SHV ETF

SHV ETF
$110.18
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SHV holds 36.6% of its assets in its 10 largest positions as of Oct 1, 2026. SHV is iShares 0-1 Year Treasury Bond ETF.

Showing top 50 of 68 holdings · as of Oct 1, 2026
SHV holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill 20270114
4.98%		5.0%$1.17B--
2DebtTreasury Bill 12/31/2026
4.17%		9.2%$982.66M--
3—B 10/13/26 Govt
3.88%		13.0%$913.68M--
4DebtTreasury Bill 0% Oct 29, 2026
3.62%		16.7%$852.92M--
5—B 10/27/26 Govt
3.58%		20.2%$843.11M--
6DebtTreasury Bill
3.57%		23.8%$841.63M--
7DebtTreasury Bill 11/12/2026
3.35%		27.2%$789.22M--
8DebtTreasury Bill1/07/2027
3.31%		30.5%$779.86M--
9DebtTreasury Bill
3.07%		33.5%$723.15M--
10DebtTreasury Bill 01/27 0.00000
3.05%		36.6%$718.98M--
11DebtTreasury Bill Dec 24, 2026
2.98%		39.6%$702.35M--
12DebtTreasury Bill 20261124
2.92%		42.5%$687.38M--
13—United Sts Treas Bills 0.0 08Dec26
2.80%		45.3%$658.62M--
14DebtU.S. Treasury Bill, 0%, Due 11/27/2026
2.76%		48.0%$649.71M--
15DebtTreasury Bill 29/12/2026 2026-12-29
2.68%		50.7%$632.01M--
16DebtTreasury Bill
2.50%		53.2%$588.90M--
17—B 12/15/26 Govt 2026-12-15
2.46%		55.7%$579.99M--
18DebtU.S. Treasury Bills 0 2026-11-10
2.39%		58.1%$563.58M--
19DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
2.36%		60.4%$556.66MFinancialsCapital Markets
20DebtTreasury Bill 0% Jan 21, 2027
2.36%		62.8%$556.26M--
21DebtUnited States Treasury Bills, 3.615%, 11/19/2026
2.16%		64.9%$508.77M--
22DebtTreasury Bill
1.84%		66.8%$433.46M--
23DebtTreasury Bill
1.84%		68.6%$432.15M--
24—B 10/20/26 Govt
1.82%		70.4%$429.44M--
25DebtUnited States Treasury Bills 0%
1.65%		72.1%$389.61M--
26DebtTreasury Bill
1.61%		73.7%$378.82M--
27DebtUs Treasury N/BFinancials · Banks
1.44%		75.1%$339.46MFinancialsBanks
28DebtUnited States Treasury Bills 0.01%
1.41%		76.6%$331.01M--
29DebtUnited States Treasury Bill 11/03/2026
1.38%		77.9%$325.17M--
30DebtU.S. Treasury Bill, 0%, Due 12/01/2026
1.38%		79.3%$324.02M--
31DebtUnited States Treasury 1.500000%Financials · Diversified Financial Services
1.23%		80.5%$289.40MFinancialsDiversified Financial Services
32DebtUs Treasury N/B 02/27 1.875Financials · Diversified Financial Services
1.19%		81.7%$281.21MFinancialsDiversified Financial Services
33DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
1.19%		82.9%$279.20MFinancialsCapital Markets
34DebtUnited States Treasury Bills 0%
1.16%		84.1%$273.86M--
35DebtUnited States Treasury Bill 2027-02-04
1.06%		85.1%$250.37M--
36DebtTreasury Note (Otr) 4.5% May 15, 2027Financials · Banks
0.98%		86.1%$231.29MFinancialsBanks
37—Government Of The United States Of America 1.25% 30-Nov-2026Financials · Diversified Financial Services
0.97%		87.1%$227.97MFinancialsDiversified Financial Services
38DebtTreasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services
0.97%		88.1%$227.83MFinancialsDiversified Financial Services
39DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.96%		89.0%$227.04MFinancialsDiversified Financial Services
40DebtTreasury Note (Otr) 3.75% Aug 15, 2027Financials · Capital Markets
0.94%		90.0%$221.99MFinancialsCapital Markets
41DebtU.S. Treasury Notes, 2.750%, 07/31/2027Financials · Diversified Financial Services
0.93%		90.9%$218.71MFinancialsDiversified Financial Services
42DebtTreasury NoteFinancials · Diversified Financial Services
0.92%		91.8%$216.33MFinancialsDiversified Financial Services
43—B 2/11/27 Govt
0.87%		92.7%$205.36M--
44DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.74%		93.4%$173.70MFinancialsCapital Markets
45DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
0.73%		94.2%$172.18MFinancialsCapital Markets
46DebtTreasury Note (Otr) 2.63% May 31, 2027Financials · Diversified Financial Services
0.72%		94.9%$170.32MFinancialsDiversified Financial Services
47DebtUnited States Treasury 0.50% 31-May-2027Financials · Diversified Financial Services
0.71%		95.6%$166.76MFinancialsDiversified Financial Services
48DebtUnited States Treasury Bill 02/18/2027
0.52%		96.1%$123.20M--
49DebtTreasury Bill 0% Mar 18, 2027
0.52%		96.6%$122.22M--
50DebtUnited States Treasury Note/Bond - When Issued 4% 31Oct2026Financials · Diversified Financial Services
0.51%		97.1%$120.04MFinancialsDiversified Financial Services
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SHV ETF All Holdings

