SHV ETF top 10 holdings are 38.7% of the fund as of Aug 5, 2026

SHV ETF top 10 holdings are 38.7% of the fund as of Aug 5, 2026
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SHV holds 38.7% of its assets in its 10 largest positions as of Aug 5, 2026. SHV is iShares 0-1 Year Treasury Bond ETF.

Showing top 50 of 67 holdings · as of Aug 5, 2026
SHV holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Bill 2026-08-25
4.99%		5.0%$1.03B--
2DebtUnited States Treasury Bill 01/14/2027
4.95%		9.9%$1.02B--
3DebtTreasury Bill 0% Oct 29, 2026
4.53%		14.5%$932.02M--
4—B 10/13/26 Govt
3.86%		18.3%$793.61M--
5DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
3.57%		21.9%$734.30M--
6—B 10/27/26 Govt
3.56%		25.5%$732.19M--
7DebtTreasury Bill Oct 01, 2026
3.37%		28.8%$693.72M--
8DebtTreasury Bill 11/12/2026
3.33%		32.2%$685.60M--
9DebtTreasury Bill1/07/2027
3.29%		35.5%$677.62M--
10DebtTreasury Bill 12/31/2026
3.22%		38.7%$663.54M--
11DebtTreasury Bill9/08/2026
3.14%		41.8%$646.98M--
12DebtUnited States Treasury Bills 0% 2026-09-24
3.04%		44.9%$625.16M--
13DebtTreasury Bill Dec 24, 2026
2.97%		47.8%$610.11M--
14—Us T Bill Zcp 09/15/26
2.91%		50.7%$598.95M--
15—United Sts Treas Bills 0.0 08Dec26
2.81%		53.5%$578.68M--
16—United States Zero 08/26
2.79%		56.3%$575.01M--
17DebtTreasury Bill9/22/2026
2.79%		59.1%$573.74M--
18DebtTreasury Bill Nov 27, 2026
2.74%		61.9%$564.48M--
19DebtTreasury Bill 11/10/2026
2.38%		64.2%$489.63M--
20DebtTreasury Bill 0% Jan 21, 2027
2.35%		66.6%$483.33M--
21—B 09/01/26 2026-09-01
2.29%		68.9%$470.48M--
22DebtTreasury Bill 11/19/2026
2.15%		71.0%$441.90M--
23DebtUnited States Treasury Bill 09/03/2026
1.92%		73.0%$394.70M--
24DebtTreasury Bill 20261124
1.91%		74.9%$393.08M--
25DebtTreasury Bill9/29/2026
1.81%		76.7%$371.80M--
26DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks
1.77%		78.4%$365.17MFinancialsBanks
27DebtTreasury Bill Sep 10, 2026
1.72%		80.2%$353.33M--
28DebtUnited States Treasury Bill 08/06/2026Financials · Diversified Financial Services
1.65%		81.8%$340.41MFinancialsDiversified Financial Services
29DebtTreasury Bill6/10/2027
1.63%		83.4%$335.91M--
30DebtU.S. Treasury Note, 3.25%, Due 06/30/2027Financials · Banks
1.44%		84.9%$295.47MFinancialsBanks
31DebtU.S. Treasury Bill, 0%, Due 12/01/2026
1.37%		86.3%$281.54M--
32DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.22%		87.5%$251.51MFinancialsDiversified Financial Services
33DebtTreasury Note (Otr) 1.88% Feb 28, 2027Financials · Diversified Financial Services
1.20%		88.7%$246.83MFinancialsDiversified Financial Services
34DebtUnited States Treasury Bill 2027-02-04
1.06%		89.7%$217.71M--
35DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Banks
0.98%		90.7%$201.17MFinancialsBanks
36DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
0.96%		91.7%$197.55MFinancialsDiversified Financial Services
37—Government Of The United States Of America 1.25% 30-Nov-2026Financials · Diversified Financial Services
0.96%		92.6%$198.16MFinancialsDiversified Financial Services
38DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
0.96%		93.6%$198.19MFinancialsDiversified Financial Services
39DebtUnited States Department
0.84%		94.4%$172.90M--
40DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.73%		95.2%$151.07MFinancialsCapital Markets
41—United 3.875% 05/27Financials · Capital Markets
0.73%		95.9%$149.93MFinancialsCapital Markets
42DebtTreasury Note (Otr) 2.63% May 31, 2027Financials · Diversified Financial Services
0.72%		96.6%$148.32MFinancialsDiversified Financial Services
43DebtTreasury Note 0.5 May 31, 2027Financials · Diversified Financial Services
0.71%		97.3%$145.23MFinancialsDiversified Financial Services
44DebtTreasury Bill 0% Mar 18, 2027
0.52%		97.8%$106.36M--
45DebtUnited States Treasury Note/Bond - When Issued 4% 31Oct2026Financials · Diversified Financial Services
0.51%		98.4%$104.30MFinancialsDiversified Financial Services
46DebtUnited States Treasury Notes 4.500% 15-Apr-2027Financials · Banks
0.49%		98.8%$100.86MFinancialsBanks
47DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.47%		99.3%$97.70MFinancialsCapital Markets
48DebtUnited States Treasury Bill 05/13/2027
0.46%		99.8%$94.93M--
49—B 10/20/26 Govt
0.40%		100.2%$82.44M--
50—Government Of The United States Of America 0.75% 31-Aug-2026Financials · Diversified Financial Services
0.37%		100.5%$75.19MFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: shares, share changes.
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SHV ETF All Holdings

SHV holdings total 67 positions. The top 10 holdings account for 38.7% of the fund, led by United States Treasury Bill 2026-08-25 at 5.0%, United States Treasury Bill 01/14/2027 at 5.0%, Treasury Bill 0% Oct 29, 2026 at 4.5%.

