SHV vs TRSY
iShares Trust iShares 0-1 Year Treasury Bond ETF against Xtrackers US 0-1 Year Treasury ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
24 shared positions
Fee gap
9 bp
TRSY is cheaper
1-year return gap
0.2 pts
TRSY is ahead
Larger fund
SHV
$23.6B
Side by side
| SHV | TRSY | |
|---|---|---|
| Fund | iShares Trust iShares 0-1 Year Treasury Bond ETF | Xtrackers US 0-1 Year Treasury ETF |
| Issuer | iShares | Xtrackers |
| Category | Treasury Bills & Floating | Treasury Bills & Floating |
| Expense ratio | 0.15% | 0.06% |
| Assets | $23.6B | $71M |
| Average daily dollar volume | $423M | $1.0M |
| Listed | Jan 5, 2007 | Oct 8, 2024 |
| FrenzyCap score | 84 | 62 |
| 1-month return | +0.0% | +0.0% |
| 3-month return | +0.0% | +0.0% |
| Year to date | +0.1% | +0.3% |
| 1-year return | −0.1% | +0.1% |
| 30-day volatility | 0.8% | 0.9% |
| Worst drawdown, 1 year | −0.4% | −0.5% |
| Trailing 12-month yield | 3.63% | 3.42% |
| Holdings | 68 | 104 |
| Top 10 weight | 35.7% | 28.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$486M thru May 2026 | +$48M thru May 2026 |
| 30-day implied volatility | 2.7% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 31, 2026SEC filing |
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
32% of SHV · 23% of TRSY| Holding | SHV | TRSY |
|---|---|---|
| TREASURY BILL, due Oct 29, 2026 | 3.62% | 1.80% |
| TREASURY BILL, due Nov 27, 2026 | 2.76% | 1.76% |
| TREASURY BILL, due Nov 19, 2026 | 2.16% | 1.15% |
| TREASURY BILL, due Nov 12, 2026 | 3.35% | 1.14% |
| TREASURY NOTE 1.5%, due Jan 31, 2027 | 1.23% | 1.13% |
| TREASURY NOTE 4.13%, due Jan 31, 2027 | 0.97% | 0.98% |
| TREASURY NOTE 1.25%, due Nov 30, 2026 | 0.97% | 0.88% |
| TREASURY NOTE 4.5%, due May 15, 2027 | 0.98% | 0.85% |
| TREASURY NOTE 2.38%, due May 15, 2027 | 0.96% | 0.78% |
| TREASURY BILL, due Apr 15, 2027 | 2.83% | 0.76% |
| TREASURY BILL, due Jan 21, 2027 | 2.36% | 0.75% |
| TREASURY NOTE 3.75%, due Apr 30, 2027 | 0.74% | 1.08% |
| TREASURY NOTE 3.88%, due May 31, 2027 | 0.73% | 1.01% |
| TREASURY NOTE 1.88%, due Feb 28, 2027 | 1.20% | 0.72% |
| TREASURY BILL, due Dec 24, 2026 | 2.98% | 0.71% |
| TREASURY NOTE 2.63%, due May 31, 2027 | 0.72% | 0.69% |
| TREASURY BILL, due Feb 18, 2027 | 0.52% | 0.69% |
| TREASURY BILL, due Mar 18, 2027 | 0.52% | 0.73% |
| TREASURY NOTE 4.13%, due Oct 31, 2026 | 0.51% | 0.99% |
| TREASURY NOTE 4.5%, due Apr 15, 2027 | 0.48% | 0.91% |
| TREASURY BILL, due May 13, 2027 | 0.46% | 0.72% |
| TREASURY NOTE 0.5%, due May 31, 2027 | 0.71% | 0.43% |
| TREASURY BILL, due Nov 5, 2026 | 0.33% | 1.14% |
| TREASURY BILL, due Oct 22, 2026 | 0.25% | 1.13% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · SHV holdings · TRSY 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.