SHV – iShares 0–1 Year Treasury Bond ETF – ETF Stock Quote | Morningstar

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Will SHV outperform in the future?

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SHV’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the SHV management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of SHV’s parent organization’s priorities and whether they’re in line with investors’ interests.

A safe alternative to cash.

Analyst Lan Anh Tran

Lan Anh Tran

Analyst

Summary

IShares Short Treasury Bond ETF is a low-risk, low-reward portfolio that trades upside potential for capital preservation.

by Lan Anh Tran

Rated on Apr 25, 2026 Published on Apr 25, 2026

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Portfolio Holdings SHV

More SHV Holdings

Current Portfolio Date Oct 29, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 1.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	4.98	1B	Government
United States Treasury Bills 0%	4.17	894M	Government
Treasury Bill	3.90	836M	Government
United States Treasury Bills 0%	3.58	766M	Government
TREASURY BILL	3.51	752M	Government
United States Treasury Bills 0%	3.35	718M	Government
United States Treasury Bills 0%	3.31	710M	Government
Treasury Bill	3.07	658M	Government
Treasury Bill	3.05	654M	Cash and Equivalents
United States Treasury Bills 0%	2.98	639M	Government

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