# SHV holdings by issuer, coupon and maturity

SHV holds 65 positions from 1 issuer in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. The largest kinds are US Treasury bills at 89.1% of net assets, US Treasury notes and bonds at 14.1% and money market funds at 4.3%. Its debt averages a 3.04% coupon and 0.3 years to maturity, and its filing gives a duration of 0.29 years.

iShares 0-1 Year Treasury Bond ETF, fixed income ETF, iShares.

Canonical page: https://tickerinside.com/etf/shv/
Holdings from SHV's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24 (https://www.sec.gov/Archives/edgar/data/1100663/000207169126016718/).
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## What does SHV hold, from its SEC Form N-PORT for the period ended 2026-05-31?

| Kind of holding | Of net assets |
| --- | --- |
| US Treasury bills | 89.14% |
| US Treasury notes and bonds | 14.12% |
| Money market funds | 4.30% |

Average coupon: 3.04%. Average maturity: 0.3 years. Duration: 0.29 years.

## Which issuers does SHV hold the most of?

The largest issuer is United States Treasury at 103.26% of net assets in 63 lines.

| Rank | Issuer | Of net assets | Lines |
| --- | --- | --- | --- |
| 1 | United States Treasury | 103.26% | 63 |

## When does SHV's debt mature?

| Time to maturity | Of net assets |
| --- | --- |
| under 1 year | 103.26% |

## Which bond ETFs with a page here share SHV's issuers?

Ranked by the lower of its issuer and maturity overlaps, SGOV shares the most with SHV: 103.3% of their weight by issuer, in 1 issuer both hold, and 103.3% by time to maturity.

| ETF | Overlap by issuer | By time to maturity | Issuers in both | Average maturity |
| --- | --- | --- | --- | --- |
| [SGOV](https://tickerinside.com/etf/sgov/) | 103.3% | 103.3% | 1 | 0.1 years |
| [BIL](https://tickerinside.com/etf/bil/) | 99.6% | 99.6% | 1 | 0.2 years |
| [PFIX](https://tickerinside.com/etf/pfix/) | 72.8% | 72.8% | 1 | 0.2 years |
| [VTIP](https://tickerinside.com/etf/vtip/) | 99.0% | 19.7% | 1 | 2.4 years |
| [STIP](https://tickerinside.com/etf/stip/) | 95.5% | 19.3% | 1 | 2.4 years |
| [MINT](https://tickerinside.com/etf/mint/) | 6.2% | 27.5% | 1 | 6.3 years |
| [SHY](https://tickerinside.com/etf/shy/) | 99.0% | 5.9% | 1 | 1.9 years |
| [VGSH](https://tickerinside.com/etf/vgsh/) | 99.0% | 5.1% | 1 | 1.9 years |
| [JPST](https://tickerinside.com/etf/jpst/) | 4.6% | 21.3% | 1 | 2.1 years |
| [SCHO](https://tickerinside.com/etf/scho/) | 99.1% | 4.1% | 1 | 1.9 years |
| [PYLD](https://tickerinside.com/etf/pyld/) | 3.8% | 2.7% | 1 | 15.7 years |
| [TIP](https://tickerinside.com/etf/tip/) | 99.4% | 2.6% | 1 | 6.9 years |

From each fund's SEC Form N-PORT: JPST, SGOV, SHV, SHY and VGSH for the period ended 2026-05-31, BIL, MINT, PFIX, PYLD, SCHO and VTIP 2026-06-30, STIP and TIP 2026-07-31.

Every issuer and the largest lines: https://tickerinside.com/api/v1/etf/shv.json
Method: https://tickerinside.com/how-the-numbers-are-produced/#fixed-income

## Cite this page

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

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