{"ticker":"SHV","name":"iShares 0-1 Year Treasury Bond ETF","page_url":"https://tickerinside.com/etf/shv/","cite_as":"TickerInside, iShares 0-1 Year Treasury Bond ETF (SHV), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/etf/shv/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/shv/\">TickerInside</a> (https://tickerinside.com/etf/shv/)","identifiers":{"asset_type":"etf","exchange":"NYSE","composite_figi":"BBG000QN04L8","share_class_figi":"BBG001SSD803","cik":"0001100663","series_id":"S000013694","class_id":"C000037536"},"source_layer":"sec_nport_bonds","category":{"id":"treasury-bills","label":"Treasury Bills","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, 100% of its debt is US Treasury debt; its duration is 0.3 years.","basis":"holdings","as_of":"2026-05-31","facets":{"duration_bucket":"ultrashort"},"measured":{"duration_years":0.29,"average_coupon_pct":3.04,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000207169126016718/","net_assets":20729435142,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.15,"expense_ratio_gross":0.15,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-18","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000119312526275730/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":65,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-31, SHV held US Treasury bills (89.1%), US Treasury notes and bonds (14.1%) and money market funds (4.3%), as percent of net assets. Its debt averages a 3.04% coupon and 0.3 years to maturity. Its filing gives a duration of 0.29 years.","composition":[{"kind":"treasury_bills","label":"US Treasury bills","pct":89.14},{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":14.12},{"kind":"money_market_funds","label":"Money market funds","pct":4.3}],"fixed_income":{"average_coupon_pct":3.04,"average_maturity_years":0.3,"duration_years":0.29,"debt_pct":103.26,"by_maturity":[{"bucket":"under 1 year","pct":103.26}],"by_country":[{"country":"US","name":"United States","pct":103.26}],"issuers_total":1,"issuers_shown_pct":103.26,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":103.261,"lines":63}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-08-25","pct":4.946,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-10-29","pct":4.488,"count":1},{"issuer":"United States 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Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-08-20","pct":0.249,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-08-27","pct":0.249,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-10-22","pct":0.243,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-09-17","pct":0.242,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-10-15","pct":0.241,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-08-04","pct":0.239,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-10-08","pct":0.238,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-09-22","pct":0.237,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2027-01-21","pct":0.029,"count":1}],"notes":["The kinds add up to 107.6% of net assets: a filing gives each holding as a percent of net assets, and they can total more than 100 when the fund has liabilities."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}