SHV holdings total 67 positions. The top 10 holdings account for 36.6% of the fund, led by Treasury Bill 20270114 at 5.0%, Treasury Bill 12/31/2026 at 4.2%, B 10/13/26 Govt at 3.9%.

SHV portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Financials at 18.0%.

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

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SHV ETF Holdings

68 of 67 holdings

  • 1

    Treasury Bill 20270114

    Other
    4.98%
  • 2

    Treasury Bill 12/31/2026

    Other
    4.17%
  • 3

    B 10/13/26 Govt

    Other
    3.88%
  • 4

    Treasury Bill 0% Oct 29, 2026

    Other
    3.62%
  • 5

    B 10/27/26 Govt

    Other
    3.58%
  • 6

    Treasury Bill

    Other
    3.57%
  • 7

    Treasury Bill 11/12/2026

    Other
    3.35%
  • 8

    Treasury Bill1/07/2027

    Other
    3.31%
  • 9

    TREASURY BILL 0 03/25/2027

    Other
    3.07%
  • 10

    Treasury Bill 01/27 0.00000

    Other
    3.05%
  • 11

    Treasury Bill Dec 24, 2026

    Other
    2.98%
  • 12

    Treasury Bill 20261124

    Other
    2.92%
  • 13

    United Sts Treas Bills 0.0 08Dec26

    Other
    2.80%
  • 14

    U.S. Treasury Bill, 0%, Due 11/27/2026

    Other
    2.76%
  • 15

    Treasury Bill 29/12/2026 2026-12-29

    Other
    2.68%
  • 16

    TREASURY BILL 0 04/01/2027

    Other
    2.50%
  • 17

    B 12/15/26 Govt 2026-12-15

    Other
    2.46%
  • 18

    U.S. Treasury Bills 0 2026-11-10

    Other
    2.39%
  • 19

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    2.36%
  • 20

    Treasury Bill 0% Jan 21, 2027

    Other
    2.36%
  • 21

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    2.16%
  • 22

    TREASURY BILL 0 01/19/2027

    Other
    1.84%
  • 23

    TREASURY BILL 0 01/26/2027

    Other
    1.84%
  • 24

    B 10/20/26 Govt

    Other
    1.82%
  • 25

    United States Treasury Bills 0% 0 03/04/2027 0 2027-03-04

    Other
    1.65%
  • 26

    TREASURY BILL 0 02/02/2027

    Other
    1.61%
  • 27

    Us Treasury N/B 3.25 06/30/2027

    T 3.25 06/30/27Financials
    1.44%
  • 28

    United States Treasury Bills 0.01% 0.01 12/17/2026

    Other
    1.41%
  • 29

    United States Treasury Bill 11/03/2026

    Other
    1.38%
  • 30

    U.S. Treasury Bill, 0%, Due 12/01/2026

    Other
    1.38%
  • 31

    United States Treasury 1.500000%

    T 1.5 01/31/27Financials
    1.23%
  • 32

    Us Treasury N/B 02/27 1.875

    T 1.875 02/28/27Financials
    1.19%
  • 33

    Treasury Note (Otr) 3.75% Jun 30, 2027

    T 3.75 06/30/27Financials
    1.19%
  • 34

    United States Treasury Bills 0% 0% 03/11/2027

