SHV ETF largest holding is B 0 05/14/26 at 5.13% as of Apr 30, 2026
iShares 0-1 Year Treasury Bond ETF
B 0 05/14/26 is SHV's largest holding at 5.13% of the fund as of Apr 30, 2026. SHV is iShares 0-1 Year Treasury Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | Debt | United States Treasury BillFinancials · Diversified Financial Services | 5.13% | 5.1% | $1.05B | Financials | Diversified Financial Services |
| 2 | Debt | United States Treasury Bill 2026-08-25 | 4.93% | 10.1% | $1.01B | - | - |
| Sector and industry · Pro | |||||||
| 3 | Debt | Treasury Bill 0% Oct 29, 2026 | 4.48% | 14.5% | $916.65M | ||
| 4 | Debt | Treasury Bill 0% Jun 02, 2026 | 4.21% | 18.8% | $862.31M | ||
| 5 | Debt | Treasury Bill 0% May 05, 2026 | 4.18% | 22.9% | $856.44M | ||
| 6 | — | Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5 | 4.09% | 27.0% | $837.24M | ||
| 7 | Debt | United States Treasury | 3.73% | 30.8% | $764.44M | ||
| 8 | Debt | U.S. Treasury Bills 2026-08-18 | 3.52% | 34.3% | $721.93M | ||
| 9 | Debt | Treasury Bill 0% Jul 09, 2026 | 3.22% | 37.5% | $659.30M | ||
| 10 | Debt | Treasury Bill Jul 16, 2026 | 3.15% | 40.6% | $645.67M | ||
| 11 | Debt | Treasury Bill 0% May 12, 2026 | 3.10% | 43.7% | $635.55M | ||
| 12 | Debt | Treasury Bill 0% May 21, 2026 | 3.01% | 46.8% | $616.05M | ||
| 13 | Debt | Treasury Bill 0.0 24-September-2026 | 3.00% | 49.8% | $614.67M | ||
| 14 | Debt | U.S. Treasury Bill 3.695000% | 2.97% | 52.7% | $608.85M | ||
| 15 | Debt | U.S. Treasury Bills 2027-04-15 | 2.86% | 55.6% | $585.87M | ||
| 16 | — | United States Zero 08/26 | 2.76% | 58.3% | $565.35M | ||
| 17 | Debt | Treasury Bill 0% Oct 01, 2026 | 2.63% | 61.0% | $538.49M | ||
| 18 | Debt | United States Treasury Note/Bond 4.63% 30Jun2026 | 2.46% | 63.4% | $504.69M | ||
| 19 | — | Us T Bill Zcp 12/24/26 | 2.44% | 65.9% | $499.78M | ||
| 20 | Debt | U.S. Treasury Bills 2027-02-18 | 2.39% | 68.3% | $490.47M | ||
| 21 | Debt | United States Department | 2.31% | 70.6% | $473.97M | ||
| 22 | Debt | U.S. Treasury Bills 2026-09-01 | 2.27% | 72.8% | $464.39M | ||
| 23 | — | Us T Bill Zcp 11/27/26 2026-11-27 | 2.24% | 75.1% | $458.85M | ||
| 24 | Debt | Treasury Bill 0% Jul 21, 2026 | 2.14% | 77.2% | $437.58M | ||
| 25 | — | Us T Bill Zcp 09/03/26 | 1.89% | 79.1% | $388.09M | ||
| 26 | Debt | United States Department Of The Treasury 0.000000% 2026-06-30 | 1.87% | 81.0% | $383.80M | ||
| 27 | Debt | Treasury Note (Otr) 3.5% Sep 30, 2026 | 1.75% | 82.7% | $359.05M | ||
| 28 | Debt | American Honda Finance Sr Unsecured 09/28 Var | 1.70% | 84.4% | $347.41M | ||
| 29 | Debt | Treasury Bill 0% Aug 06, 2026 | 1.64% | 86.1% | $335.67M | ||
| 30 | Debt | Treasury Note (Otr) 4.38% Jul 31, 2026 | 1.41% | 87.5% | $289.13M | ||
| 31 | — | United States Department 1.5% 2027-01-31 | 1.22% | 88.7% | $249.41M | ||
| 32 | Debt | United States Treasury Bills | 1.21% | 89.9% | $248.30M | ||
| 33 | Debt | United States Treasury Note 0.63% Jul 31/26 | 1.21% | 91.1% | $247.06M | ||
| 34 | — | Us T Bill Zcp 06/11/26 | 1.16% | 92.3% | $238.21M | ||
