SHV ETF

$110.21

AUM$21.0B

TER0.15%

Holdings67

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SHV ETF

$110.21

iShares 0-1 Year Treasury Bond ETF

AUM$21.0B

TER0.15%

Holdings67

See how much of SHV you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SHV holds 37.3% of its assets in its 10 largest positions as of Aug 31, 2026. SHV is iShares 0-1 Year Treasury Bond ETF.

Showing top 50 of 65 holdings · as of Aug 31, 2026

SHV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	United States Treasury Bill 01/14/2027	4.95%	5.0%	$1.03B	-	-
2	Debt	Treasury Bill 0% Oct 29, 2026	4.53%	9.5%	$943.68M	-	-
3	—	B 10/13/26 Govt	3.86%	13.3%	$803.52M	-	-
4	Debt	Treasury Bill	3.60%	16.9%	$750.93M	-	-
5	—	B 10/27/26 Govt	3.56%	20.5%	$741.36M	-	-
6	Debt	Treasury Bill	3.55%	24.1%	$740.40M	-	-
7	Debt	Treasury Bill Oct 01, 2026	3.37%	27.4%	$702.38M	-	-
8	Debt	Treasury Bill 11/12/2026	3.33%	30.8%	$694.18M	-	-
9	Debt	Treasury Bill1/07/2027	3.29%	34.0%	$686.14M	-	-
10	Debt	Treasury Bill 12/31/2026	3.23%	37.3%	$671.88M	-	-
11	Debt	Treasury Bill9/08/2026	3.14%	40.4%	$655.06M	-	-
12	Debt	United States Treasury Bills 0% 2026-09-24	3.04%	43.4%	$633.00M	-	-
13	Debt	Treasury Bill Dec 24, 2026	2.97%	46.4%	$617.82M	-	-
14	—	Us T Bill Zcp 09/15/26	2.91%	49.3%	$606.43M	-	-
15	Debt	Treasury Bill9/22/2026	2.79%	52.1%	$580.93M	-	-
16	—	United Sts Treas Bills 0.0 08Dec26	2.78%	54.9%	$579.30M	-	-
17	Debt	Treasury Bill 0% Nov 27, 2026	2.74%	57.6%	$571.58M	-	-
18	Debt	Treasury Bill	2.67%	60.3%	$555.89M	-	-
19	Debt	Treasury Bill 11/10/2026	2.38%	62.7%	$495.75M	-	-
20	Debt	Treasury Bill 0% Jan 21, 2027	2.35%	65.0%	$489.40M	-	-
21	—	B 09/01/26 2026-09-01	2.30%	67.3%	$479.07M	-	-
22	Debt	United States Treasury Bills, 3.615%, 11/19/2026	2.15%	69.5%	$447.44M	-	-
23	Debt	United States Treasury Bill 09/03/2026	1.93%	71.4%	$402.33M	-	-
24	Debt	Treasury Bill 20261124	1.91%	73.3%	$398.05M	-	-
25	Debt	Treasury Bill9/29/2026	1.81%	75.1%	$376.46M	-	-
26	—	B 10/20/26 Govt	1.81%	77.0%	$377.63M	-	-
27	Debt	United States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks	1.77%	78.7%	$369.72M	Financials	Banks
28	Debt	Treasury Bill Sep 10, 2026	1.72%	80.4%	$357.73M	-	-
29	Debt	Treasury Bill	1.65%	82.1%	$344.10M	-	-
30	Debt	Treasury Bill6/10/2027	1.63%	83.7%	$339.81M	-	-
