SHV ETF

SHV ETF
$110.18
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Fund Essentials - as of Oct 1, 2026

Net Assets
$23.7B
Expense Ratio
0.15%
Dividend Yield (Current)
3.69%
Holdings
67
Inception Date
Jan 5, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.91%
1 Year+2.96%
3 Year+4.42%
5 Year+3.44%
10 Year+2.27%

Asset Allocation

Bonds: 74.83%
Cash: 25.17%
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Top Holdings

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TickerNameWeight
-Treasury Bill 202701144.98%
-Treasury Bill 12/31/20264.17%
-B 10/13/26 Govt3.88%
-Treasury Bill 0% Oct 29, 20263.62%
-B 10/27/26 Govt3.58%
Top 10 Concentration: 36.58%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.69%
Frequency
Monthly
Latest Distribution
$0.34
Sep 1, 2026
12M Distributions
11 payments
Total: $3.71

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SHV ETF Overview

SHV ETF (iShares 0-1 Year Treasury Bond ETF) is managed by iShares by BlackRock (US) with $23.68B in net assets. SHV expense ratio is 0.15%, holding 67 positions across sectors including Financials. Inception date: 2007-01-05.

SHV performance shows a YTD return of 1.91%. The 1-year return is 2.96% and the 5-year return is 3.44%. SHV dividend yield stands at 3.69%, paid monthly.

SHV top holdings include Treasury Bill 20270114 (5.0%), Treasury Bill 12/31/2026 (4.2%), B 10/13/26 Govt (3.9%), Treasury Bill 0% Oct 29, 2026 (3.6%), B 10/27/26 Govt (3.6%). Go to all SHV holdings, SHV sectors, or SHV dividends.

SHV can be compared against other funds. Use SHV overlap to find shared positions, or SHV vs another fund for a side-by-side view. SHV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.05%
YTD
+1.91%
1 Year
+2.96%
3 Year
+4.42%

Top 10 Holdings (36.6% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 20270114Other4.98%
2-Treasury Bill 12/31/2026Other4.17%
3-B 10/13/26 GovtOther3.88%
4-Treasury Bill 0% Oct 29, 2026Other3.62%
5-B 10/27/26 GovtOther3.58%
6-Treasury BillOther3.57%
7-Treasury Bill 11/12/2026Other3.35%
8-Treasury Bill1/07/2027Other3.31%
9-TREASURY BILL 0 03/25/2027Other3.07%
10-Treasury Bill 01/27 0.00000Other3.05%