SHV holdings
iShares 0–1 Year Treasury Bond ETF
Updated
SHV holdings overview
SHV holds US Treasury bills: government debt maturing within one year, mostly within three months. It paid 12 dividends in the last 12 months.
SHV holds 66 bonds from 1 issuers in 1 countries. Largest countries: United States 101.1%. Yield to worst is 4.11%; modified duration is 0.3 years. Last week’s net flow was +USD 932.2M.
| Net assets | Net flow week | Net flow 4 weeks | Yield to worst | Net yield | Modified duration |
|---|---|---|---|---|---|
| USD 23.53B | +USD 932.2M | +USD 2.62B | 4.11% | 3.64% | 0.3y |
Top 25 holdings
| Ticker | Issuer | Sector | Bonds | Weight | Flow 1W | Flow 4W |
|---|---|---|---|---|---|---|
| T-bill 14-Jan-27 | United States of America | Sovereign | 1 | 4.98% | +USD 46.4M | +USD 130.4M |
| T-bill 31-Dec-26 | United States of America | Sovereign | 1 | 4.17% | +USD 38.9M | +USD 106.3M |
| T-bill 13-Oct-26 | United States of America | Sovereign | 1 | 3.88% | +USD 36.2M | +USD 101.6M |
| T-bill 29-Oct-26 | United States of America | Sovereign | 1 | 3.62% | +USD 33.8M | +USD 96.5M |
| T-bill 27-Oct-26 | United States of America | Sovereign | 1 | 3.58% | +USD 33.4M | +USD 93.8M |
| T-bill 22-Dec-26 | United States of America | Sovereign | 1 | 3.57% | +USD 33.3M | +USD 93.6M |
| T-bill 12-Nov-26 | United States of America | Sovereign | 1 | 3.35% | +USD 31.2M | +USD 87.8M |
| T-bill 07-Jan-27 | United States of America | Sovereign | 1 | 3.31% | +USD 30.9M | +USD 86.7M |
| T-bill 25-Mar-27 | United States of America | Sovereign | 1 | 3.07% | +USD 28.6M | +USD 74.9M |
| T-bill 12-Jan-27 | United States of America | Sovereign | 1 | 3.05% | +USD 28.5M | +USD 80.0M |
| T-bill 24-Dec-26 | United States of America | Sovereign | 1 | 2.98% | +USD 27.8M | +USD 78.1M |
| T-bill 24-Nov-26 | United States of America | Sovereign | 1 | 2.92% | +USD 27.2M | +USD 73.2M |
| T-bill 08-Dec-26 | United States of America | Sovereign | 1 | 2.80% | +USD 26.1M | +USD 73.2M |
| T-bill 27-Nov-26 | United States of America | Sovereign | 1 | 2.76% | +USD 25.7M | +USD 72.3M |
| T-bill 29-Dec-26 | United States of America | Sovereign | 1 | 2.68% | +USD 25.0M | +USD 70.3M |
| T-bill 01-Apr-27 | United States of America | Sovereign | 1 | 2.50% | +USD 23.3M | +USD 57.4M |
| T-bill 15-Dec-26 | United States of America | Sovereign | 1 | 2.46% | +USD 23.0M | +USD 66.6M |
| T-bill 10-Nov-26 | United States of America | Sovereign | 1 | 2.39% | +USD 22.3M | +USD 62.7M |
| T-bill 21-Jan-27 | United States of America | Sovereign | 1 | 2.36% | +USD 22.0M | +USD 61.9M |
| T-bill 19-Nov-26 | United States of America | Sovereign | 1 | 2.16% | +USD 20.1M | +USD 56.6M |
| T-bill 19-Jan-27 | United States of America | Sovereign | 1 | 1.84% | +USD 17.2M | +USD 48.2M |
| T-bill 26-Jan-27 | United States of America | Sovereign | 1 | 1.84% | +USD 17.1M | +USD 44.8M |
| T-bill 20-Oct-26 | United States of America | Sovereign | 1 | 1.82% | +USD 17.0M | +USD 47.8M |
| T-bill 09-Feb-27 | United States of America | Sovereign | 1 | 1.77% | +USD 16.5M | +USD 16.5M |
| T-bill 04-Mar-27 | United States of America | Sovereign | 1 | 1.66% | +USD 15.4M | +USD 43.3M |
SHV yield and dividend
Net yield is 3.64%. Yield to worst is 4.11%.
