BSCR vs SHV: Differences, Returns & Fees

On May 31, 2026 BSCR's duration was 1.0 years and SHV's 0.3; BSCR charges 0.10% to SHV's 0.15%. Net assets on Oct 20, 2026: $4.5bn for Invesco BulletShares 2027 Corporate Bond ETF and $23.5bn for iShares 0-1 Year Treasury Bond ETF.

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Answers cite the figures on this page.

BSCR costs 0.05 points a year less; their one-year returns differ by 0.3 points; SHV is 5.2 times larger.

BSCR vs SHV: Differences, Returns & Fees
BSCRSHV
Expense ratio0.10%0.15%
Net assets$4.5bn$23.5bn
Total return, 1 year+3.3%+3.6%
What it tracksnot read by ETFIQICE Short US Treasury Securities Index
Holdings in common0%

Holdings in common uses holdings dated May 31, 2026.

+3.3%
BSCR total return, 1 year
+3.6%
SHV total return, 1 year
0.10%
BSCR expense ratio
0.15%
SHV expense ratio

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Client brief · page 1 of 2Report BR-EFCC30DABA

BSCR and SHV are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. BSCR follows not read by ETFIQ and SHV follows ICE Short US Treasury Securities Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated May 31, 2026).
  3. Number of holdings. BSCR holds 481 positions and SHV holds 67.

Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.

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What they hold in common

By the books each fund has filed, BSCR and SHV hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026.

half

0% in common

Positions both hold, largest shared weight first
Holding BSCR SHV
Only in BSCR
Microsoft Corp., due Feb 6, 2027 0.88%
Citigroup Inc., due Sep 29, 2027 0.85%
Amazon.com, Inc., due Aug 22, 2027 0.77%
Morgan Stanley, due Jan 20, 2027 0.66%
Goldman Sachs Group, Inc. (The), due Jan 26, 2027 0.66%
Oracle Corp., due Nov 15, 2027 0.60%
Meta Platforms, Inc., due Aug 15, 2027 0.58%
Wells Fargo & Co., due Jul 22, 2027 0.55%
Only in SHV
U.S. Treasury Bills, due Aug 25, 2026 4.95%
U.S. Treasury Bills, due Oct 29, 2026 4.49%
U.S. Treasury Bills, due Jul 28, 2026 4.42%
U.S. Treasury Bills, due Jun 2, 2026 4.23%
U.S. Treasury Bills, due Jul 14, 2026 4.10%
U.S. Treasury Bills, due Jun 16, 2026 3.74%
U.S. Treasury Bills, due Aug 18, 2026 3.54%
U.S. Treasury Bills, due Sep 29, 2026 3.34%

Check overlap with more funds →

On the same fields

BSCR
Invesco BulletShares 2027 Corporate Bond ETF
SHV
iShares 0-1 Year Treasury Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index Tracks an index of 0-1 Year Treasury Bond
Total return, 1 year +3.3% +3.6%
Expense ratio 0.10% 0.15%
Holdings 481 67
Net assets $4.5bn $23.5bn

BSCR and SHV on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About BSCR

BSCR tracks an index. Over the year to Oct 20, 2026 it returned +3.3% with distributions reinvested. The prospectus expense ratio is 0.10% a year.

About SHV

SHV tracks an index of 0-1 Year Treasury Bond. Over the year to Oct 20, 2026 it returned +3.6% with distributions reinvested. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, BSCR or SHV?
In the year to Oct 20, 2026, with distributions reinvested, BSCR returned +3.3% and SHV +3.6%.
Which is cheaper, BSCR or SHV?
BSCR is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
Cite this pageCitation, APA and Markdown

ETFIQ, BSCR against SHV, data as of Oct 20, 2026. https://etfiq.com/compare/any/bscr-vs-shv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.