IBTF was created on 2020-02-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1949.15m in AUM and 26 holdings. IBTF tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2025. The fund will terminate in December 2025.
SHV was created on 2007-01-05 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 20773.67m in AUM and 56 holdings. SHV tracks a market-weighted index of debt securities issued by the U.S. Treasury. Remaining maturity must be 1-12 months.
Key Details
Feb 25, 2020
Jan 05, 2007
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Double maintains 1 strategies that include SHV - iShares Short Treasury Bond ETF.
Failed to load IBTF news
iShares iBonds Dec 2025 Term Treasury ETF - IBTF is made up of 23 holdings. iShares Short Treasury Bond ETF - SHV is made up of 60 holdings.
Name | Weight |
---|---|
- | 10.38% |
7 7007375NT TREASURY NOTE - 0.38 2025-11-30 | 6.88% |
7 7005522NT TREASURY NOTE - 2.25 2025-11-15 | 6.39% |
7 7008750NT TREASURY NOTE - 5.0 2025-08-31 | 6.17% |
7 7007257NT TREASURY NOTE - 0.25 2025-07-31 | 5.81% |
7 7007308NT TREASURY NOTE - 0.25 2025-09-30 | 5.69% |
7 7008767NT TREASURY NOTE - 5.0 2025-09-30 | 4.55% |
7 7008898NT TREASURY NOTE - 4.88 2025-11-30 | 4.52% |
7 7007361NT TREASURY NOTE - 0.25 2025-10-31 | 4.52% |
7 7008829NT TREASURY NOTE - 5.0 2025-10-31 | 4.46% |
7 7008394NT TREASURY NOTE - 4.25 2025-10-15 | 4.41% |
7 7006735NT TREASURY NOTE - 3.0 2025-09-30 | 4.33% |
7 7008374NT TREASURY NOTE - 3.5 2025-09-15 | 3.91% |
7 7006577NT TREASURY NOTE - 2.88 2025-07-31 | 3.90% |
7 7008427NT TREASURY NOTE - 4.5 2025-11-15 | 3.80% |
7 7008448NT TREASURY NOTE - 4.0 2025-12-15 | 3.78% |
7 7006795NT TREASURY NOTE - 3.0 2025-10-31 | 3.77% |
7 7004432NT TREASURY NOTE - 2.0 2025-08-15 | 3.54% |
7 7006696NT TREASURY NOTE - 2.75 2025-08-31 | 2.42% |
7 7008382NT TREASURY NOTE - 3.13 2025-08-15 | 2.15% |
7 7008702NT TREASURY NOTE - 4.75 2025-07-31 | 2.09% |
7 7005964NT TREASURY NOTE - 2.88 2025-11-30 | 1.80% |
7 7007297NT TREASURY NOTE - 0.25 2025-08-31 | 0.77% |
Name | Weight |
---|---|
7 7381407NT TREASURY BILL - 0.0 2025-10-02 | 5.38% |
7 7381439NT TREASURY BILL - 0.0 2026-01-22 | 5.12% |
7 7381444NT TREASURY BILL - 0.0 2025-08-14 | 3.94% |
7 7381489NT TREASURY BILL - 0.0 2026-07-09 | 3.26% |
7 7381447NT TREASURY BILL - 0.0 2025-08-21 | 3.16% |
7 7381461NT TREASURY BILL - 0.0 2025-10-09 | 3.10% |
7 7381491NT TREASURY BILL - 0.0 2026-01-15 | 3.08% |
7 7381494NT TREASURY BILL - 0.0 2026-01-29 | 3.08% |
7 7381443NT TREASURY BILL - 0.0 2025-07-31 | 3.08% |
7 7381492NT TREASURY BILL - 0.0 2025-11-18 | 3.03% |
7 7381482NT TREASURY BILL - 0.0 2025-10-14 | 2.79% |
7 7381457NT TREASURY BILL - 0.0 2025-09-25 | 2.72% |
7 7381466NT TREASURY BILL - 0.0 2025-08-19 | 2.64% |
7 7381390NT TREASURY BILL - 0.0 2025-08-07 | 2.60% |
