BILS vs SHV
State Street SPDR Bloomberg 3-12 Month T-Bill ETF against iShares Trust iShares 0-1 Year Treasury Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
22 shared positions
Fee gap
1 bp
BILS is cheaper
1-year return gap
0.0 pts
SHV is ahead
Larger fund
SHV
$23.6B
Side by side
| BILS | SHV | |
|---|---|---|
| Fund | State Street SPDR Bloomberg 3-12 Month T-Bill ETF | iShares Trust iShares 0-1 Year Treasury Bond ETF |
| Issuer | State Street SPDR | iShares |
| Category | Treasury Bills & Floating | Treasury Bills & Floating |
| Expense ratio | 0.14% | 0.15% |
| Assets | $3.9B | $23.6B |
| Average daily dollar volume | $36M | $423M |
| Listed | Sep 24, 2020 | Jan 5, 2007 |
| FrenzyCap score | 76 | 84 |
| 1-month return | +0.0% | +0.0% |
| 3-month return | −0.0% | +0.0% |
| Year to date | +0.1% | +0.1% |
| 1-year return | −0.1% | −0.1% |
| 30-day volatility | 0.9% | 0.8% |
| Worst drawdown, 1 year | −0.4% | −0.4% |
| Trailing 12-month yield | 3.67% | 3.63% |
| Holdings | 24 | 68 |
| Top 10 weight | 53.8% | 35.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$199M thru Jun 2026 | +$486M thru May 2026 |
| 30-day implied volatility | 3.0% | 2.7% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
97% of BILS · 34% of SHV| Holding | BILS | SHV |
|---|---|---|
| TREASURY BILL 01/27 0.00000, due Jan 14, 2027 | 4.63% | 4.98% |
| TREASURY BILL 01/27 0.00000, due Jan 7, 2027 | 4.63% | 3.31% |
| TREASURY BILL 03/27 0.00000, due Mar 25, 2027 | 4.41% | 3.07% |
| TREASURY BILL 01/27 0.00000, due Jan 12, 2027 | 3.81% | 3.05% |
| TREASURY BILL 04/27 0.00000, due Apr 1, 2027 | 4.65% | 2.50% |
| TREASURY BILL 04/27 0.00000, due Apr 15, 2027 | 2.45% | 2.83% |
| TREASURY BILL 01/27 0.00000, due Jan 21, 2027 | 7.32% | 2.36% |
| TREASURY BILL 01/27 0.00000, due Jan 19, 2027 | 4.06% | 1.84% |
| TREASURY BILL 01/27 0.00000, due Jan 26, 2027 | 4.06% | 1.84% |
| TREASURY BILL 03/27 0.00000, due Mar 4, 2027 | 4.42% | 1.66% |
| TREASURY BILL 03/27 0.00000, due Mar 11, 2027 | 4.29% | 1.16% |
| TREASURY BILL 02/27 0.00000, due Feb 4, 2027 | 4.46% | 1.06% |
| TREASURY BILL 02/27 0.00000, due Feb 11, 2027 | 4.61% | 0.87% |
| TREASURY BILL 02/27 0.00000, due Feb 18, 2027 | 7.15% | 0.52% |
| TREASURY BILL 03/27 0.00000, due Mar 18, 2027 | 7.12% | 0.52% |
| TREASURY BILL 06/27 0.00000, due Jun 10, 2027 | 2.85% | 0.49% |
| TREASURY BILL 05/27 0.00000, due May 13, 2027 | 2.88% | 0.46% |
| TREASURY BILL 01/27 0.00000, due Jan 28, 2027 | 4.62% | 0.27% |
| TREASURY BILL 02/27 0.00000, due Feb 25, 2027 | 4.60% | 0.26% |
| TREASURY BILL 08/27 0.00000, due Aug 5, 2027 | 2.99% | 0.24% |
| TREASURY BILL 07/27 0.00000, due Jul 8, 2027 | 2.99% | 0.24% |
| TREASURY BILL 01/27 0.00000, due Jan 5, 2027 | 4.07% | 0.24% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BILS holdings · SHV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.