Total Holdings
68
As of Oct 4, 2026
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHVNYSEBlackRockFixed Income
$110.25Today:- (-)1Y −0.14%
As of Oct 16, 2026 close
- Assets (AUM)
- $21.37B
- Expense ratio
- 0.15%
- Dividend yield
- 3.63%
- Holdings
- 68
- 52-week range
- $109.86$110.50
- Volume (live)
- -
- Avg. volume (3M)
- 3.81M
SHV ETF Holdings: iShares Trust iShares 0-1 Year Treasury Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
36.6%
Share of fund assets
Assets (AUM)
$21.37B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 of 68 SHV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B.0 01.14.27 | TREASURY BILL - 0.0 2027-01-14 | Stock | 4.98% |
| 2 | B.0 12.31.26 | TREASURY BILL - 0.0 2026-12-31 | Stock | 4.17% |
| 3 | B.0 10.13.26 | TREASURY BILL - 0.0 2026-10-13 | Stock | 3.88% |
| 4 | B.0 10.29.26 | TREASURY BILL - 0.0 2026-10-29 | Stock | 3.62% |
| 5 | B.0 10.27.26 | TREASURY BILL - 0.0 2026-10-27 | Stock | 3.58% |
| 6 | B.0 12.22.26 | TREASURY BILL - 0.0 2026-12-22 | Stock | 3.57% |
| 7 | B.0 11.12.26 | TREASURY BILL - 0.0 2026-11-12 | Stock | 3.35% |
| 8 | WIB.0 01.07.27 | TREASURY BILL - 0.0 2027-01-07 | Stock | 3.31% |
| 9 | B.0 03.25.27 | TREASURY BILL - 0.0 2027-03-25 | Stock | 3.07% |
| 10 | B.0 01.12.27 | TREASURY BILL - 0.0 2027-01-12 | Stock | 3.05% |
| 11 | B.0 12.24.26 | TREASURY BILL - 0.0 2026-12-24 | Stock | 2.98% |
| 12 | B.0 11.24.26 | TREASURY BILL - 0.0 2026-11-24 | Stock | 2.92% |
| 13 | B.0 12.08.26 | TREASURY BILL - 0.0 2026-12-08 | Stock | 2.80% |
| 14 | B.0 11.27.26 | TREASURY BILL - 0.0 2026-11-27 | Stock | 2.76% |
| 15 | B.0 12.29.26 | TREASURY BILL - 0.0 2026-12-29 | Stock | 2.68% |
| 16 | B.0 04.01.27 | TREASURY BILL - 0.0 2027-04-01 | Stock | 2.50% |
| 17 | B.0 12.15.26 | TREASURY BILL - 0.0 2026-12-15 | Stock | 2.46% |
| 18 | B.0 11.10.26 | TREASURY BILL - 0.0 2026-11-10 | Stock | 2.39% |
| 19 | B.0 01.21.27 | TREASURY BILL - 0.0 2027-01-21 | Stock | 2.36% |
| 20 | B.0 11.19.26 | TREASURY BILL - 0.0 2026-11-19 | Stock | 2.16% |
| 21 | B.0 01.26.27 | TREASURY BILL - 0.0 2027-01-26 | Stock | 1.84% |
| 22 | B.0 01.19.27 | TREASURY BILL - 0.0 2027-01-19 | Stock | 1.84% |
| 23 | B.0 10.20.26 | TREASURY BILL - 0.0 2026-10-20 | Stock | 1.82% |
| 24 | B.0 03.04.27 | TREASURY BILL - 0.0 2027-03-04 | Stock | 1.65% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares Trust iShares 0-1 Year Treasury Bond ETF Holdings
What are the top holdings in SHV?
As of Oct 4, 2026, iShares Trust iShares 0-1 Year Treasury Bond ETF (SHV) holds 68 securities. The largest are TREASURY BILL - 0.0 2027-01-14 (4.98%), TREASURY BILL - 0.0 2026-12-31 (4.17%), TREASURY BILL - 0.0 2026-10-13 (3.88%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SHV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 36.6% of SHV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is SHV's sector allocation?
The Sector Allocation chart shows how SHV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SHV invest in?
SHV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SHV ETF?
SHV's diversification can be assessed by reviewing its 68 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.