7 7009113NT TREASURY NOTE - 4.63 2026-06-30 | 2.44% |
7 7381478NT TREASURY BILL - 0.0 2025-10-07 | 2.43% |
7 7381462NT TREASURY BILL - 0.0 2025-08-12 | 2.40% |
- | 2.14% |
7 7381481NT TREASURY BILL - 0.0 2026-06-11 | 2.13% |
7 7381399NT TREASURY BILL - 0.0 2025-09-04 | 2.06% |
7 7008898NT TREASURY NOTE - 4.88 2025-11-30 | 1.99% |
7 7381469NT TREASURY BILL - 0.0 2025-09-02 | 1.90% |
7 7381470NT TREASURY BILL - 0.0 2025-09-09 | 1.89% |
7 7381416NT TREASURY BILL - 0.0 2025-10-30 | 1.84% |
7 7381471NT TREASURY BILL - 0.0 2026-05-14 | 1.84% |
7 7381463NT TREASURY BILL - 0.0 2025-10-16 | 1.72% |
7 7383209NT TREASURY BILL - 0.0 2025-11-12 | 1.65% |
7 7007308NT TREASURY NOTE - 0.25 2025-09-30 | 1.65% |
7 7381450NT TREASURY BILL - 0.0 2025-08-28 | 1.53% |
7 7381477NT TREASURY BILL - 0.0 2025-12-04 | 1.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XBIL | 41.01% | $807.47M | 0.15% | |
GBIL | 39.86% | $6.41B | 0.12% | |
SHV | 39.31% | $20.89B | 0.15% | |
SGOV | 36.82% | $52.19B | 0.09% | |
BILS | 34.85% | $3.82B | 0.1356% | |
XHLF | 34.38% | $1.76B | 0.03% | |
BILZ | 32.82% | $898.39M | 0.14% | |
IBTG | 32.75% | $1.96B | 0.07% | |
VUSB | 32.70% | $5.46B | 0.1% | |
GSY | 32.62% | $2.74B | 0.22% | |
TBLL | 32.57% | $2.13B | 0.08% | |
BIL | 30.38% | $41.73B | 0.1356% | |
IBDR | 29.81% | $3.29B | 0.1% | |
USFR | 29.60% | $18.81B | 0.15% | |
IBTH | 28.44% | $1.67B | 0.07% | |
ICSH | 26.66% | $6.00B | 0.08% | |
TFLO | 25.94% | $6.72B | 0.15% | |
BSCR | 25.84% | $3.81B | 0.1% | |
SHY | 25.76% | $23.33B | 0.15% | |
TBIL | 25.71% | $5.79B | 0.15% |
Failed to load SHV news
IBTF - iShares iBonds Dec 2025 Term Treasury ETF and SHV - iShares Short Treasury Bond ETF have a 2 holding overlap. Which accounts for a 3.6% overlap.
Number of overlapping holdings
2
% of overlapping holdings
3.6%
Name | Weight in IBTF | Weight in SHV |
---|---|---|
7 7007308UNITED STATES T | 5.69% | 1.65% |
7 7008898UNITED STATES T | 4.52% | 1.99% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TILE | 21.94% | $1.21B | +19.44% | 0.20% |
AWK | 21.33% | $27.23B | -1.90% | 2.25% |
CAG | 21.19% | $8.85B | -38.89% | 9.54% |
RKT | 19.44% | $2.22B | -4.31% | 0.00% |
THS | 18.55% | $1.04B | -48.93% | 0.00% |
CCI | 17.87% | $46.53B | -2.83% | 5.43% |
AMT | 17.48% | $97.72B | -5.29% | 3.21% |
CTO | 17.07% | $538.81M | -18.49% | 9.34% |
WK | 17.03% | $3.71B | -9.85% | 0.00% |
VICI | 16.28% | $34.37B | +4.06% | 5.30% |
INVA | 16.14% | $1.16B | -2.18% | 0.00% |
WPC | 15.98% | $13.94B | +10.14% | 5.59% |
GIS | 15.91% | $26.69B | -26.71% | 4.96% |
CPB | 15.81% | $9.57B | -31.52% | 4.88% |
BFAM | 15.55% | $6.50B | -5.53% | 0.00% |
Z | 15.41% | $19.08B | +62.28% | 0.00% |
CBLL | 15.41% | $539.25M | -12.24% | 0.00% |
CWT | 15.29% | $2.67B | -15.95% | 2.55% |
AWR | 15.22% | $2.83B | -10.93% | 2.55% |
