IEF vs SHV: Holdings Overlap
IEFiShares 7-10 Year Treasury Bond ETF
iShares · 15 holdings · $47.3B · as of 2026-05-31
SHViShares 0-1 Year Treasury Bond ETF
iShares · 13 holdings · $20.6B · as of 2026-05-31
How similar are IEF and SHV?
iShares 7-10 Year Treasury Bond ETF (IEF, by iShares) holds 15 positions; iShares 0-1 Year Treasury Bond ETF (SHV, by iShares) holds 13. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0IEF holds 15 · SHV holds 13
- Weight in Shared Holdings
- IEF 0%·SHV 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in IEF
15 of 15 positions (98.2% of the fund) are not held by SHV.
- U.S. Treasury Notes9.54%
- U.S. Treasury Notes8.78%
- U.S. Treasury Notes8.75%
- U.S. Treasury Notes8.73%
- U.S. Treasury Notes8.71%
- U.S. Treasury Notes8.63%
Only in SHV
13 of 13 positions (14.1% of the fund) are not held by IEF.
- U.S. Treasury Notes2.42%
- U.S. Treasury Notes1.75%
- U.S. Treasury Notes1.40%
- U.S. Treasury Notes1.21%
- U.S. Treasury Notes1.21%
- U.S. Treasury Notes1.18%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IEF | -0.2% | -0.9% | +1.3% | +3.1% | -1.6% | +0.5% | 3.95% |
| SHV | +0.3% | +2.1% | +3.8% | +4.6% | +3.5% | +2.3% | 3.74% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in IEF vs SHV →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do IEF and SHV overlap?
IEF and SHV overlap by 0.0% of portfolio weight. They share 0 holdings (IEF holds 15 positions and SHV holds 13), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IEF and SHV?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does IEF own that SHV doesn't?
15 positions (98.2% of IEF) are unique to IEF, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. In the other direction, 13 positions (14.1% of SHV) are unique to SHV.