| 35 | Debt | Treasury Bill 0% Mar 18, 2027 | 0.98% | 93.3% | $200.02M | ||
| 36 | Debt | United States Treasury Note/Bond Us Treasury N/B | 0.98% | 94.2% | $200.69M | ||
| 37 | Debt | Us Treasury N/B 01/27 4.125 | 0.97% | 95.2% | $199.06M | ||
| 38 | Debt | U.S. Treasury Bills 2026-08-13 | 0.83% | 96.0% | $170.01M | ||
| 39 | Debt | United States Treasury Note/Bond | 0.73% | 96.8% | $149.22M | ||
| 40 | Debt | Blk Csh Fnd Treasury Sl Agency | 0.52% | 97.3% | $105.62M | ||
| 41 | Debt | Treasury Note (Otr) 4.13% Oct 31, 2026 | 0.50% | 97.8% | $102.57M | ||
| 42 | Debt | United States Treasury Bill 3.545406% 06/25/2026 | 0.49% | 98.3% | $100.64M | ||
| 43 | Debt | Treasury Bill 0% May 28, 2026 | 0.48% | 98.8% | $99.15M | ||
| 44 | Debt | Us Treasury Note | 0.48% | 99.2% | $99.06M | ||
| 45 | — | B 6/23/26 Govt | 0.42% | 99.7% | $85.27M | ||
| 46 | — | Bundesobligation Bonds Regs 10/30 2.2 2.2 2030-10-10 | 0.36% | 100.0% | $73.79M | ||
| 47 | — | Government Of The United States Of America 0.75% 31-Aug-2026 | 0.36% | 100.4% | $73.93M | ||
| 48 | — | B 5/19/26 Govt | 0.31% | 100.7% | $63.18M | ||
| 49 | Debt | United States Department | 0.25% | 100.9% | $51.06M | ||
| 50 | Debt | U.S. Treasury Bill 3.612000% 07/02/2026 | 0.25% | 101.2% | $50.83M | ||
| More holdings · Pro | |||||||
SHV ETF All Holdings
SHV holdings total 66 positions. The top 10 holdings account for 40.6% of the fund, led by United States Treasury Bill 0.0% 05/14/2026 at 5.1%, United States Treasury Bill 2026-08-25 at 4.9%, Treasury Bill 0% Oct 29, 2026 at 4.5%.
SHV portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Financials at 23.7%.
SHV sector allocation provides a detailed breakdown. SHV overlap tool shows how holdings compare to other funds in your portfolio.
SHV ETF Holdings
63 of 66 holdings
- 1
United States Treasury Bill 0.0% 05/14/2026
B 0 05/14/26Financials5.13% - 2
United States Treasury Bill 2026-08-25
Other4.93% - 3
Treasury Bill 0% Oct 29, 2026
Other4.48% - 4
Treasury Bill 0% Jun 02, 2026
Other4.21% - 5
Treasury Bill 0% May 05, 2026
Other4.18% - 6
Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
Other4.09% - 7
United States Treasury 0.0 06/16/2026 0 2026-06-16
Other3.73% - 8
U.S. Treasury Bills 2026-08-18
Other3.52% - 9
Treasury Bill 0% Jul 09, 2026
B 0 07/09/26Financials3.22% - 10
Treasury Bill Jul 16, 2026
Other3.15% - 11
Treasury Bill 0% May 12, 2026
Other3.10% - 12
Treasury Bill 0% May 21, 2026
Other3.01% - 13
Treasury Bill 0.0 24-September-2026
Other3.00% - 14
U.S. Treasury Bill 3.695000%
Other2.97% - 15
U.S. Treasury Bills 2027-04-15
Other2.86% - 16
United States Zero 08/26
Other2.76% - 17
Treasury Bill 0% Oct 01, 2026
Other2.63% - 18
United States Treasury Note/Bond 4.63% 30Jun2026
T 4.625 06/30/26Financials2.46% - 19
Us T Bill Zcp 12/24/26
Other2.44% - 20
U.S. Treasury Bills 2027-02-18
Other2.39% - 21
United States Department 0 07/23/2026
Other2.31% - 22
U.S. Treasury Bills 2026-09-01
Other2.27% - 23
Us T Bill Zcp 11/27/26 2026-11-27
Other2.24% - 24
Treasury Bill 0% Jul 21, 2026
Other2.14% - 25
Us T Bill Zcp 09/03/26
