SHV ETF
iShares 0-1 Year Treasury Bond ETF
SHV holds 36.6% of its assets in its 10 largest positions as of Oct 1, 2026. SHV is iShares 0-1 Year Treasury Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | Debt | Treasury Bill 20270114 | 4.98% | 5.0% | $1.17B | - | - |
| 2 | Debt | Treasury Bill 12/31/2026 | 4.17% | 9.2% | $982.66M | - | - |
| 3 | — | B 10/13/26 Govt | 3.88% | 13.0% | $913.68M | - | - |
| 4 | Debt | Treasury Bill 0% Oct 29, 2026 | 3.62% | 16.7% | $852.92M | - | - |
| 5 | — | B 10/27/26 Govt | 3.58% | 20.2% | $843.11M | - | - |
| 6 | Debt | Treasury Bill | 3.57% | 23.8% | $841.63M | - | - |
| 7 | Debt | Treasury Bill 11/12/2026 | 3.35% | 27.2% | $789.22M | - | - |
| 8 | Debt | Treasury Bill1/07/2027 | 3.31% | 30.5% | $779.86M | - | - |
| 9 | Debt | Treasury Bill | 3.07% | 33.5% | $723.15M | - | - |
| 10 | Debt | Treasury Bill 01/27 0.00000 | 3.05% | 36.6% | $718.98M | - | - |
| 11 | Debt | Treasury Bill Dec 24, 2026 | 2.98% | 39.6% | $702.35M | - | - |
| 12 | Debt | Treasury Bill 20261124 | 2.92% | 42.5% | $687.38M | - | - |
| 13 | — | United Sts Treas Bills 0.0 08Dec26 | 2.80% | 45.3% | $658.62M | - | - |
| 14 | Debt | U.S. Treasury Bill, 0%, Due 11/27/2026 | 2.76% | 48.0% | $649.71M | - | - |
| 15 | Debt | Treasury Bill 29/12/2026 2026-12-29 | 2.68% | 50.7% | $632.01M | - | - |
| 16 | Debt | Treasury Bill | 2.50% | 53.2% | $588.90M | - | - |
| 17 | — | B 12/15/26 Govt 2026-12-15 | 2.46% | 55.7% | $579.99M | - | - |
| 18 | Debt | U.S. Treasury Bills 0 2026-11-10 | 2.39% | 58.1% | $563.58M | - | - |
| 19 | Debt | Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets | 2.36% | 60.4% | $556.66M | Financials | Capital Markets |
| 20 | Debt | Treasury Bill 0% Jan 21, 2027 | 2.36% | 62.8% | $556.26M | - | - |
| 21 | Debt | United States Treasury Bills, 3.615%, 11/19/2026 | 2.16% | 64.9% | $508.77M | - | - |
| 22 | Debt | Treasury Bill | 1.84% | 66.8% | $433.46M | - | - |
| 23 | Debt | Treasury Bill | 1.84% | 68.6% | $432.15M | - | - |
| 24 | — | B 10/20/26 Govt | 1.82% | 70.4% | $429.44M | - | - |
| 25 | Debt | United States Treasury Bills 0% | 1.65% | 72.1% | $389.61M | - | - |
| 26 | Debt | Treasury Bill | 1.61% | 73.7% | $378.82M | - | - |
| 27 | Debt | Us Treasury N/BFinancials · Banks | 1.44% | 75.1% | $339.46M | Financials | Banks |
| 28 | Debt | United States Treasury Bills 0.01% | 1.41% | 76.6% | $331.01M | - | - |
| 29 | Debt | United States Treasury Bill 11/03/2026 | 1.38% | 77.9% | $325.17M | - | - |
| 30 | Debt | U.S. Treasury Bill, 0%, Due 12/01/2026 | 1.38% | 79.3% | $324.02M | - | - |
| 31 | Debt | United States Treasury 1.500000%Financials · Diversified Financial Services | 1.23% | 80.5% | $289.40M | Financials | Diversified Financial Services |
| 32 | Debt | Us Treasury N/B 02/27 1.875Financials · Diversified Financial Services | 1.19% | 81.7% | $281.21M | Financials | Diversified Financial Services |
| 33 | Debt | Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets | 1.19% | 82.9% | $279.20M | Financials | Capital Markets |
| 34 | Debt | United States Treasury Bills 0% | 1.16% | 84.1% | $273.86M | - | - |
| 35 | Debt | United States Treasury Bill 2027-02-04 | 1.06% | 85.1% | $250.37M | - | - |
| 36 | Debt | Treasury Note (Otr) 4.5% May 15, 2027Financials · Banks | 0.98% | 86.1% | $231.29M | Financials | Banks |
| 37 | — | Government Of The United States Of America 1.25% 30-Nov-2026Financials · Diversified Financial Services | 0.97% | 87.1% | $227.97M | Financials | Diversified Financial Services |
