SHVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with SHV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SHV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHV ETF 2 | +0.37%– | +0.96%– | +2.87%– | +3.63%– | +13.94%– | +19.43%– |
| Flows | SHV ETF 2 | +$2.14B– | +$2.79B– | +$3.55B– | +$2.96B– | +$1.82B– | +$9.81B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHV ETF 2 | +0.15%– | +0.15%– | +0.19%– | +0.24%– |
| Max drawdown | SHV ETF 2 | n/a– | n/a– | n/a– | -0.37%– |
| Max drawdown duration | SHV ETF 2 | n/a– | n/a– | n/a– | 336d– |
Trading data
SHV | ETF 2 | |
Last sale | – | |
| Previous close 10/23/2026 | – | |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
SHV | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $23.55 B | – |
| E/R | 0.15% | – |
Characteristics
SHV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | ICE US Treasury Short Bond Index | – |
| N° of holdings | 58 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 5, 2007 | – |
| ESG | No | – |
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Exposure
Countries
SHV
USA
88.6%
Other
11.4%
ETF 2
Sectors
SHV
Sovereign
88.09%
Other
11.91%
ETF 2
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Diversification
SHV
Total weight of top 15 holdings out of 15
52.13%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
SHV
USA, Bills 0% 14jan2027, USD (182D)
4.95%
USA, Bills 0% 29oct2026, USD (364D)
4.53%
USA, Bills 0% 13oct2026, USD (119D)
3.86%
US912797WF00
3.60%
USA, Bills 0% 27oct2026, USD (119D)
3.56%
US912797WG82
3.55%
USA, Bills 0% 1oct2026, USD (364D)
3.37%
USA, Bills 0% 12nov2026, USD (182D)
3.33%
USA, Bills 0% 7jan2027, USD (182D)
3.29%
USA, Bills 0% 31dec2026, USD (182D)
3.23%
USA, Bills 0% 8sep2026, USD (119D)
3.14%
USA, Bills 0% 24sep2026, USD (182D)
3.04%
USA, Bills 0% 24dec2026, USD (363D)
2.97%
USA, Bills 0% 15sep2026, USD (119D)
2.91%
USA, Bills 0% 22sep2026, USD (119D)
2.79%
ETF 2
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Latest news about SHV
ETF Insights: Top 5 Fund Flows and Segments for February 2023
March 15, 2023
SHV
U.S. Treasuries: An Opportunity for the Risk Conscious Investor
March 3, 2023
SHV
New Year Outlook – ETFs to Consider in 2023
January 23, 2023
SHV
U.S. Treasuries: Exploring the curve inversion
September 16, 2022
SHV
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