SHV - iShares Short Treasury Bond ETF contains 61 holdings. The top holdings include 7381407, 7381438, 7381444, 7381489, 7381447
Name | Weight |
---|---|
7 7381407NT TREASURY BILL - 0.0 2025-10-02 | 5.38% |
7 7381438NT TREASURY BILL - 0.0 2025-07-24 | 4.25% |
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 7381443NT TREASURY BILL - 0.0 2025-07-31 | 3.09% |
7 7382798NT TREASURY BILL - 0.0 2025-07-17 | 3.07% |
7 7381456NT TREASURY BILL - 0.0 2025-07-22 | 3.04% |
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 | 1.98% |
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 7381465NT TREASURY BILL - 0.0 2025-07-15 | 1.77% |
7 7381463NT TREASURY BILL - 0.0 2025-10-16 | 1.72% |
7 7007308NT TREASURY NOTE - 0.25 2025-09-30 | 1.65% |
7 7381450NT TREASURY BILL - 0.0 2025-08-28 | 1.53% |
7 7381458NT TREASURY BILL - 0.0 2025-07-29 | 1.49% |
7 7381477NT TREASURY BILL - 0.0 2025-12-04 | 1.45% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CLX | 22.15% | $15.60B | -7.23% | 3.87% |
DNB | 21.49% | $4.07B | -8.26% | 1.65% |
CAG | 20.55% | $9.26B | -31.57% | 7.19% |
RKT | 19.98% | $2.07B | +0.88% | 0.00% |
CCI | 19.72% | $44.75B | -0.76% | 5.60% |
AMT | 17.96% | $102.63B | +4.10% | 3.02% |
BFAM | 17.88% | $6.60B | +0.52% | 0.00% |
GIS | 16.75% | $27.98B | -18.17% | 4.69% |
AWK | 16.45% | $27.75B | +2.31% | 2.19% |
CTO | 16.26% | $579.98M | -3.51% | 8.61% |
CPB | 16.25% | $9.31B | -31.30% | 4.93% |
NGG | 15.73% | $68.81B | +12.94% | 4.32% |
MO | 15.40% | $97.36B | +21.10% | 7.03% |
THS | 15.09% | $1.06B | -44.24% | 0.00% |
PSA | 15.05% | $50.72B | -4.46% | 4.16% |
CREG | 14.74% | $6.16M | -76.03% | 0.00% |
LFVN | 14.60% | $151.18M | +96.72% | 1.37% |
PSNL | 14.34% | $562.63M | +283.73% | 0.00% |
MDLZ | 14.27% | $86.99B | +2.78% | 2.80% |
DOCS | 14.26% | $11.31B | +118.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TPB | <0.01% | $1.29B | +99.94% | 0.40% |
BRSL | -<0.01% | $3.07B | -13.00% | 5.33% |
JLL | 0.01% | $12.20B | +13.76% | 0.00% |
ARCT | -0.02% | $373.72M | -40.50% | 0.00% |
IIIN | 0.02% | $768.70M | +28.45% | 0.30% |
EOG | -0.03% | $67.15B | -4.58% | 3.09% |
SMP | -0.03% | $723.39M | +12.90% | 3.68% |
TBPH | 0.03% | $565.01M | +20.60% | 0.00% |
COIN | -0.04% | $98.59B | +77.53% | 0.00% |
E | -0.04% | $49.25B | +7.62% | 6.55% |
SPCE | -0.05% | $129.71M | -61.81% | 0.00% |
CATO | -0.06% | $61.58M | -43.27% | 5.35% |
RMD | -0.07% | $37.30B | +24.20% | 0.84% |
CDZI | -0.07% | $245.63M | -15.97% | 0.00% |
ROOT | -0.07% | $1.86B | +66.78% | 0.00% |
RMR | 0.07% | $299.06M | -28.52% | 10.15% |
EOLS | -0.07% | $611.23M | -19.46% | 0.00% |
TMO | 0.08% | $164.16B | -20.66% | 0.38% |
MIDD | 0.08% | $8.00B | +19.12% | 0.00% |
CWCO | -0.08% | $477.02M | +9.94% | 1.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XME | -15.04% | $2.08B | 0.35% | |
ICLO | -14.75% | $332.76M | 0.19% | |
SMH | -14.12% | $27.57B | 0.35% | |
EWC | -13.62% | $3.09B | 0.5% | |
GCC | -13.59% | $140.41M | 0.55% | |
DBJP | -13.57% | $369.99M | 0.45% | |
FLJH | -13.57% | $86.24M | 0.09% | |
