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 the top 10 of 68 holdings · as of Oct 1, 2026
Top 10 weight
36.58%
SHV top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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SHV ETF Top Holdings

SHV holdings top 10 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.

Compare SHV

SHV vs SPYSHV vs QQQSHV vs VOOSHV vs VTISHV vs IVVSHV vs SCHDSHV vs VYMSHV vs VXUS
Showing 10 of 67 holdingsTop 10 Weight: 36.58%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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