SHV ETF largest sector is Financials at 23.7% as of Apr 30, 2026
SHV ETF largest sector is Financials at 23.7% as of Apr 30, 2026
$110.35
AUM$20.8B
TER0.15%
Holdings66
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SHV ETF largest sector is Financials at 23.7% as of Apr 30, 2026
$110.35
iShares 0-1 Year Treasury Bond ETF
AUM$20.8B
TER0.15%
Holdings66
See how much of SHV you already own
Financials is SHV's largest sector at 23.7% of the fund as of Apr 30, 2026. SHV is iShares 0-1 Year Treasury Bond ETF.
SHV ETF Sector Allocation
SHV sector allocation breaks down across Financials (23.7%). Across 66 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.