| Ex-date | Dividend per share | USD per 10,000 |
|---|---|---|
| 3 Nov 2025 | 0.3705 | 33.65 |
| 1 Dec 2025 | 0.3515 | 31.92 |
| 19 Dec 2025 | 0.3569 | 32.44 |
| 2 Feb 2026 | 0.3420 | 31.06 |
| 2 Mar 2026 | 0.3044 | 27.65 |
| 1 Apr 2026 | 0.3239 | 29.43 |
| 1 May 2026 | 0.3277 | 29.77 |
| 1 Jun 2026 | 0.3310 | 30.07 |
| 1 Jul 2026 | 0.3193 | 29.02 |
| 3 Aug 2026 | 0.3397 | 30.86 |
| 1 Sept 2026 | 0.3383 | 30.74 |
| 1 Oct 2026 | 0.2991 | 27.18 |
SHV sector exposure
| Exposure | Share |
|---|---|
| Sovereign | 84.55% |
| Unclassified | 15.45% |
SHV issuer exposure
| Exposure | Share |
|---|---|
| T | 100.00% |
SHV time to maturity exposure
| Exposure | Share |
|---|---|
| 0–3m | 55.51% |
| 3–12m | 44.49% |
SHV rating exposure
| Exposure | Share |
|---|---|
| AA | 100.00% |
SHV sector exposure by rate risk
| Exposure | Share |
|---|---|
| Sovereign | 67.31% |
| Unclassified | 32.69% |
SHV issuer exposure by rate risk
| Exposure | Share |
|---|---|
| T | 100.00% |
SHV time to maturity exposure by rate risk
| Exposure | Share |
|---|---|
| 0–3m | 27.84% |
| 3–12m | 72.16% |
SHV rating exposure by rate risk
| Exposure | Share |
|---|---|
| AA | 100.00% |
SHV fund flows
| Week to | Net flow |
|---|---|
| 1 Apr 2026 | +USD 139.9M |
| 8 Apr 2026 | +USD 243.4M |
| 15 Apr 2026 | −USD 338.3M |
| 22 Apr 2026 | −USD 233.8M |
| 29 Apr 2026 | −USD 35.3M |
| 6 May 2026 | −USD 117.9M |
| 13 May 2026 | +USD 104.7M |
| 20 May 2026 | +USD 147.7M |
| 27 May 2026 | −USD 24.3M |
| 3 Jun 2026 | −USD 59.6M |
| 10 Jun 2026 | +USD 98.0M |
| 17 Jun 2026 | −USD 38.6M |
| 24 Jun 2026 | +USD 80.5M |
| 1 Jul 2026 | −USD 5.3M |
| 8 Jul 2026 | +USD 106.8M |
| 15 Jul 2026 | −USD 152.0M |
| 22 Jul 2026 | −USD 44.1M |
| 29 Jul 2026 | −USD 59.6M |
| 5 Aug 2026 | −USD 27.5M |
| 12 Aug 2026 | +USD 178.5M |
| 19 Aug 2026 | −USD 100.3M |
| 26 Aug 2026 | +USD 154.4M |
| 2 Sept 2026 | +USD 87.1M |
| 9 Sept 2026 | +USD 152.0M |
| 16 Sept 2026 | +USD 178.4M |
| 23 Sept 2026 | +USD 144.4M |
| 30 Sept 2026 | +USD 1.37B |
| 7 Oct 2026 | +USD 932.2M |
What SHV added this week
1 bonds entered the fund this week. Sign in to see all 66 holdings and BondTerminal yields.
SHV questions
How many bonds does SHV hold?
66 bonds as of 7 Oct 2026.
What is SHV’s net yield?
3.64%, based on dividends paid over the last 12 months, after fees.
What was SHV’s net flow last week?
+USD 932.2M in the week to 7 Oct 2026.