EWA | -13.53% | $1.62B | 0.5% | |
DXJ | -13.50% | $3.48B | 0.48% | |
HEWJ | -13.39% | $353.57M | 0.5% | |
DBE | -13.38% | $53.74M | 0.77% | |
CLOZ | -13.21% | $793.57M | 0.5% | |
PPLT | -13.16% | $1.67B | 0.6% | |
ISRA | -13.04% | $115.55M | 0.59% | |
REMX | -13.02% | $362.18M | 0.58% | |
IDMO | -12.99% | $1.14B | 0.25% | |
USCI | -12.97% | $243.61M | 1.07% | |
ILF | -12.90% | $1.72B | 0.48% | |
QTEC | -12.72% | $2.73B | 0.55% | |
COMT | -12.69% | $612.23M | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 69.08% | $41.78B | 0.1356% | |
BILS | 67.30% | $3.80B | 0.1356% | |
SGOV | 65.75% | $50.94B | 0.09% | |
XBIL | 64.92% | $781.34M | 0.15% | |
GBIL | 57.26% | $6.37B | 0.12% | |
XHLF | 51.64% | $1.73B | 0.03% | |
IBTF | 48.46% | $1.98B | 0.07% | |
TBLL | 48.41% | $2.12B | 0.08% | |
TBIL | 47.07% | $5.74B | 0.15% | |
XONE | 44.66% | $629.16M | 0.03% | |
GSY | 44.05% | $2.73B | 0.22% | |
BILZ | 42.68% | $852.10M | 0.14% | |
BOXX | 40.73% | $6.97B | 0.19% | |
PULS | 40.05% | $11.75B | 0.15% | |
FTSM | 39.52% | $6.35B | 0.45% | |
BSCP | 35.54% | $3.25B | 0.1% | |
IBDQ | 34.65% | $2.96B | 0.1% | |
JPST | 34.46% | $32.02B | 0.18% | |
ICSH | 32.92% | $5.96B | 0.08% | |
IBTG | 32.85% | $1.93B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOL | 0.04% | $5.21B | 0.17% | |
VRP | 0.07% | $2.14B | 0.5% | |
EWQ | 0.07% | $420.29M | 0.5% | |
CRPT | -0.08% | $149.58M | 0.85% | |
IAU | -0.10% | $47.18B | 0.25% | |
SCYB | 0.12% | $1.20B | 0.03% | |
DIV | -0.12% | $662.43M | 0.45% | |
SPFF | 0.14% | $136.21M | 0.48% | |
GLD | 0.15% | $100.91B | 0.4% | |
AAAU | -0.16% | $1.56B | 0.18% | |
RTH | 0.19% | $246.77M | 0.35% | |
SDY | -0.19% | $20.50B | 0.35% | |
GNOM | 0.24% | $45.27M | 0.5% | |
CGW | -0.27% | $989.82M | 0.59% | |
FALN | -0.32% | $1.84B | 0.25% | |
SPLV | -0.32% | $7.67B | 0.25% | |
FPE | 0.34% | $5.98B | 0.85% | |
CANE | 0.36% | $11.17M | 0.29% | |
GLDM | 0.37% | $15.87B | 0.1% | |
PSQA | 0.40% | $36.50M | 0.2% |
Double maintains 1 strategies that include SHV - iShares Short Treasury Bond ETF
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OEC | -23.55% | $632.47M | -49.84% | 0.74% |
AER | -20.18% | $20.22B | +19.50% | 0.91% |
EPM | -20.16% | $165.36M | -11.56% | 9.96% |
INTC | -20.06% | $102.20B | -32.07% | 0.54% |
YALA | -20.02% | $988.02M | +57.66% | 0.00% |
JAMF | -19.99% | $1.07B | -55.82% | 0.00% |
LPLA | -19.92% | $29.75B | +41.08% | 0.32% |
VMI | -19.55% | $6.73B | +21.17% | 0.77% |
HL | -19.11% | $4.00B | +4.98% | 0.55% |
ACN | -19.06% | $175.06B | -9.52% | 2.59% |
PUMP | -19.06% | $679.57M | -22.33% | 0.00% |
REI | -19.03% | $168.83M | -56.97% | 0.00% |
MUX | -19.02% | $592.25M | +7.44% | 0.00% |
ACA | -18.78% | $4.38B | +3.49% | 0.22% |
AA | -18.59% | $8.05B | -20.18% | 1.34% |
AIR | -18.41% | $2.70B | +0.88% | 0.00% |
MTX | -18.30% | $1.88B | -30.25% | 0.73% |
AXP | -18.28% | $223.82B | +33.88% | 0.95% |
STN | -18.15% | $12.60B | +29.66% | 0.56% |
ARCB | -17.99% | $1.88B | -28.37% | 0.59% |
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