Other1.89% - 26
United States Department Of The Treasury 0.000000% 2026-06-30
Other1.87% - 27
Treasury Note (Otr) 3.5% Sep 30, 2026
T 3.5 09/30/26Financials1.75% - 28
American Honda Finance Sr Unsecured 09/28 Var
Other1.70% - 29
Treasury Bill 0% Aug 06, 2026
B 0 08/06/26Financials1.64% - 30
Treasury Note (Otr) 4.38% Jul 31, 2026
T 4.375 07/31/26Financials1.41% - 31
United States Department 1.5% 2027-01-31
T 1.5 01/31/27Financials1.22% - 32
United States Treasury Bills
Other1.21% - 33
United States Treasury Note 0.63% Jul 31/26
T 0.625 07/31/26Financials1.21% - 34
Us T Bill Zcp 06/11/26
B 0 06/11/26Financials1.16% - 35
Treasury Bill 0% Mar 18, 2027
Other0.98% - 36
United States Treasury Note/Bond Us Treasury N/B
T 4.875 05/31/26Financials0.98% - 37
Us Treasury N/B 01/27 4.125
T 4.125 01/31/27Financials0.97% - 38
U.S. Treasury Bills 2026-08-13
Other0.83% - 39
United States Treasury Note/Bond 1.875% 06/30/2026
T 1.875 06/30/26Financials0.73% - 40
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials0.52% - 41
Treasury Note (Otr) 4.13% Oct 31, 2026
T 4.125 10/31/26Financials0.50% - 42
United States Treasury Bill 3.545406% 06/25/2026
Other0.49% - 43
Treasury Bill 0% May 28, 2026
Other0.48% - 44
Us Treasury Note 0.875% Jun 30 26
T 0.875 06/30/26Financials0.48% - 45
B 6/23/26 Govt
Other0.42% - 46
BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-10
Other0.36% - 47
Government Of The United States Of America 0.75% 31-Aug-2026
T 0.75 08/31/26Financials0.36% - 48
B 5/19/26 Govt
Other0.31% - 49
United States Department 0 06/18/2026
Other0.25% - 50
U.S. Treasury Bill 3.612000% 07/02/2026
Other0.25% - 51
United States Department 0 07/30/2026
Other0.25% - 52
Treasury Bill 0% May 26, 2026
Other0.25% - 53
U.S. Treasury Bills 2026-08-20
Other0.25% - 54
United States Treasury 0.0 08/27/2026 0 2026-08-27
Other0.25% - 55
B 6/9/26 Govt 912797Tz0
Other0.25% - 56
B 7/7/26 Govt
Other0.25% - 57
Treasury Bill 0% Sep 17, 2026
Other0.24% - 58
Treasury Bill 0.01 10/08/2026
Other0.24% - 59
B 10/15/26 Govt
Other0.24% - 60
U.S. Treasury Bills 2026-10-22
Other0.24% - 61
U.S. Treasury Bills 2026-08-04
Other0.24% - 62
Treasury Bill 0% Jan 21, 2027
Other0.03% - 63
USD Cash
Other-3.94%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 0.0% 05/14/2026 | B 0 05/14/26 | 5.130% | ||
| 2 | United States Treasury Bill 2026-08-25 | - | 4.930% | ||
| 3 | Treasury Bill 0% Oct 29, 2026 | - | 4.480% | ||
| 4 | Treasury Bill 0% Jun 02, 2026 | - | 4.210% | ||
| 5 | Treasury Bill 0% May 05, 2026 | - | 4.180% | ||
| 6 | Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5 | - | 4.090% | ||
| 7 | United States Treasury 0.0 06/16/2026 0 2026-06-16 | - | 3.730% | ||
| 8 | U.S. Treasury Bills 2026-08-18 | - | 3.520% | ||
| 9 | Treasury Bill 0% Jul 09, 2026 | B 0 07/09/26 | 3.220% | ||
| 10 | Treasury Bill Jul 16, 2026 | - | 3.150% | ||
| 11 | Treasury Bill 0% May 12, 2026 | - | 3.100% | ||
| 12 | Treasury Bill 0% May 21, 2026 | - | 3.010% | ||
| 13 | Treasury Bill 0.0 24-September-2026 | - | 3.000% | ||
| 14 | U.S. Treasury Bill 3.695000% | - | 2.970% | ||
