SHV · iShares 0-1 Year Treasury Bond ETF ETF
iShares Trust
$110.13
+0.05%
At close · Sep 4
Net assets $20,729,435,142
Holdings65
1 month
-0.02%
Year to date
+2.08%
52-week range
$110.02–$110.50
30-session avg volume
2,823,175
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000013694
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings39.98%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV93.44%
DBT14.12%
Country allocation
US107.56%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 912797UV7 | $1,025,189,709 | 4.95% |
| United States of America | 912797SK4 | $930,313,789 | 4.49% |
| United States of America | 912797UR6 | $916,319,009 | 4.42% |
| United States of America | 912797TU1 | $876,879,128 | 4.23% |
| United States of America | 912797UP0 | $849,950,531 | 4.10% |
| BlackRock Funds III | 066922477 | $804,768,599 | 3.88% |
| United States of America | 912797UA3 | $776,047,083 | 3.74% |
| United States of America | 912797UU9 | $732,959,488 | 3.54% |
| United States of America | 912797VE4 | $691,591,908 | 3.34% |
| United States of America | 912797UY1 | $684,418,246 | 3.30% |
| United States of America | 912797RF6 | $669,315,719 | 3.23% |
| United States of America | 912797TN7 | $655,454,719 | 3.16% |
| United States of America | 912797VB0 | $645,789,802 | 3.12% |
| United States of America | 912797UH8 | $624,023,087 | 3.01% |
| United States of America | 912797UE5 | $594,511,657 | 2.87% |
| United States of America | 912797UT2 | $573,963,040 | 2.77% |
| United States of America | 912797SU2 | $563,568,389 | 2.72% |
| United States of America | 912797SA6 | $546,619,346 | 2.64% |
| United States of America | 912797TC1 | $507,263,343 | 2.45% |
| United States of America | 91282CKY6 | $502,688,897 | 2.43% |
| United States of America | 912797TP2 | $481,152,172 | 2.32% |
| United States of America | 912797UW5 | $469,618,144 | 2.27% |
| United States of America | 912797UQ8 | $444,200,529 | 2.14% |
| United States of America | 912797UZ8 | $441,156,876 | 2.13% |
| United States of America | 912797RS8 | $393,984,012 | 1.90% |
| United States of America | 912797UC9 | $388,308,370 | 1.87% |
| United States of America | 91282CLP4 | $362,389,986 | 1.75% |
| United States of America | 912797UF2 | $352,683,422 | 1.70% |
| United States of America | 912797RG4 | $340,756,250 | 1.64% |
| United States of America | 91282CLB5 | $289,331,033 | 1.40% |
| United States of America | 912797SX6 | $252,068,905 | 1.22% |
| United States of America | 912828Z78 | $251,822,062 | 1.21% |
| United States of America | 912797TF4 | $250,544,440 | 1.21% |
| United States of America | 91282CCP4 | $250,262,158 | 1.21% |
| United States of America | 91282CEC1 | $245,368,580 | 1.18% |
| United States of America | 912797QX8 | $241,810,268 | 1.17% |
| United States of America | 912797UD7 | $203,017,719 | 0.98% |
| United States of America | 91282CKR1 | $200,578,799 | 0.97% |
| United States of America | 91282CMH1 | $199,272,700 | 0.96% |
| United States of America | 912828X88 | $197,142,188 | 0.95% |
| United States of America | 912797TW7 | $172,580,053 | 0.83% |
| United States of America | 912797VC8 | $152,592,661 | 0.74% |
| United States of America | 9128287B0 | $150,312,168 | 0.73% |
| United States of America | 91282CLS8 | $103,754,031 | 0.50% |
| United States of America | 912797TE7 | $102,161,603 | 0.49% |
| United States of America | 91282CCJ8 | $100,201,004 | 0.48% |
| United States of America | 912797UX3 | $94,831,442 | 0.46% |
| BlackRock Funds III | 066922477 | $86,664,007 | 0.42% |
| United States of America | 912797UB1 | $86,564,531 | 0.42% |
| United States of America | 91282CCW9 | $74,908,633 | 0.36% |