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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

DVY vs SHV: how they differ

DVY and SHV hold 0% of their weight in the same names, and DVY returned more over the year.

iShares Select Dividend ETF and iShares 0-1 Year Treasury Bond ETF.

What they hold in common

By the books each fund has filed, DVY and SHV hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in DVYOnly in SHV
ALTRIA GROUP INC 2.30%United States of America 17.17%
PFIZER INC 2.22%United States of America 12.38%
T. ROWE PRICE GROUP INC 2.03%United States of America 9.88%
VERIZON COMMUNICATIONS INC 1.85%United States of America 8.60%
PRUDENTIAL FINANCIAL INC 1.85%United States of America 8.55%
ONEOK INC 1.84%United States of America 8.38%
HP INC 1.61%United States of America 6.85%
EDISON INTERNATIONAL 1.54%United States of America 6.81%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.

DVY and SHV on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
DVY
iShares Select Dividend ETF
SHV
iShares 0-1 Year Treasury Bond ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isUS dividend0-1 Year Treasury Bond
Total return, 1 year+18.0%+3.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+0.5 pts−13.9 pts
Expense ratio0.38%0.15%
Holdings10013

DVY in plain words

DVY is an index equity fund tracking the US dividend. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. By its holdings filed for Apr 30, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 18.3%.

SHV in plain words

SHV is a bond fund tracking the 0-1 Year Treasury Bond. Over the year to Sep 11, 2026 it returned +3.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, DVY or SHV?
In the year to Sep 12, 2026, with distributions reinvested, DVY returned +18.0% and SHV returned +3.6%, so DVY returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DVY or SHV?
DVY charges 0.38% a year and SHV charges 0.15%, so SHV is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

DVY against SHV, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, DVY against SHV, data as of Sep 12, 2026. https://etfiq.com/compare/any/DVY-SHV Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources