— Know what they know.
Not Investment Advice

SHV

iShares 0–1 Year Treasury Bond ETF
1W: +0.1% 1M: +0.2% 3M: +0.3% YTD: +0.4% 1Y: +3.4% 3Y: +14.2% 5Y: +16.2%
$110.28
+0.03 (+0.03%)
 
ETF NYSE · AUM $20.3B
ETF-Level Metrics
AUM$20.3B
Holdings
Top 10 Wt—%
Beta0.01
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 67 100.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 67 holdings · Page 1 of 2
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 TREASURY BILL 04/28/2026 Bond 4.92% $1.0B 10,273,966
2 TREASURY BILL 04/07/2026 Bond 4.50% $936.0M 9,377,988
3 TREASURY BILL 06/16/2026 Bond 4.43% $921.9M 9,301,391
4 TREASURY BILL 05/05/2026 Bond 4.14% $860.4M 8,644,836
5 TREASURY BILL 07/14/2026 Bond 4.07% $847.4M 8,575,299
6 TREASURY BILL 04/21/2026 Bond 3.52% $731.2M 7,336,402
7 TREASURY BILL 05/14/2026 Bond 3.30% $686.3M 6,901,371
8 TREASURY BILL 07/09/2026 Bond 3.21% $667.4M 6,749,158
9 TREASURY BILL 07/16/2026 Bond 3.14% $653.6M 6,614,307
10 TREASURY BILL 05/12/2026 Bond 3.09% $643.3M 6,468,453
11 TREASURY BILL 04/16/2026 Bond 3.07% $638.4M 6,401,680
12 TREASURY BILL 04/09/2026 Bond 2.95% $614.3M 6,156,010
13 TREASURY BILL 03/26/2026 Bond 2.89% $601.7M 6,021,114
14 TREASURY BILL 04/14/2026 Bond 2.72% $564.7M 5,661,543
15 TREASURY BILL 10/01/2026 Bond 2.62% $545.2M 5,558,848
16 TREASURY NOTE 06/30/2026 Bond 2.46% $510.8M 5,095,889
17 TREASURY BILL 12/24/2026 Bond 2.43% $505.9M 5,202,665
18 TREASURY BILL 10/29/2026 Bond 2.43% $505.3M 5,167,962
19 TREASURY BILL 02/18/2027 Bond 2.39% $496.5M 5,134,698
20 TREASURY BILL 04/23/2026 Bond 2.33% $484.8M 4,864,888
21 TREASURY BILL 03/31/2026 Bond 2.26% $470.6M 4,712,122
22 TREASURY BILL 11/27/2026 Bond 2.23% $464.4M 4,763,106
23 TREASURY BILL 03/24/2026 Bond 2.21% $459.0M 4,592,402
24 TREASURY BILL 07/21/2026 Bond 2.14% $444.6M 4,500,167
25 TREASURY BILL 09/03/2026 Bond 1.89% $392.8M 3,994,882
26 TREASURY BILL 04/02/2026 Bond 1.83% $379.6M 3,801,693
27 TREASURY NOTE 09/30/2026 Bond 1.78% $369.9M 3,702,953
28 TREASURY BILL 09/10/2026 Bond 1.69% $351.6M 3,578,638
29 TREASURY BILL 08/06/2026 Bond 1.63% $339.8M 3,445,663
30 TREASURY NOTE 07/31/2026 Bond 1.41% $292.6M 2,919,256
31 TREASURY BILL 06/04/2026 Bond 1.21% $251.3M 2,532,748
32 TREASURY NOTE 01/31/2027 Bond 1.21% $252.4M 2,573,293
33 TREASURY NOTE 07/31/2026 Bond 1.20% $250.0M 2,528,781
34 TREASURY BILL 06/11/2026 Bond 1.16% $241.1M 2,431,300
35 TREASURY BILL 03/19/2026 Bond 1.14% $238.0M 2,379,802
36 TREASURY NOTE 05/31/2026 Bond 0.98% $203.1M 2,026,951
37 TREASURY BILL 03/18/2027 Bond 0.97% $202.5M 2,100,064
38 TREASURY BILL 01/21/2027 Bond 0.96% $199.9M 2,060,663
39 TREASURY NOTE 04/30/2026 Bond 0.94% $194.8M 1,945,490
40 TREASURY NOTE 04/30/2026 Bond 0.86% $178.8M 1,794,551
41 TREASURY BILL 08/13/2026 Bond 0.83% $172.1M 1,746,216
42 TREASURY NOTE 06/30/2026 Bond 0.73% $151.0M 1,518,289
43 TREASURY NOTE 03/31/2026 Bond 0.72% $150.0M 1,500,603
44 BLK CSH FND TREASURY SL AGENCY Bond 0.59% $122.7M 122,686,849
45 TREASURY NOTE 10/31/2026 Bond 0.51% $105.9M 1,057,233
46 TREASURY NOTE 06/30/2026 Bond 0.48% $100.3M 1,010,689
47 TREASURY BILL 06/23/2026 Bond 0.42% $86.3M 871,483
48 TREASURY NOTE 08/31/2026 Bond 0.36% $74.8M 758,311
49 TREASURY BILL 05/19/2026 Bond 0.31% $63.9M 643,413
50 TREASURY BILL 06/02/2026 Bond 0.26% $53.1M 534,676

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms