SHVvsILSETF Comparison

ETF 1

SHV

iShares 0–1 Year Treasury Bond ETF

This fund is part of

Money Market Bonds

+0.02%

Full SHV fund page

ETF 2

ILS

Brookmont Catastrophic Bond ETF

This fund is part of

Intl HY Bonds

-0.08%

Full ILS fund page

iShares 0–1 Year Treasury Bond ETF (SHV) belongs to the Money Market Bonds segment. Brookmont Catastrophic Bond ETF (ILS) is part of the Intl HY Bonds segment. SHV's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, ILS's top sector exposures are Finance, Industrials and Sovereign. SHV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 1.58% for ILS. SHV is up 2.87% year-to-date (YTD) with +$3.55B in YTD flows. ILS performs better with 8.01% YTD performance, and +$93M in YTD flows. Run a side-by-side ETF comparison of SHV and ILS below, 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 vs ILS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SHV ILS	+0.37%+1.12%	+0.96%+4.43%	+2.87%+8.01%	+3.63%+9.29%	+13.94%n/a	+19.43%n/a
Flows	SHV ILS	+$2.14B+$20M	+$2.79B+$46M	+$3.55B+$93M	+$2.96B+$114M	+$1.82B-	+$9.81B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SHV ILS	+0.15%+1.32%	+0.15%+0.98%	+0.19%n/a	+0.24%n/a
Max drawdown	SHV ILS	n/an/a	n/a-0.17%	n/an/a	-0.37%n/a
Max drawdown duration	SHV ILS	n/an/a	n/a8d	n/an/a	336dn/a

Trading data

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	SHV	ILS
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

Data as of October 27, 2026

1-year trailing difference

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ILS

is actively managed and doesn’t replicate an index

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	SHV	ILS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

	SHV	ILS
Last price	–	–
1D performance	–	–
AuM	$23.55 B	$129.65 M
E/R	0.15%	1.58%

Characteristics

	SHV	ILS
Management strategy	Passive	Active
Provider	iShares	Brookmont Capital Management
Benchmark	ICE US Treasury Short Bond Index	-
N° of holdings	58	103
Asset class	Fixed Income	-
Trailing 12m distribution yield	Join	Join
Inception date	January 5, 2007	March 31, 2025
ESG	No	No

More SHV data on Trackinsight

More ILS data on Trackinsight

Exposure

Countries

SHV

USA

88.6%

Other

11.4%

ILS

USA

71.79%

Other

28.21%

Sectors

SHV

Sovereign

88.09%

Other

11.91%

ILS

Finance

47.4%

Industrials

16.68%

Sovereign

14.44%

Other

21.47%

Diversification

SHV

Total weight of top 15 holdings out of 15

52.13%

ILS

Total weight of top 15 holdings out of 15

32.97%

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%

ILS

USA, Bills 0% 27nov2026, USD (364D)

5.15%

USA, Bills 0% 29sep2026, USD (119D)

3.62%

USA, Bills 0% 27oct2026, USD (119D)

3.10%

USA, Bills 0% 17nov2026, USD (119D)

2.58%

Floodsmart Re, FRN 12mar2027, USD (2024-1, A)

2.45%

2001 Cat Re, FRN 8jan2031, USD (2023-1)

2.26%

Citrus Re, FRN 7jun2029, USD (2026-1, B)

2.15%

US45870GAF37

1.67%

Atlas Capital, FRN 7jun2028, USD (1)

1.64%

Buttonwood Re, FRN 29may2029, USD (2026-1, A)

1.58%

Beazley, FRN 6apr2032, USD (Fuchsia 2023-1)

1.37%

Yosemite Re, FRN 7jun2028, USD (2025-1, A)

1.36%

Ursa Re, FRN 22feb2028, USD (2025-1, F)

1.35%

US092168AB93

1.35%

US45870GAH92

1.34%

Frequently asked questions about SHV and ILS

How have the SHV and ILS ETFs performed in 2026?

As of October 23, 2026, SHV is up 2.87% year-to-date (YTD), while ILS has returned 8.01%. That puts ILS better performer ahead so far this year.

Which ETF is attracting more investor money: SHV or ILS?

Year-to-date, the SHV ETF saw +$3.55B in flows, compared to +$93M for ILS.

Which ETF is more volatile: SHV or ILS?

Over the past year, SHV had a volatility of 0.15%, while ILS experienced 0.98%.

Which ETF is bigger: SHV or ILS?

As of October 23, 2026, SHV holds $23.55 B in assets under management (AUM), while ILS manages $129.65 M.

What sectors do the SHV and ILS ETFs invest in?

SHV leans toward sectors like Sovereign. Meanwhile, ILS focuses on Finance, Industrials and Sovereign.

What are the top holdings of the SHV ETF and ILS ETF?

SHV top holdings include USA, Bills 0% 14jan2027, USD (182D), USA, Bills 0% 29oct2026, USD (364D) and USA, Bills 0% 13oct2026, USD (119D). ILS holds in its top three: USA, Bills 0% 27nov2026, USD (364D), USA, Bills 0% 29sep2026, USD (119D) and USA, Bills 0% 27oct2026, USD (119D).

SHVvsILSETF Comparison

iShares 0–1 Year Treasury Bond ETF

Brookmont Catastrophic Bond ETF

SHV vs ILS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SHV and ILS ETFs performed in 2026?

As of October 23, 2026, SHV is up 2.87% year-to-date (YTD), while ILS has returned 8.01%. That puts ILS better performer ahead so far this year.

Which ETF is attracting more investor money: SHV or ILS?

Year-to-date, the SHV ETF saw +$3.55B in flows, compared to +$93M for ILS.

Which ETF is more volatile: SHV or ILS?

Over the past year, SHV had a volatility of 0.15%, while ILS experienced 0.98%.

Which ETF is bigger: SHV or ILS?

As of October 23, 2026, SHV holds $23.55 B in assets under management (AUM), while ILS manages $129.65 M.

What sectors do the SHV and ILS ETFs invest in?

SHV leans toward sectors like Sovereign. Meanwhile, ILS focuses on Finance, Industrials and Sovereign.

What are the top holdings of the SHV ETF and ILS ETF?

SHV top holdings include USA, Bills 0% 14jan2027, USD (182D), USA, Bills 0% 29oct2026, USD (364D) and USA, Bills 0% 13oct2026, USD (119D). ILS holds in its top three: USA, Bills 0% 27nov2026, USD (364D), USA, Bills 0% 29sep2026, USD (119D) and USA, Bills 0% 27oct2026, USD (119D).

Which ETF is more diversified: SHV or ILS?

SHV holds 64 securities with 52.13% of its assets in the top 15. ILS has 130 securities and a top 15 weight of 32.97%.

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