SHViShares Trust iShares 0-1 Year Treasury Bond ETF

ETFNew York Stock Exchange (XNYS)·USD

Identity

Security key: 4263
Ticker: SHV
Type: ETF — Exchange Traded Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2007-01-05
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: SHV

Detail

Enriched 2026-08-14 20:47

Market cap: —
Shares outstanding (class): 186,900,000
Shares outstanding (weighted): —
SIC: —
Employees: —
Location: —
Homepage: —

Market cap and share counts drift.

Funds holding this security

11 funds · 12 positions · $469.00M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Transamerica BlackRock iShares Active Asset All… TRANSAMERICA SERIES TRUST	—	$110.00M	14.17%	996,475 NS	FIGI
Transamerica BlackRock iShares Dynamic Allocati… TRANSAMERICA SERIES TRUST	—	$89.51M	15.36%	810,835 NS	FIGI
Transamerica BlackRock iShares Tactical - Balan… TRANSAMERICA SERIES TRUST	—	$68.56M	23.23%	621,045 NS	FIGI
Transamerica BlackRock iShares Tactical - Growt… TRANSAMERICA SERIES TRUST	—	$50.43M	23.07%	456,871 NS	FIGI
Transamerica BlackRock iShares Active Asset All… TRANSAMERICA SERIES TRUST	—	$41.77M	13.58%	378,393 NS	FIGI
Transamerica BlackRock iShares Dynamic Allocati… TRANSAMERICA SERIES TRUST	—	$40.51M	15.17%	366,975 NS	FIGI
Transamerica BlackRock iShares Tactical - Conse… TRANSAMERICA SERIES TRUST	—	$33.42M	23.26%	302,709 NS	FIGI
Transamerica BlackRock iShares Active Asset All… TRANSAMERICA SERIES TRUST	—	$21.25M	11.71%	192,494 NS	FIGI
Brookfield Real Assets Income Fund Inc. —	—	$7.06M	0.90%	63,969 NS	FIGI
RESQ Strategic Income Fund NORTHERN LIGHTS FUND TRUST III	—	$3.97M	13.56%	36,000 NS	FIGI
AXS Tactical Income Fund INVESTMENT MANAGERS SERIES TRUST II	—	$2.41M	7.87%	21,803 NS	FIGI
Prospera Income ETF Thrive Series Trust	THRV	$110.4K	2.41%	1,000 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERSHV
FIGI_COMPOSITEBBG000QN04L8
FIGI_SHARE_CLASSBBG001SSD803
CIK0001100663
ISINUS4642886794
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

This security is a fund

holdings.v_fund_security

iShares Short Treasury Bond ETF
S000013694C000037536SEC_TICKER
View SHV’s portfolio holdings →

The share-class bridge is a snapshot, not history.