| 38 | Debt | Treasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services | 0.97% | 88.1% | $227.83M | Financials | Diversified Financial Services |
| 39 | Debt | United States Treasury Note/BondFinancials · Diversified Financial Services | 0.96% | 89.0% | $227.04M | Financials | Diversified Financial Services |
| 40 | Debt | Treasury Note (Otr) 3.75% Aug 15, 2027Financials · Capital Markets | 0.94% | 90.0% | $221.99M | Financials | Capital Markets |
| 41 | Debt | U.S. Treasury Notes, 2.750%, 07/31/2027Financials · Diversified Financial Services | 0.93% | 90.9% | $218.71M | Financials | Diversified Financial Services |
| 42 | Debt | Treasury NoteFinancials · Diversified Financial Services | 0.92% | 91.8% | $216.33M | Financials | Diversified Financial Services |
| 43 | — | B 2/11/27 Govt | 0.87% | 92.7% | $205.36M | - | - |
| 44 | Debt | United States Treasury Note/BondFinancials · Capital Markets | 0.74% | 93.4% | $173.70M | Financials | Capital Markets |
| 45 | Debt | Us Treasury N/B 05/27 3.875Financials · Capital Markets | 0.73% | 94.2% | $172.18M | Financials | Capital Markets |
| 46 | Debt | Treasury Note (Otr) 2.63% May 31, 2027Financials · Diversified Financial Services | 0.72% | 94.9% | $170.32M | Financials | Diversified Financial Services |
| 47 | Debt | United States Treasury 0.50% 31-May-2027Financials · Diversified Financial Services | 0.71% | 95.6% | $166.76M | Financials | Diversified Financial Services |
| 48 | Debt | United States Treasury Bill 02/18/2027 | 0.52% | 96.1% | $123.20M | - | - |
| 49 | Debt | Treasury Bill 0% Mar 18, 2027 | 0.52% | 96.6% | $122.22M | - | - |
| 50 | Debt | United States Treasury Note/Bond - When Issued 4% 31Oct2026Financials · Diversified Financial Services | 0.51% | 97.1% | $120.04M | Financials | Diversified Financial Services |
| More holdings · Pro | |||||||
SHV ETF All Holdings
SHV holdings total 67 positions. The top 10 holdings account for 36.6% of the fund, led by Treasury Bill 20270114 at 5.0%, Treasury Bill 12/31/2026 at 4.2%, B 10/13/26 Govt at 3.9%.
SHV portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Financials at 18.0%.
SHV sectors provide a detailed breakdown. SHV overlap shows how holdings compare to other funds in your portfolio.
SHV ETF Holdings
68 of 67 holdings
- 1
Treasury Bill 20270114
Other4.98% - 2
Treasury Bill 12/31/2026
Other4.17% - 3
B 10/13/26 Govt
Other3.88% - 4
Treasury Bill 0% Oct 29, 2026
Other3.62% - 5
B 10/27/26 Govt
Other3.58% - 6
Treasury Bill
Other3.57% - 7
Treasury Bill 11/12/2026
Other3.35% - 8
Treasury Bill1/07/2027
Other3.31% - 9
TREASURY BILL 0 03/25/2027
Other3.07% - 10
Treasury Bill 01/27 0.00000
Other3.05% - 11
Treasury Bill Dec 24, 2026
Other2.98% - 12
Treasury Bill 20261124
Other2.92% - 13
United Sts Treas Bills 0.0 08Dec26
Other2.80% - 14
U.S. Treasury Bill, 0%, Due 11/27/2026
Other2.76% - 15
Treasury Bill 29/12/2026 2026-12-29
Other2.68% - 16
TREASURY BILL 0 04/01/2027
Other2.50% - 17
B 12/15/26 Govt 2026-12-15
Other2.46% - 18
U.S. Treasury Bills 0 2026-11-10
Other2.39% - 19
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials2.36% - 20
Treasury Bill 0% Jan 21, 2027
Other2.36% - 21
United States Treasury Bills, 3.615%, 11/19/2026
Other2.16% - 22
TREASURY BILL 0 01/19/2027
Other1.84% - 23
TREASURY BILL 0 01/26/2027
Other1.84% - 24
B 10/20/26 Govt
Other1.82% - 25
