA0.246689%
United States of AmericaUnited States of America49,952,400PA0.245278%
United States of AmericaUnited States of America49,825,500PA0.243989%
United States of AmericaUnited States of America49,082,200PA0.240517%
United States of AmericaUnited States of America24,542,400PA0.12043%

SEC N-PORT snapshot as of .

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