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iShares Trust iShares 0-1 Year Treasury Bond (SHV) ETF Holdings & Analysis
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What SHV does
iShares Trust - iShares 0-1 Year Treasury Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in fixed income markets of the United States. It invests in U.S. dollar denominated fixed rate treasury bonds with a remaining maturity of less than or equal to one year. The fund seeks to track the performance of the ICE Short US Treasury Securities Index, by using representative sampling technique. iShares Trust - iShares 0-1 Year Treasury Bond ETF was formed on January 5, 2007 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TREASURY BILL 01/14/2027 | 4.70% | |
| TREASURY BILL 10/29/2026 | 4.30% | |
| TREASURY BILL 10/13/2026 | 3.66% | |
| TREASURY BILL 12/15/2026 | 3.42% | |
| TREASURY BILL 10/27/2026 | 3.38% | |
| TREASURY BILL 12/22/2026 | 3.38% | |
| TREASURY BILL 10/01/2026 | 3.20% | |
| TREASURY BILL 11/12/2026 | 3.16% | |
| TREASURY BILL 01/07/2027 | 3.13% | |
| TREASURY BILL 12/31/2026 | 3.06% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| United States | 101.39% |
PortView Portfolio Insights
PortView analyzes how SHV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SHV track?
- SHV is the iShares Trust iShares 0-1 Year Treasury Bond ETF, a Other ETF.
- What is the expense ratio of SHV?
- Expense ratio data for SHV is shown on the page when available from our data provider.
- What are the largest holdings in SHV?
- Top holdings include TREASURY BILL 01/14/2027, TREASURY BILL 10/29/2026, TREASURY BILL 10/13/2026, TREASURY BILL 12/15/2026, TREASURY BILL 10/27/2026.
- How can PortView analyze SHV overlap with other ETFs?
- PortView computes the holdings overlap between SHV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.