United States Treasury Bills 0% 0 03/04/2027 0 2027-03-04
Other1.65% - 26
TREASURY BILL 0 02/02/2027
Other1.61% - 27
Us Treasury N/B 3.25 06/30/2027
T 3.25 06/30/27Financials1.44% - 28
United States Treasury Bills 0.01% 0.01 12/17/2026
Other1.41% - 29
United States Treasury Bill 11/03/2026
Other1.38% - 30
U.S. Treasury Bill, 0%, Due 12/01/2026
Other1.38% - 31
United States Treasury 1.500000%
T 1.5 01/31/27Financials1.23% - 32
Us Treasury N/B 02/27 1.875
T 1.875 02/28/27Financials1.19% - 33
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials1.19% - 34
United States Treasury Bills 0% 0% 03/11/2027
Other1.16% - 35
United States Treasury Bill 2027-02-04
Other1.06% - 36
Treasury Note (Otr) 4.5% May 15, 2027
T 4.5 05/15/27Financials0.98% - 37
Government Of The United States Of America 1.25% 30-Nov-2026
T 1.25 11/30/26Financials0.97% - 38
Treasury Note (Otr) 4.13% Jan 31, 2027
T 4.125 01/31/27Financials0.97% - 39
United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027
T 2.375 05/15/27Financials0.96% - 40
Treasury Note (Otr) 3.75% Aug 15, 2027
T 3.75 08/15/27Financials0.94% - 41
U.S. Treasury Notes, 2.750%, 07/31/2027
T 2.75 07/31/27Financials0.93% - 42
Treasury Note 0.50% 08/31/2027
T 0.5 08/31/27Financials0.92% - 43
B 2/11/27 Govt
Other0.87% - 44
United States Treasury Note/Bond 3.75% 04/30/2027
T 3.75 04/30/27Financials0.74% - 45
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials0.73% - 46
Treasury Note (Otr) 2.63% May 31, 2027
T 2.625 05/31/27Financials0.72% - 47
United States Treasury 0.50% 31-May-2027
T 0.5 05/31/27Financials0.71% - 48
United States Treasury Bill 02/18/2027
Other0.52% - 49
Treasury Bill 0% Mar 18, 2027
Other0.52% - 50
United States Treasury Note/Bond - When Issued 4% 31Oct2026
T 4.125 10/31/26Financials0.51% - 51
Treasury Bill6/10/2027
Other0.49% - 52
United States Treasury Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials0.49% - 53
United States Treasury Bill 05/13/2027
Other0.46% - 54
Treasury Bill 0 20261105
Other0.33% - 55
Treasury Bill
Other0.27% - 56
Treasury Bill 0 2/25/2027 0 2027-02-25
Other0.26% - 57
U.S. Treasury Bill 2026-10-22
Other0.25% - 58
United States Treasury Bills 0% 0 10/06/2026
Other0.25% - 59
Treasury Bill 0 10/8/2026
Other0.24% - 60
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other0.24% - 61
B 12/3/26 Govt
Other0.24% - 62
United States Treasury Bill 12/10/2026
Other0.24% - 63
Treasury Bill7/08/2027
Other0.24% - 64
Us T Bill Zcp 08/05/27
Other0.24% - 65
United States Treasury Bills 0% 0% 01/05/2027
Other0.24% - 66
U.S. Treasury Bills 0 2026-11-17
Other0.23% - 67
U.S. Treasury Bill 0.000000% 0 2027-04-15
Other0.06% - 68
Usd Cash 0
Other-1.99%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Treasury Bill 20270114 | - | 4.980% | ||
| 2 | Treasury Bill 12/31/2026 | - | 4.170% | ||
| 3 | B 10/13/26 Govt | - | 3.880% | ||
| 4 | Treasury Bill 0% Oct 29, 2026 | - | 3.620% | ||
| 5 | B 10/27/26 Govt | - | 3.580% | ||
| 6 | Treasury Bill | - | 3.570% | ||
| 7 | Treasury Bill 11/12/2026 | - | 3.350% | ||
| 8 | Treasury Bill1/07/2027 | - | 3.310% | ||
| 9 | TREASURY BILL 0 03/25/2027 | - | 3.070% | ||
| 10 | Treasury Bill 01/27 0.00000 | - | 3.050% | ||
| 11 | Treasury Bill Dec 24, 2026 | - | 2.980% | ||
| 12 | Treasury Bill 20261124 | - | 2.920% | ||
| 13 | United Sts Treas Bills 0.0 08Dec26 | - | 2.800% | ||
| 14 | U.S. Treasury Bill, 0%, Due 11/27/2026 | - | 2.760% | ||
