ETFs/SHV
SHV
$110.22

iShares Short Treasury Bond ETF

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$20.2B
Expense Ratio
0.15%
Dividend Yield
3.81%
Holdings
66
Inception Date
Jan 5, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.50%
1 Year+3.92%
3 Year+4.41%
5 Year+2.65%
10 Year+1.91%

Asset Allocation

Bonds: 100.97%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
B 0 11/12/25Treasury Bill Nov 12, 20254.25%
B 0 11/18/25Treasury Bill 0% Nov 18, 20254.01%
B 0 11/20/25Treasury Bill Nov 20, 20253.84%
B 0 01/22/26Us T Bill Zcp 01/22/263.75%
B 0 11/25/25United States Treasury Bill 11/25/20253.63%
Top 10 Concentration: 35.70%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield
3.81%
Frequency
Monthly
Latest Distribution
$0.37
Jul 1, 2025
12M Distributions
12 payments
Total: $5.01

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-0.02%
YTD
+2.45%
1 Year
+2.45%
3 Year
+13.10%

Top 10 Holdings (35.7% of portfolio)

#TickerNameSectorWeight
1B 0 11/12/25Treasury Bill Nov 12, 2025Financials4.25%
2B 0 11/18/25Treasury Bill 0% Nov 18, 2025Financials4.01%
3B 0 11/20/25Treasury Bill Nov 20, 2025Financials3.84%
4B 0 01/22/26Us T Bill Zcp 01/22/26Financials3.75%
5B 0 11/25/25United States Treasury Bill 11/25/2025Financials3.63%
6B 0 12/30/25Treasury Bill 0% Dec 30, 2025Financials3.49%
7B 0 12/02/25Treasury Bill Dec 02, 2025Financials3.47%
8B 0 01/29/26Treasury Bill 0% Jan 29, 2026Financials3.12%
9B 0 01/15/26Treasury Bill 0% Jan 15, 2026Financials3.12%
10B 0 04/16/26Us T Bill Zcp 04/16/26Financials3.02%