31	Debt	Us Treasury N/BFinancials · Banks	1.44%	85.2%	$299.02M	Financials	Banks
32	Debt	U.S. Treasury Bill, 0%, Due 12/01/2026	1.37%	86.5%	$285.11M	-	-
33	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	1.22%	87.8%	$254.65M	Financials	Diversified Financial Services
34	Debt	Treasury Note (Otr) 1.88% Feb 28, 2027Financials · Diversified Financial Services	1.19%	88.9%	$247.58M	Financials	Diversified Financial Services
35	Debt	United States Treasury Bill 2027-02-04	1.06%	90.0%	$220.44M	-	-
36	Debt	Treasury Note (Otr) 4.5% May 15, 2027Financials · Banks	0.98%	91.0%	$203.65M	Financials	Banks
37	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	0.96%	91.9%	$199.97M	Financials	Diversified Financial Services
38	—	Government Of The United States Of America 1.25% 30-Nov-2026Financials · Diversified Financial Services	0.96%	92.9%	$200.64M	Financials	Diversified Financial Services
39	Debt	Treasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services	0.96%	93.9%	$200.66M	Financials	Diversified Financial Services
40	—	B 2/11/27 Govt	0.87%	94.7%	$180.78M	-	-
41	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.73%	95.5%	$152.91M	Financials	Capital Markets
42	Debt	Us Treasury N/B 05/27 3.875Financials · Capital Markets	0.73%	96.2%	$151.76M	Financials	Capital Markets
43	Debt	Treasury Note (Otr) 2.63% May 31, 2027Financials · Diversified Financial Services	0.72%	96.9%	$150.14M	Financials	Diversified Financial Services
44	Debt	United States Treasury 0.50% 31-May-2027Financials · Diversified Financial Services	0.71%	97.6%	$147.01M	Financials	Diversified Financial Services
45	Debt	United States Treasury Bill 02/18/2027	0.52%	98.1%	$108.52M	-	-
46	Debt	Treasury Bill 0% Mar 18, 2027	0.52%	98.7%	$107.67M	-	-
47	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	0.51%	99.2%	$106.39M	Financials	Capital Markets
48	Debt	United States Treasury Note/Bond - When Issued 4% 31Oct2026Financials · Diversified Financial Services	0.51%	99.7%	$105.61M	Financials	Diversified Financial Services
49	Debt	United States Treasury Notes 4.500% 15-Apr-2027Financials · Banks	0.49%	100.2%	$102.11M	Financials	Banks
50	Debt	United States Treasury Bill 05/13/2027	0.46%	100.6%	$96.07M	-	-
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SHV ETF All Holdings

