SHV ETF top 10 holdings are 40.6% of the fund as of Apr 30, 2026

SHV ETF top 10 holdings are 40.6% of the fund as of Apr 30, 2026
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SHV holds 40.6% of its assets in its 10 largest positions as of Apr 30, 2026. SHV is iShares 0-1 Year Treasury Bond ETF.

Showing the top 10 of 66 holdings · as of Apr 30, 2026
Top 10 weight
40.64%
SHV top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury BillFinancials · Diversified Financial Services
5.13%
5.1%$1.05BFinancialsDiversified Financial Services
2DebtUnited States Treasury Bill 2026-08-25
4.93%
10.1%$1.01B--
Sector and industry · Pro
3DebtTreasury Bill 0% Oct 29, 2026
4.48%
14.5%$916.65M
4DebtTreasury Bill 0% Jun 02, 2026
4.21%
18.8%$862.31M
5DebtTreasury Bill 0% May 05, 2026
4.18%
22.9%$856.44M
6Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
4.09%
27.0%$837.24M
7DebtTreasury Bill 06/26 0.00000
3.73%
30.8%$764.44M
8DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
3.52%
34.3%$721.93M
9DebtUnited States Treasury Bill 07/09/2026
3.22%
37.5%$659.30M
10DebtTreasury Bill Jul 16, 2026
3.15%
40.6%$645.67M
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

SHV ETF Top Holdings

SHV holdings top 10 positions. The top 10 holdings account for 40.6% of the fund, led by Treasury Bill 0 5/14/2026 at 5.1%, United States Treasury Bill 2026-08-25 at 4.9%, Treasury Bill 0% Oct 29, 2026 at 4.5%.

SHV portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Financials at 23.7%.

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

Showing 10 of 66 holdingsTop 10 Weight: 40.64%
#TickerNameIndustryWeightAllocation
1B 0 05/14/26Treasury Bill 0 5/14/2026Financials5.13%
2-United States Treasury Bill 2026-08-25Other4.93%
3-Treasury Bill 0% Oct 29, 2026Other4.48%
4-Treasury Bill 0% Jun 02, 2026Other4.21%
5-Treasury Bill 0% May 05, 2026Other4.18%
6-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5Other4.09%
7-Treasury Bill 06/26 0.00000 0.01% 06/16/2026 0.01 2026-06-16Other3.73%
8-U.S. Treasury Bill 0.000000% 0 2026-08-18Other3.52%
9B 0 07/09/26United States Treasury Bill 07/09/2026Financials3.22%
10-Treasury Bill Jul 16, 2026Other3.15%
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Holdings Distribution

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