SHV Full Holdings List
All 13 positions in iShares 0-1 Year Treasury Bond ETF from iShares, as of May 31, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (93.4% of weight) are excluded. For the top holdings with charts and stats, see the SHV overview →
All 13 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | U.S. Treasury Notes | 2.42% |
| 2 | U.S. Treasury Notes | 1.75% |
| 3 | U.S. Treasury Notes | 1.40% |
| 4 | U.S. Treasury Notes | 1.21% |
| 5 | U.S. Treasury Notes | 1.21% |
| 6 | U.S. Treasury Notes | 1.18% |
| 7 | U.S. Treasury Notes | 0.97% |
| 8 | U.S. Treasury Notes | 0.96% |
| 9 | U.S. Treasury Notes | 0.95% |
| 10 | U.S. Treasury Notes | 0.73% |
| 11 | U.S. Treasury Notes | 0.50% |
| 12 | U.S. Treasury Notes | 0.48% |
| 13 | U.S. Treasury Notes | 0.36% |
Listed weights cover 14.1% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.