SHV holdings total 67 positions. The top 10 holdings account for 37.3% of the fund, led by United States Treasury Bill 01/14/2027 at 5.0%, Treasury Bill 0% Oct 29, 2026 at 4.5%, B 10/13/26 Govt at 3.9%.

SHV portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Financials at 13.9%.

SHV sectors provide a detailed breakdown. SHV overlap shows how holdings compare to other funds in your portfolio.

Compare SHV

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SHV ETF Holdings

65 of 67 holdings

Sector

Industry

Sort By

1
United States Treasury Bill 01/14/2027
Other
4.95%
2
Treasury Bill 0% Oct 29, 2026
Other
4.53%
3
B 10/13/26 Govt
Other
3.86%
4
Treasury Bill
Other
3.60%
5
B 10/27/26 Govt
Other
3.56%
6
Treasury Bill
Other
3.55%
7
Treasury Bill Oct 01, 2026
Other
3.37%
8
Treasury Bill 11/12/2026
Other
3.33%
9
Treasury Bill1/07/2027
Other
3.29%
10
Treasury Bill 12/31/2026
Other
3.23%
11
Treasury Bill9/08/2026
Other
3.14%
12
United States Treasury Bills 0% 2026-09-24
Other
3.04%
13
Treasury Bill Dec 24, 2026
Other
2.97%
14
Us T Bill Zcp 09/15/26
Other
2.91%
15
Treasury Bill9/22/2026
Other
2.79%
16
United Sts Treas Bills 0.0 08Dec26
Other
2.78%
17
Treasury Bill 0% Nov 27, 2026
Other
2.74%
18
Treasury Bill
Other
2.67%
19
Treasury Bill 11/10/2026
Other
2.38%
20
Treasury Bill 0% Jan 21, 2027
Other
2.35%
21
B 09/01/26 2026-09-01
Other
2.30%
22
United States Treasury Bills, 3.615%, 11/19/2026
Other
2.15%
23
United States Treasury Bill 09/03/2026
Other
1.93%
24
Treasury Bill 20261124
Other
1.91%
25
Treasury Bill9/29/2026
Other
1.81%
26
B 10/20/26 Govt
Other
1.81%
27
United States Treasury Note/Bond - When Issued 3.5% 30Sep2026
T 3.5 09/30/26Financials
1.77%
28
Treasury Bill Sep 10, 2026
Other
1.72%
29
Treasury Bill
Other
1.65%
30
Treasury Bill6/10/2027
Other
1.63%
31
Us Treasury N/B 3.25 06/30/2027
T 3.25 06/30/27Financials
1.44%
32
U.S. Treasury Bill, 0%, Due 12/01/2026
Other
1.37%
33
United States Treasury Note/Bond 1.50 01/31/2027
T 1.5 01/31/27Financials
1.22%
34
Treasury Note (Otr) 1.88% Feb 28, 2027
T 1.875 02/28/27Financials
1.19%
35
United States Treasury Bill 2027-02-04
Other
1.06%
36
Treasury Note (Otr) 4.5% May 15, 2027
T 4.5 05/15/27Financials
0.98%
37
United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027
T 2.375 05/15/27Financials
0.96%
38
Government Of The United States Of America 1.25% 30-Nov-2026
T 1.25 11/30/26Financials
0.96%
39
Treasury Note (Otr) 4.13% Jan 31, 2027
T 4.125 01/31/27Financials
0.96%
40
B 2/11/27 Govt
Other
0.87%
41
United States Treasury Note/Bond 3.75% 04/30/2027
T 3.75 04/30/27Financials
0.73%
42
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials
0.73%
43
Treasury Note (Otr) 2.63% May 31, 2027
T 2.625 05/31/27Financials
0.72%
44
United States Treasury 0.50% 31-May-2027
T 0.5 05/31/27Financials
0.71%
45
United States Treasury Bill 02/18/2027
Other
0.52%
46
Treasury Bill 0% Mar 18, 2027
Other
0.52%
47
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.51%
48
United States Treasury Note/Bond - When Issued 4% 31Oct2026
T 4.125 10/31/26Financials
0.51%
49
United States Treasury Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials
0.49%
50
United States Treasury Bill 05/13/2027
Other
0.46%
51
Treasury Bill 0 20261105
Other
0.33%
52
Treasury Bill
Other
0.27%
53
Treasury Bill
Other
0.26%
54
U.S. Treasury Bill 2026-10-22
Other
0.25%
55
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other
0.24%
56
Treasury Bill 0 10/8/2026
Other
0.24%
57
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other
0.24%
58
B 12/3/26 Govt
Other
0.24%
59
United States Treasury Bill 12/10/2026
Other
0.24%
60
United States Department 0 2026-12-17
Other
0.24%
61
United States Treasury Bills 0% 0 10/06/2026
Other
0.24%
62
Treasury Bill7/08/2027
Other
0.24%
63
Us T Bill Zcp 08/05/27
Other
0.24%
64
United States Treasury Bill 3.730000% 3.73 2027-04-15
Other
0.06%
65
USD Cash
Other
-3.99%