| 15 | Treasury Bill 29/12/2026 2026-12-29 | - | 2.680% | ||
| 16 | TREASURY BILL 0 04/01/2027 | - | 2.500% | ||
| 17 | B 12/15/26 Govt 2026-12-15 | - | 2.460% | ||
| 18 | U.S. Treasury Bills 0 2026-11-10 | - | 2.390% | ||
| 19 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 2.360% | ||
| 20 | Treasury Bill 0% Jan 21, 2027 | - | 2.360% | ||
| 21 | United States Treasury Bills, 3.615%, 11/19/2026 | - | 2.160% | ||
| 22 | TREASURY BILL 0 01/19/2027 | - | 1.840% | ||
| 23 | TREASURY BILL 0 01/26/2027 | - | 1.840% | ||
| 24 | B 10/20/26 Govt | - | 1.820% | ||
| 25 | United States Treasury Bills 0% 0 03/04/2027 0 2027-03-04 | - | 1.650% | ||
| 26 | TREASURY BILL 0 02/02/2027 | - | 1.610% | ||
| 27 | Us Treasury N/B 3.25 06/30/2027 | T 3.25 06/30/27 | 1.440% | ||
| 28 | United States Treasury Bills 0.01% 0.01 12/17/2026 | - | 1.410% | ||
| 29 | United States Treasury Bill 11/03/2026 | - | 1.380% | ||
| 30 | U.S. Treasury Bill, 0%, Due 12/01/2026 | - | 1.380% | ||
| 31 | United States Treasury 1.500000% | T 1.5 01/31/27 | 1.230% | ||
| 32 | Us Treasury N/B 02/27 1.875 | T 1.875 02/28/27 | 1.190% | ||
| 33 | Treasury Note (Otr) 3.75% Jun 30, 2027 | T 3.75 06/30/27 | 1.190% | ||
| 34 | United States Treasury Bills 0% 0% 03/11/2027 | - | 1.160% | ||
| 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 | Government Of The United States Of America 1.25% 30-Nov-2026 | T 1.25 11/30/26 | 0.970% | ||
| 38 | Treasury Note (Otr) 4.13% Jan 31, 2027 | T 4.125 01/31/27 | 0.970% | ||
| 39 | United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 | T 2.375 05/15/27 | 0.960% | ||
| 40 | Treasury Note (Otr) 3.75% Aug 15, 2027 | T 3.75 08/15/27 | 0.940% | ||
| 41 | U.S. Treasury Notes, 2.750%, 07/31/2027 | T 2.75 07/31/27 | 0.930% | ||
| 42 | Treasury Note 0.50% 08/31/2027 | T 0.5 08/31/27 | 0.920% | ||
| 43 | B 2/11/27 Govt | - | 0.870% | ||
| 44 | United States Treasury Note/Bond 3.75% 04/30/2027 | T 3.75 04/30/27 | 0.740% | ||
| 45 | Us Treasury N/B 05/27 3.875 | T 3.875 05/31/27 | 0.730% | ||
| 46 | Treasury Note (Otr) 2.63% May 31, 2027 | T 2.625 05/31/27 | 0.720% | ||
| 47 | United States Treasury 0.50% 31-May-2027 | T 0.5 05/31/27 | 0.710% | ||
| 48 | United States Treasury Bill 02/18/2027 | - | 0.520% | ||
| 49 | Treasury Bill 0% Mar 18, 2027 | - | 0.520% | ||
| 50 | United States Treasury Note/Bond - When Issued 4% 31Oct2026 | T 4.125 10/31/26 | 0.510% | ||
| 51 | Treasury Bill6/10/2027 | - | 0.490% | ||
| 52 | United States Treasury Notes 4.500% 15-Apr-2027 | T 4.5 04/15/27 | 0.490% | ||
| 53 | United States Treasury Bill 05/13/2027 | - | 0.460% | ||
| 54 | Treasury Bill 0 20261105 | - | 0.330% | ||
| 55 | Treasury Bill | - | 0.270% | ||
| 56 | Treasury Bill 0 2/25/2027 0 2027-02-25 | - | 0.260% | ||
| 57 | U.S. Treasury Bill 2026-10-22 | - | 0.250% | ||
| 58 | United States Treasury Bills 0% 0 10/06/2026 | - | 0.250% | ||
| 59 | Treasury Bill 0 10/8/2026 | - | 0.240% | ||
| 60 | United States Treasury 0.00 10/15/2026 0 2026-10-15 | - | 0.240% | ||
| 61 | B 12/3/26 Govt | - | 0.240% | ||
| 62 | United States Treasury Bill 12/10/2026 | - | 0.240% | ||
| 63 | Treasury Bill7/08/2027 | - | 0.240% | ||
| 64 | Us T Bill Zcp 08/05/27 | - | 0.240% | ||
| 65 | United States Treasury Bills 0% 0% 01/05/2027 | - | 0.240% | ||
| 66 | U.S. Treasury Bills 0 2026-11-17 | - | 0.230% | ||
| 67 | U.S. Treasury Bill 0.000000% 0 2027-04-15 | - | 0.060% | ||
| 68 | Usd Cash 0 | - | -1.990% |