| 15 | U.S. Treasury Bills 2027-04-15 | - | 2.860% | ||
| 16 | United States Zero 08/26 | - | 2.760% | ||
| 17 | Treasury Bill 0% Oct 01, 2026 | - | 2.630% | ||
| 18 | United States Treasury Note/Bond 4.63% 30Jun2026 | T 4.625 06/30/26 | 2.460% | ||
| 19 | Us T Bill Zcp 12/24/26 | - | 2.440% | ||
| 20 | U.S. Treasury Bills 2027-02-18 | - | 2.390% | ||
| 21 | United States Department 0 07/23/2026 | - | 2.310% | ||
| 22 | U.S. Treasury Bills 2026-09-01 | - | 2.270% | ||
| 23 | Us T Bill Zcp 11/27/26 2026-11-27 | - | 2.240% | ||
| 24 | Treasury Bill 0% Jul 21, 2026 | - | 2.140% | ||
| 25 | Us T Bill Zcp 09/03/26 | - | 1.890% | ||
| 26 | United States Department Of The Treasury 0.000000% 2026-06-30 | - | 1.870% | ||
| 27 | Treasury Note (Otr) 3.5% Sep 30, 2026 | T 3.5 09/30/26 | 1.750% | ||
| 28 | American Honda Finance Sr Unsecured 09/28 Var | - | 1.700% | ||
| 29 | Treasury Bill 0% Aug 06, 2026 | B 0 08/06/26 | 1.640% | ||
| 30 | Treasury Note (Otr) 4.38% Jul 31, 2026 | T 4.375 07/31/26 | 1.410% | ||
| 31 | United States Department 1.5% 2027-01-31 | T 1.5 01/31/27 | 1.220% | ||
| 32 | United States Treasury Bills | - | 1.210% | ||
| 33 | United States Treasury Note 0.63% Jul 31/26 | T 0.625 07/31/26 | 1.210% | ||
| 34 | Us T Bill Zcp 06/11/26 | B 0 06/11/26 | 1.160% | ||
| 35 | Treasury Bill 0% Mar 18, 2027 | - | 0.980% | ||
| 36 | United States Treasury Note/Bond Us Treasury N/B | T 4.875 05/31/26 | 0.980% | ||
| 37 | Us Treasury N/B 01/27 4.125 | T 4.125 01/31/27 | 0.970% | ||
| 38 | U.S. Treasury Bills 2026-08-13 | - | 0.830% | ||
| 39 | United States Treasury Note/Bond 1.875% 06/30/2026 | T 1.875 06/30/26 | 0.730% | ||
| 40 | Blk Csh Fnd Treasury Sl Agency | XTSLA | 0.520% | ||
| 41 | Treasury Note (Otr) 4.13% Oct 31, 2026 | T 4.125 10/31/26 | 0.500% | ||
| 42 | United States Treasury Bill 3.545406% 06/25/2026 | - | 0.490% | ||
| 43 | Treasury Bill 0% May 28, 2026 | - | 0.480% | ||
| 44 | Us Treasury Note 0.875% Jun 30 26 | T 0.875 06/30/26 | 0.480% | ||
| 45 | B 6/23/26 Govt | - | 0.420% | ||
| 46 | BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-10 | - | 0.360% | ||
| 47 | Government Of The United States Of America 0.75% 31-Aug-2026 | T 0.75 08/31/26 | 0.360% | ||
| 48 | B 5/19/26 Govt | - | 0.310% | ||
| 49 | United States Department 0 06/18/2026 | - | 0.250% | ||
| 50 | U.S. Treasury Bill 3.612000% 07/02/2026 | - | 0.250% | ||
| 51 | United States Department 0 07/30/2026 | - | 0.250% | ||
| 52 | Treasury Bill 0% May 26, 2026 | - | 0.250% | ||
| 53 | U.S. Treasury Bills 2026-08-20 | - | 0.250% | ||
| 54 | United States Treasury 0.0 08/27/2026 0 2026-08-27 | - | 0.250% | ||
| 55 | B 6/9/26 Govt 912797Tz0 | - | 0.250% | ||
| 56 | B 7/7/26 Govt | - | 0.250% | ||
| 57 | Treasury Bill 0% Sep 17, 2026 | - | 0.240% | ||
| 58 | Treasury Bill 0.01 10/08/2026 | - | 0.240% | ||
| 59 | B 10/15/26 Govt | - | 0.240% | ||
| 60 | U.S. Treasury Bills 2026-10-22 | - | 0.240% | ||
| 61 | U.S. Treasury Bills 2026-08-04 | - | 0.240% | ||
| 62 | Treasury Bill 0% Jan 21, 2027 | - | 0.030% | ||
| 63 | USD Cash | - | -3.940% |