SHV ETF

SHV ETF
$110.18
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Fund Essentials - as of Aug 31, 2026

Net Assets
$21.0B
Expense Ratio
0.15%
Dividend Yield (Current)
3.78%
Holdings
67
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+4.58%
5 Year+3.44%
10 Year+2.28%

Asset Allocation

Bonds: 103.96%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 01/14/20274.95%
-Treasury Bill 0% Oct 29, 20264.53%
-B 10/13/26 Govt3.86%
-Treasury Bill3.60%
-B 10/27/26 Govt3.56%
Top 10 Concentration: 37.27%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.78%
Frequency
Monthly
Latest Distribution
$0.34
Sep 1, 2026
12M Distributions
12 payments
Total: $4.07

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 $20.97B in net assets. SHV expense ratio is 0.15%, holding 67 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 United States Treasury Bill 01/14/2027 (5.0%), Treasury Bill 0% Oct 29, 2026 (4.5%), B 10/13/26 Govt (3.9%), Treasury Bill (3.6%), B 10/27/26 Govt (3.6%). 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
+4.58%

Top 10 Holdings (37.3% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 01/14/2027Other4.95%
2-Treasury Bill 0% Oct 29, 2026Other4.53%
3-B 10/13/26 GovtOther3.86%
4-Treasury BillOther3.60%
5-B 10/27/26 GovtOther3.56%
6-Treasury BillOther3.55%
7-Treasury Bill Oct 01, 2026Other3.37%
8-Treasury Bill 11/12/2026Other3.33%
9-Treasury Bill1/07/2027Other3.29%
10-Treasury Bill 12/31/2026Other3.23%