SHV ETF

SHV ETF
$110.35
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Fund Essentials - as of Apr 30, 2026

Net Assets
$20.8B
Expense Ratio
0.15%
Dividend Yield (Current)
3.78%
Holdings
66
Inception Date
Jan 5, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.99%
1 Year+3.83%
3 Year+4.57%
5 Year+3.44%
10 Year+2.27%

Asset Allocation

Bonds: 103.42%
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Top Holdings

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TickerNameWeight
B 0 05/14/26Treasury Bill 0 5/14/20265.13%
-United States Treasury Bill 2026-08-254.93%
-Treasury Bill 0% Oct 29, 20264.48%
-Treasury Bill 0% Jun 02, 20264.21%
-Treasury Bill 0% May 05, 20264.18%
Top 10 Concentration: 40.64%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.78%
Frequency
Monthly
Latest Distribution
$0.34
Aug 3, 2026
12M Distributions
12 payments
Total: $4.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SHV ETF Overview

SHV ETF (iShares 0-1 Year Treasury Bond ETF) is managed by iShares by BlackRock (US) with $20.80B in net assets. SHV expense ratio is 0.15%, holding 66 positions across sectors including Financials. Inception date: 2007-01-05.

SHV performance shows a YTD return of 1.99%. The 1-year return is 3.83% and the 5-year return is 3.44%. SHV dividend yield stands at 3.78%, paid monthly.

SHV top holdings include Treasury Bill 0 5/14/2026 (5.1%), United States Treasury Bill 2026-08-25 (4.9%), Treasury Bill 0% Oct 29, 2026 (4.5%), Treasury Bill 0% Jun 02, 2026 (4.2%), Treasury Bill 0% May 05, 2026 (4.2%). Go to all SHV holdings, SHV sectors, or SHV dividends.

SHV can be compared against other funds. Use SHV overlap to find shared positions, or SHV vs another fund for a side-by-side view. SHV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.34%
YTD
+1.99%
1 Year
+3.83%
3 Year
+4.57%

Top 10 Holdings (40.6% of portfolio)

#TickerNameSectorWeight
1B 0 05/14/26Treasury Bill 0 5/14/2026Financials5.13%
2-United States Treasury Bill 2026-08-25Other4.93%
3-Treasury Bill 0% Oct 29, 2026Other4.48%
4-Treasury Bill 0% Jun 02, 2026Other4.21%
5-Treasury Bill 0% May 05, 2026Other4.18%
6-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5Other4.09%
7-Treasury Bill 06/26 0.00000 0.01% 06/16/2026 0.01 2026-06-16Other3.73%
8-U.S. Treasury Bill 0.000000% 0 2026-08-18Other3.52%
9B 0 07/09/26United States Treasury Bill 07/09/2026Financials3.22%
10-Treasury Bill Jul 16, 2026Other3.15%