CUBE | 15.12% | $9.37B | -13.58% | 5.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 68.74% | $41.73B | 0.1356% | |
BILS | 66.71% | $3.82B | 0.1356% | |
XBIL | 63.70% | $807.47M | 0.15% | |
BILZ | 63.39% | $898.39M | 0.14% | |
SGOV | 62.70% | $52.19B | 0.09% | |
GBIL | 58.23% | $6.41B | 0.12% | |
XHLF | 51.89% | $1.76B | 0.03% | |
TBIL | 49.46% | $5.79B | 0.15% | |
TBLL | 48.73% | $2.13B | 0.08% | |
XONE | 44.13% | $632.14M | 0.03% | |
GSY | 43.97% | $2.74B | 0.22% | |
PULS | 43.03% | $11.99B | 0.15% | |
BOXX | 42.04% | $7.18B | 0.19% | |
FTSM | 41.38% | $6.25B | 0.45% | |
IBTF | 39.31% | $1.94B | 0.07% | |
TFLO | 36.71% | $6.72B | 0.15% | |
JPST | 36.34% | $32.32B | 0.18% | |
ICSH | 36.30% | $6.00B | 0.08% | |
IBDQ | 32.80% | $2.94B | 0.1% | |
USFR | 32.43% | $18.81B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MBC | -<0.01% | $1.43B | -37.62% | 0.00% |
GLXY | -<0.01% | $3.77B | +144.92% | 0.00% |
DOUG | <0.01% | $250.24M | +36.89% | 0.00% |
GEF | -0.01% | $3.69B | -4.72% | 3.41% |
CINF | 0.02% | $23.38B | +14.46% | 2.26% |
ENR | 0.02% | $1.63B | -26.76% | 5.36% |
BHE | 0.02% | $1.42B | -17.99% | 1.84% |
BOOT | 0.02% | $5.41B | +32.47% | 0.00% |
OLPX | 0.02% | $932.29M | -32.69% | 0.00% |
PSMT | 0.02% | $3.29B | +17.31% | 1.13% |
FUN | 0.03% | $3.07B | -36.22% | 0.00% |
IQV | 0.03% | $32.56B | -22.21% | 0.00% |
EXPO | 0.03% | $3.49B | -35.12% | 1.70% |
ALGM | 0.03% | $6.26B | +40.89% | 0.00% |
FRT | 0.03% | $8.07B | -16.18% | 4.75% |
COST | -0.03% | $411.33B | +12.84% | 0.39% |
WEAV | 0.03% | $565.37M | -24.80% | 0.00% |
IMMR | -0.04% | $229.04M | -43.02% | 1.94% |
IMO | 0.04% | $42.91B | +17.80% | 2.27% |
NSC | 0.04% | $62.90B | +11.80% | 1.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NSP | -25.58% | $2.26B | -41.40% | 4.04% |
FLR | -23.67% | $9.23B | +16.49% | 0.00% |
YALA | -21.90% | $1.02B | +77.86% | 0.00% |
IR | -21.34% | $34.60B | -14.58% | 0.09% |
MX | -21.23% | $153.63M | -16.31% | 0.00% |
JAMF | -21.03% | $1.07B | -55.87% | 0.00% |
AIP | -20.38% | $438.67M | +27.59% | 0.00% |
GDDY | -20.23% | $23.35B | +12.67% | 0.00% |
EMN | -19.49% | $8.48B | -28.94% | 4.52% |
ASTH | -18.99% | $1.20B | -54.10% | 0.00% |
AA | -18.79% | $7.80B | -8.84% | 1.34% |
VMI | -18.73% | $7.31B | +22.07% | 0.71% |
EPM | -18.57% | $167.42M | -13.17% | 9.78% |
NTNX | -18.51% | $20.57B | +51.95% | 0.00% |
ACN | -17.91% | $170.66B | -17.13% | 2.20% |
TNET | -17.63% | $3.36B | -33.74% | 1.52% |
TDW | -17.61% | $2.52B | -48.53% | 0.00% |
BBSI | -17.61% | $1.20B | +27.72% | 0.69% |
CXM | -16.59% | $2.35B | -7.73% | 0.00% |
PUBM | -16.37% | $590.17M | -44.63% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -14.20% | $203.41M | 0.77% | |
USDU | -13.77% | $138.04M | 0.5% | |
EIS | -10.48% | $369.39M | 0.59% | |