    Other
    1.16%
  • 35

    United States Treasury Bill 2027-02-04

    Other
    1.06%
  • 36

    Treasury Note (Otr) 4.5% May 15, 2027

    T 4.5 05/15/27Financials
    0.98%
  • 37

    Government Of The United States Of America 1.25% 30-Nov-2026

    T 1.25 11/30/26Financials
    0.97%
  • 38

    Treasury Note (Otr) 4.13% Jan 31, 2027

    T 4.125 01/31/27Financials
    0.97%
  • 39

    United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027

    T 2.375 05/15/27Financials
    0.96%
  • 40

    Treasury Note (Otr) 3.75% Aug 15, 2027

    T 3.75 08/15/27Financials
    0.94%
  • 41

    U.S. Treasury Notes, 2.750%, 07/31/2027

    T 2.75 07/31/27Financials
    0.93%
  • 42

    Treasury Note 0.50% 08/31/2027

    T 0.5 08/31/27Financials
    0.92%
  • 43

    B 2/11/27 Govt

    Other
    0.87%
  • 44

    United States Treasury Note/Bond 3.75% 04/30/2027

    T 3.75 04/30/27Financials
    0.74%
  • 45

    Us Treasury N/B 05/27 3.875

    T 3.875 05/31/27Financials
    0.73%
  • 46

    Treasury Note (Otr) 2.63% May 31, 2027

    T 2.625 05/31/27Financials
    0.72%
  • 47

    United States Treasury 0.50% 31-May-2027

    T 0.5 05/31/27Financials
    0.71%
  • 48

    United States Treasury Bill 02/18/2027

    Other
    0.52%
  • 49

    Treasury Bill 0% Mar 18, 2027

    Other
    0.52%
  • 50

    United States Treasury Note/Bond - When Issued 4% 31Oct2026

    T 4.125 10/31/26Financials
    0.51%
  • 51

    Treasury Bill6/10/2027

    Other
    0.49%
  • 52

    United States Treasury Notes 4.500% 15-Apr-2027

    T 4.5 04/15/27Financials
    0.49%
  • 53

    United States Treasury Bill 05/13/2027

    Other
    0.46%
  • 54

    Treasury Bill 0 20261105

    Other
    0.33%
  • 55

    Treasury Bill

    Other
    0.27%
  • 56

    Treasury Bill 0 2/25/2027 0 2027-02-25

    Other
    0.26%
  • 57

    U.S. Treasury Bill 2026-10-22

    Other
    0.25%
  • 58

    United States Treasury Bills 0% 0 10/06/2026

    Other
    0.25%
  • 59

    Treasury Bill 0 10/8/2026

    Other
    0.24%
  • 60

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    0.24%
  • 61

    B 12/3/26 Govt

    Other
    0.24%
  • 62

    United States Treasury Bill 12/10/2026

    Other
    0.24%
  • 63

    Treasury Bill7/08/2027

    Other
    0.24%
  • 64

    Us T Bill Zcp 08/05/27

    Other
    0.24%
  • 65

    United States Treasury Bills 0% 0% 01/05/2027

    Other
    0.24%
  • 66

    U.S. Treasury Bills 0 2026-11-17

    Other
    0.23%
  • 67

    U.S. Treasury Bill 0.000000% 0 2027-04-15

    Other
    0.06%
  • 68

    Usd Cash 0

    Other
    -1.99%