SHV ETF

SHV ETF
$110.12
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SHV holds 36.9% of its assets in its 10 largest positions as of Sep 11, 2026. SHV is iShares 0-1 Year Treasury Bond ETF.

Showing the top 10 of 67 holdings · as of Sep 11, 2026
Top 10 weight
36.89%
SHV top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtTreasury Bill 20270114
4.97%
5.0%$1.05B
2DebtTreasury Bill 0% Oct 29, 2026
4.55%
9.5%$961.80M
3—B 10/13/26 Govt
3.87%
13.4%$818.93M
4DebtTreasury Bill
3.62%
17.0%$765.17M
5—B 10/27/26 Govt
3.57%
20.6%$755.57M
6DebtTreasury Bill Oct 01, 2026
3.38%
24.0%$715.89M
7DebtTreasury Bill 11/12/2026
3.34%
27.3%$707.41M
8DebtTreasury Bill1/07/2027
3.30%
30.6%$699.06M
9DebtTreasury Bill 12/31/2026
3.24%
33.8%$684.58M
10DebtTreasury Bill 0.0 24-September-2026
3.05%
36.9%$645.17M
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SHV ETF Top Holdings

SHV holdings top 10 positions. The top 10 holdings account for 36.9% of the fund, led by Treasury Bill 20270114 at 5.0%, Treasury Bill 0% Oct 29, 2026 at 4.5%, B 10/13/26 Govt at 3.9%.

SHV portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Financials at 16.0%.

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

Showing 10 of 67 holdingsTop 10 Weight: 36.89%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 20270114Other4.97%
2-Treasury Bill 0% Oct 29, 2026Other4.55%
3-B 10/13/26 GovtOther3.87%
4-Treasury BillOther3.62%
5-B 10/27/26 GovtOther3.57%
6-Treasury Bill Oct 01, 2026Other3.38%
7-Treasury Bill 11/12/2026Other3.34%
8-Treasury Bill1/07/2027Other3.30%
9-Treasury Bill 12/31/2026Other3.24%
10-Treasury Bill 0.0 24-September-2026Other3.05%
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Holdings Distribution

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