SHV portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Financials at 15.9%.

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

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SHV ETF Holdings

67 of 67 holdings

  • 1

    United States Treasury Bill 2026-08-25

    Other
    4.99%
  • 2

    United States Treasury Bill 01/14/2027

    Other
    4.95%
  • 3

    Treasury Bill 0% Oct 29, 2026

    Other
    4.53%
  • 4

    B 10/13/26 Govt

    Other
    3.86%
  • 5

    U.S. Treasury Bill 0.000000% 0 2026-08-18

    Other
    3.57%
  • 6

    B 10/27/26 Govt

    Other
    3.56%
  • 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
    3.22%
  • 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

    United Sts Treas Bills 0.0 08Dec26

    Other
    2.81%
  • 16

    United States Zero 08/26

    Other
    2.79%
  • 17

    Treasury Bill9/22/2026

    Other
    2.79%
  • 18

    Treasury Bill Nov 27, 2026

    Other
    2.74%
  • 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
    2.29%
  • 22

    Treasury Bill 11/19/2026

    Other
    2.15%
  • 23

    United States Treasury Bill 09/03/2026

    Other
    1.92%
  • 24

    Treasury Bill 20261124

    Other
    1.91%
  • 25

    Treasury Bill9/29/2026

    Other
    1.81%
  • 26

    United States Treasury Note/Bond - When Issued 3.5% 30Sep2026

    T 3.5 09/30/26Financials
    1.77%
  • 27

    Treasury Bill Sep 10, 2026

    Other
    1.72%
  • 28

    United States Treasury Bill 08/06/2026

    B 0 08/06/26Financials
    1.65%
  • 29

    Treasury Bill6/10/2027

    Other
    1.63%
  • 30

    U.S. Treasury Note, 3.25%, Due 06/30/2027

    T 3.25 06/30/27Financials
    1.44%
  • 31

    U.S. Treasury Bill, 0%, Due 12/01/2026

    Other
    1.37%
  • 32

    United States Treasury Note/Bond 1.50 01/31/2027

    T 1.5 01/31/27Financials
    1.22%
  • 33

    Treasury Note (Otr) 1.88% Feb 28, 2027

    T 1.875 02/28/27Financials
    1.20%
  • 34

    United States Treasury Bill 2027-02-04

    Other
    1.06%
  • 35

    United States Treasury Note/Bond Us Treasury N/B

    T 4.5 05/15/27Financials
    0.98%
  • 36

    United States Treasury Note/bond 2.375 05/15/2027

    T 2.375 05/15/27Financials
    0.96%
  • 37

    Government Of The United States Of America 1.25% 30-Nov-2026

    T 1.25 11/30/26Financials
    0.96%
  • 38

    Us Treasury N/B 01/27 4.125

    T 4.125 01/31/27Financials
    0.96%
  • 39

    United States Department 0 08/13/2026 0 2026-08-13

    Other
    0.84%
  • 40

    United States Treasury Note/Bond 3.75 04/30/2027

    T 3.75 04/30/27Financials
    0.73%
  • 41

    United 3.875% 05/27

    T 3.875 05/31/27Financials
    0.73%
  • 42

    Treasury Note (Otr) 2.63% May 31, 2027

    T 2.625 05/31/27Financials
    0.72%
  • 43

    Treasury Note 0.5 May 31, 2027

    T 0.5 05/31/27Financials
    0.71%
  • 44

    Treasury Bill 0% Mar 18, 2027

    Other
    0.52%
  • 45

    United States Treasury Note/Bond - When Issued 4% 31Oct2026

    T 4.125 10/31/26Financials
    0.51%
  • 46

    United States Treasury Notes 4.500% 15-Apr-2027

    T 4.5 04/15/27Financials
    0.49%
  • 47

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.47%
  • 48

    United States Treasury Bill 05/13/2027

    Other
    0.46%
  • 49

    B 10/20/26 Govt

    Other
    0.40%
  • 50

    Government Of The United States Of America 0.75% 31-Aug-2026

    T 0.75 08/31/26Financials
    0.37%
  • 51

    Treasury Bill 0 20261105

    Other
    0.33%
  • 52

    United States Treasury Bill 02/18/2027

    Other
    0.30%
  • 53

    Treasury Bill

    Other
    0.27%
  • 54

    United States Treasury 0.0 08/20/2026 0 2026-08-20

    Other
    0.25%
  • 55

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    0.25%
  • 56

    U.S. Treasury Bill 2026-10-22

    Other
    0.25%
  • 57

    Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6

    Other
    0.24%
  • 58

    Treasury Bill 0 10/8/2026

    Other
    0.24%
  • 59

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    0.24%
  • 60

    B 12/3/26 Govt

    Other
    0.24%
  • 61

    United States Treasury Bill 12/10/2026

    Other
    0.24%
  • 62

    United States Department 0 2026-12-17

    Other
    0.24%
  • 63

    Treasury Bill 10/06/2026

    Other
    0.24%
  • 64

    Treasury Bill7/08/2027

    Other
    0.24%
  • 65

    Us T Bill Zcp 08/05/27

    Other
    0.24%
  • 66

    United States Treasury Bill 3.730000% 3.73 2027-04-15

    Other
    0.06%
  • 67

    USD Cash

    Other
    -4.43%