KRE | -9.26% | $3.46B | 0.35% | |
KBE | -8.79% | $1.56B | 0.35% | |
HODL | -8.52% | $1.99B | 0.25% | |
CTA | -8.29% | $1.14B | 0.76% | |
EZBC | -8.23% | $628.32M | 0.29% | |
BTCO | -8.08% | $645.33M | 0.39% | |
BTCW | -8.05% | $185.59M | 0.3% | |
IAT | -7.97% | $625.74M | 0.4% | |
BRRR | -7.96% | $700.10M | 0.25% | |
BITB | -7.91% | $4.82B | 0.2% | |
CLSE | -7.86% | $186.39M | 1.44% | |
BITO | -7.84% | $2.75B | 0.95% | |
YBTC | -7.77% | $257.80M | 0.96% | |
GBTC | -7.75% | $21.48B | 1.5% | |
IBIT | -7.74% | $87.19B | 0.25% | |
FBTC | -7.73% | $24.29B | 0.25% | |
ARKB | -7.68% | $5.82B | 0.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GBTG | -16.50% | $3.19B | -0.74% | 0.00% |
TMCI | -15.55% | $348.49M | -23.37% | 0.00% |
FORR | -15.37% | $184.91M | -51.96% | 0.00% |
AIP | -15.36% | $438.67M | +27.59% | 0.00% |
SRCE | -14.81% | $1.49B | -4.48% | 2.43% |
MQ | -14.70% | $2.66B | +5.57% | 0.00% |
MCB | -14.68% | $751.96M | +33.78% | 0.21% |
NGS | -14.67% | $302.97M | +18.76% | 0.00% |
STG | -14.51% | $51.27M | +15.32% | 0.00% |
EFSC | -14.29% | $2.05B | +4.75% | 2.08% |
MSBI | -14.17% | $372.43M | -27.09% | 7.23% |
NATR | -14.14% | $266.05M | -15.78% | 0.00% |
JXN | -14.12% | $6.14B | -2.37% | 3.51% |
GEO | -14.03% | $3.60B | +75.52% | 0.00% |
UVSP | -14.02% | $834.06M | +4.45% | 2.97% |
BANF | -13.91% | $4.16B | +16.38% | 1.49% |
PFBC | -13.84% | $1.22B | +6.11% | 3.26% |
EXLS | -13.80% | $6.96B | +21.36% | 0.00% |
CAC | -13.74% | $627.24M | -10.96% | 4.51% |
DGII | -13.68% | $1.23B | +21.72% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -16.84% | $336.00M | 0.19% | |
CTA | -15.57% | $1.14B | 0.76% | |
CLOU | -13.14% | $336.00M | 0.68% | |
ILF | -12.88% | $1.65B | 0.48% | |
EWA | -12.37% | $1.49B | 0.5% | |
SMH | -12.25% | $26.93B | 0.35% | |
ARTY | -12.23% | $1.24B | 0.47% | |
CSHI | -12.09% | $569.75M | 0.38% | |
XLK | -12.07% | $84.23B | 0.09% | |
HEFA | -11.98% | $6.35B | 0.35% | |
XES | -11.84% | $158.16M | 0.35% | |
XME | -11.67% | $2.15B | 0.35% | |
TMFE | -11.44% | $110.70M | 0.5% | |
IXN | -11.38% | $5.73B | 0.41% | |
IPAY | -11.30% | $290.45M | 0.75% | |
LONZ | -11.28% | $699.73M | 0.63% | |
FTEC | -11.27% | $14.79B | 0.084% | |
THTA | -11.19% | $36.37M | 0.61% | |
IGPT | -11.19% | $502.43M | 0.58% | |
IYW | -11.17% | $22.66B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBHF | 0.02% | $901.23M | 0.35% | |
DVY | -0.03% | $20.05B | 0.38% | |
SPLV | -0.06% | $7.76B | 0.25% | |
FDIS | 0.08% | $1.86B | 0.084% | |
VNM | 0.10% | $540.64M | 0.68% | |
XLY | 0.10% | $22.71B | 0.09% | |
TJUL | 0.16% | $164.38M | 0.79% | |
YYY | 0.18% | $589.38M | 3.25% | |
FBT | 0.18% | $1.03B | 0.54% | |
XMLV | 0.19% | $804.52M | 0.25% | |
VCR | -0.22% | $6.27B | 0.09% | |
DBMF | -0.23% | $1.18B | 0.85% | |
EWJV | -0.23% | $398.60M | 0.15% | |
