SHV ETF

SHV ETF
$110.14
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SHV holds 35.7% of its assets in its 10 largest positions as of Oct 16, 2026. SHV is iShares 0-1 Year Treasury Bond ETF.

Showing the top 10 of 69 holdings · as of Oct 16, 2026
Top 10 weight
35.73%
SHV top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill 20270114
4.98%		5.0%$1.17B--
2DebtTreasury Bill 12/31/2026
4.17%		9.2%$978.95M--
3DebtUnited States Department Of The Treasury
3.62%		12.8%$849.80M--
4DebtUnited States Treasury Bills 0.01%
3.58%		16.4%$840.01M--
5DebtTreasury Bill
3.58%		19.9%$838.53M--
6DebtTreasury Bill 11/12/2026
3.35%		23.3%$786.36M--
7DebtTreasury Bill1/07/2027
3.31%		26.6%$776.92M--
8DebtTreasury Bill
3.07%		29.7%$720.35M--
9DebtTreasury Bill
3.05%		32.7%$716.32M--
10DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
3.02%		35.7%$708.14MFinancialsCapital Markets
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation Protection

SHV ETF Top Holdings

SHV holdings top 10 positions. The top 10 holdings account for 35.7% of the fund, led by Treasury Bill 20270114 at 5.0%, Treasury Bill 12/31/2026 at 4.2%, United States Department Of The Treasury 3.71% 10/29/2026 at 3.6%.

SHV portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Financials at 19.1%.

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

Compare SHV

SHV vs SPYSHV vs QQQSHV vs VOOSHV vs VTISHV vs IVVSHV vs SCHDSHV vs VYMSHV vs VXUS
Showing 10 of 69 holdingsTop 10 Weight: 35.73%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 20270114Other4.98%
2-Treasury Bill 12/31/2026Other4.17%
3-United States Department Of The Treasury 3.71% 10/29/2026Other3.62%
4-United States Treasury Bills 0.01% 0.01 10/27/2026Other3.58%
5-Treasury BillOther3.58%
6-Treasury Bill 11/12/2026Other3.35%
7-Treasury Bill1/07/2027Other3.31%
8-TREASURY BILL 0 03/25/2027Other3.07%
9-Treasury BillOther3.05%
10XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials3.02%
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Holdings Distribution

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