SHV ETF

SHV ETF
$110.12
See how much of SHV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is SHV's largest sector at 16.0% of the fund as of Sep 11, 2026. SHV is iShares 0-1 Year Treasury Bond ETF.

FundXLS Pro
See the full sector breakdown of SHV
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SHV ETF Sector Allocation

SHV sector allocation breaks down across Financials (16.0%). Across 67 holdings, this breakdown reveals the ETF's investment focus and diversification.

SHV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SHV by country shows geographic exposure. SHV overlap reveals how sector exposure compares with other funds.

Compare SHV

SHV vs SPYSHV vs QQQSHV vs VOOSHV vs VTISHV vs IVVSHV vs SCHDSHV vs VYMSHV vs VXUS

SHV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.0%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    15.99%

Industry Breakdown (Top 15)

Multi-Sector Holdings
8.2%
9 holdings
Diversified Banks
4.7%
4 holdings
Diversified Capital Markets
2.4%
3 holdings
Asset Management & Custody Banks
0.7%
1 holding