CPER | -0.24% | $227.96M | 0.97% | |
SCZ | -0.25% | $10.34B | 0.4% | |
DTH | 0.25% | $457.40M | 0.58% | |
FXC | 0.25% | $92.66M | 0.4% | |
FLIN | 0.28% | $2.34B | 0.19% | |
FNDC | 0.31% | $2.96B | 0.39% | |
DFIS | -0.33% | $3.31B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IVR | 22.06% | $503.14M | -15.97% | 19.44% |
ARR | 20.02% | $1.50B | -18.66% | 17.57% |
BEP | 19.94% | $7.69B | +11.13% | 5.39% |
MOMO | 19.17% | $1.00B | +30.33% | 0.00% |
BEPC | 18.72% | $6.58B | +30.25% | 3.99% |
ORC | 17.84% | $906.11M | -11.07% | 20.43% |
DX | 17.67% | $1.34B | +2.88% | 14.66% |
AMT | 17.62% | $97.72B | -5.29% | 3.21% |
NSA | 17.62% | $2.36B | -27.55% | 7.39% |
BILI | 17.61% | $7.28B | +47.06% | 0.00% |
GT | 17.53% | $2.91B | -13.08% | 0.00% |
PLUG | 17.18% | $1.78B | -37.25% | 0.00% |
SBAC | 17.13% | $24.39B | +3.39% | 1.86% |
AGNC | 17.08% | $9.80B | -4.10% | 15.22% |
GIS | 17.05% | $26.69B | -26.71% | 4.96% |
TASK | 16.98% | $1.53B | +3.21% | 0.00% |
CLVT | 16.87% | $2.77B | -39.91% | 0.00% |
TU | 16.78% | $24.69B | +0.31% | 7.13% |
CAG | 15.89% | $8.85B | -38.89% | 9.54% |
OPI | 15.87% | $16.97M | -90.39% | 12.50% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARRY | -<0.01% | $1.01B | -36.88% | 0.00% |
NEUE | 0.01% | $61.01M | +4.65% | 0.00% |
VERA | -0.01% | $1.34B | -42.36% | 0.00% |
SSRM | 0.01% | $2.44B | +116.43% | 0.00% |
ACT | -0.01% | $5.17B | +1.15% | 2.24% |
HWKN | 0.02% | $3.32B | +53.19% | 0.45% |
BUD | 0.02% | $116.67B | +11.83% | 1.90% |
ZD | -0.02% | $1.31B | -35.07% | 0.00% |
GCI | 0.04% | $534.49M | -25.66% | 0.00% |
REFI | 0.04% | $277.61M | -16.20% | 15.66% |
PHAT | -0.04% | $608.08M | -26.31% | 0.00% |
DMRC | 0.04% | $253.88M | -63.18% | 0.00% |
WHF | 0.05% | - | - | 17.70% |
AVDL | 0.05% | $1.04B | -34.52% | 0.00% |
VIST | -0.05% | $4.33B | +0.84% | 0.00% |
VTRS | 0.05% | $10.56B | -25.37% | 5.39% |
CAE | -0.06% | $9.17B | +57.32% | 0.00% |
BELFB | 0.07% | $1.56B | +69.53% | 0.22% |
BDTX | 0.07% | $160.35M | -53.69% | 0.00% |
ERIC | 0.07% | $22.12B | +4.50% | 3.80% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MDYG | -<0.01% | $2.38B | 0.15% | |
IJH | 0.01% | $98.45B | 0.05% | |
NUSC | 0.01% | $1.17B | 0.31% | |
CIBR | 0.02% | $10.11B | 0.59% | |
BBH | 0.02% | $343.80M | 0.35% | |
FPX | 0.06% | $1.02B | 0.61% | |
ESML | 0.06% | $1.91B | 0.17% | |
FXR | 0.07% | $1.90B | 0.61% | |
FLJP | 0.07% | $2.16B | 0.09% | |
VBR | 0.08% | $30.46B | 0.07% | |
VXF | 0.08% | $23.19B | 0.05% | |
DFLV | 0.09% | $3.87B | 0.22% | |
PRNT | -0.09% | $77.35M | 0.66% | |
INDY | 0.09% | $692.34M | 0.89% | |
XLI | 0.11% | $23.47B | 0.09% | |
KJUL | 0.12% | $159.19M | 0.79% | |
SPMD | 0.14% | $13.80B | 0.03% | |
FXN | -0.14% | $279.52M | 0.62% | |
DHS | 0.15% | $1.25B | 0.38% | |
IWC | -0.15% | $865.40M | 0.6% |