#	Company	Ticker	Weight
1	United States Treasury Bill 01/14/2027	-	4.950%
2	Treasury Bill 0% Oct 29, 2026	-	4.530%
3	B 10/13/26 Govt	-	3.860%
4	Treasury Bill	-	3.600%
5	B 10/27/26 Govt	-	3.560%
6	Treasury Bill	-	3.550%
7	Treasury Bill Oct 01, 2026	-	3.370%
8	Treasury Bill 11/12/2026	-	3.330%
9	Treasury Bill1/07/2027	-	3.290%
10	Treasury Bill 12/31/2026	-	3.230%
11	Treasury Bill9/08/2026	-	3.140%
12	United States Treasury Bills 0% 2026-09-24	-	3.040%
13	Treasury Bill Dec 24, 2026	-	2.970%
14	Us T Bill Zcp 09/15/26	-	2.910%
15	Treasury Bill9/22/2026	-	2.790%
16	United Sts Treas Bills 0.0 08Dec26	-	2.780%
17	Treasury Bill 0% Nov 27, 2026	-	2.740%
18	Treasury Bill	-	2.670%
19	Treasury Bill 11/10/2026	-	2.380%
20	Treasury Bill 0% Jan 21, 2027	-	2.350%
21	B 09/01/26 2026-09-01	-	2.300%
22	United States Treasury Bills, 3.615%, 11/19/2026	-	2.150%
23	United States Treasury Bill 09/03/2026	-	1.930%
24	Treasury Bill 20261124	-	1.910%
25	Treasury Bill9/29/2026	-	1.810%
26	B 10/20/26 Govt	-	1.810%
27	United States Treasury Note/Bond - When Issued 3.5% 30Sep2026	T 3.5 09/30/26	1.770%
28	Treasury Bill Sep 10, 2026	-	1.720%
29	Treasury Bill	-	1.650%
30	Treasury Bill6/10/2027	-	1.630%
31	Us Treasury N/B 3.25 06/30/2027	T 3.25 06/30/27	1.440%
32	U.S. Treasury Bill, 0%, Due 12/01/2026	-	1.370%
33	United States Treasury Note/Bond 1.50 01/31/2027	T 1.5 01/31/27	1.220%
34	Treasury Note (Otr) 1.88% Feb 28, 2027	T 1.875 02/28/27	1.190%
35	United States Treasury Bill 2027-02-04	-	1.060%
36	Treasury Note (Otr) 4.5% May 15, 2027	T 4.5 05/15/27	0.980%
37	United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027	T 2.375 05/15/27	0.960%
38	Government Of The United States Of America 1.25% 30-Nov-2026	T 1.25 11/30/26	0.960%
39	Treasury Note (Otr) 4.13% Jan 31, 2027	T 4.125 01/31/27	0.960%
40	B 2/11/27 Govt	-	0.870%
41	United States Treasury Note/Bond 3.75% 04/30/2027	T 3.75 04/30/27	0.730%
42	Us Treasury N/B 05/27 3.875	T 3.875 05/31/27	0.730%
43	Treasury Note (Otr) 2.63% May 31, 2027	T 2.625 05/31/27	0.720%
44	United States Treasury 0.50% 31-May-2027	T 0.5 05/31/27	0.710%
45	United States Treasury Bill 02/18/2027	-	0.520%
46	Treasury Bill 0% Mar 18, 2027	-	0.520%
47	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.510%
48	United States Treasury Note/Bond - When Issued 4% 31Oct2026	T 4.125 10/31/26	0.510%
49	United States Treasury Notes 4.500% 15-Apr-2027	T 4.5 04/15/27	0.490%
50	United States Treasury Bill 05/13/2027	-	0.460%
51	Treasury Bill 0 20261105	-	0.330%
52	Treasury Bill	-	0.270%
53	Treasury Bill	-	0.260%
54	U.S. Treasury Bill 2026-10-22	-	0.250%
55	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	-	0.240%
56	Treasury Bill 0 10/8/2026	-	0.240%
57	United States Treasury 0.00 10/15/2026 0 2026-10-15	-	0.240%
58	B 12/3/26 Govt	-	0.240%
59	United States Treasury Bill 12/10/2026	-	0.240%
60	United States Department 0 2026-12-17	-	0.240%
61	United States Treasury Bills 0% 0 10/06/2026	-	0.240%
62	Treasury Bill7/08/2027	-	0.240%
63	Us T Bill Zcp 08/05/27	-	0.240%
64	United States Treasury Bill 3.730000% 3.73 2027-04-15	-	0.060%
65	USD Cash	-	-3.990%