iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
Closed
$110.17
Closed
-(-)
At close
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About
SHV was created on 2007-01-05 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 21288.03m in AUM and 63 holdings. SHV tracks a market-weighted index of debt securities issued by the U.S. Treasury. Remaining maturity must be 1-12 months.
Company
iShares
Asset class
Fixed Income
Inception date
2007
Investment segment
Investment Grade
ISIN
US4642886794
Website
Key stats
Open
$110.15
Volume
3.27M
AUM
$23.61B
Prev. close
$110.13
Expense ratio
0.15%
P/E
0.00
$110.15
Day’s Range
$110.18
$109.86
52W Range
$110.45
What’s in the fund
67
Total holdings
TREASURY BILL - 0.0 2027-01-14
4.98%
TREASURY BILL - 0.0 2026-12-31
4.17%
TREASURY BILL - 0.0 2026-10-13
3.88%
TREASURY BILL - 0.0 2026-10-29
3.62%
TREASURY BILL - 0.0 2026-10-27
3.58%
TREASURY BILL - 0.0 2026-12-22
3.57%
TREASURY BILL - 0.0 2026-11-12
3.35%
TREASURY BILL - 0.0 2027-01-07
3.31%
TREASURY BILL - 0.0 2027-03-25
3.07%
Others
66.47%
Returns
Performance
_
Difference
_
iShares Trust iShares 0-1 Year Treasury Bond ETF
Oct
6
Dividends
The last payment date was Oct 6, 2026
Div. per Share
$0.30
Div. Yield
0.27%
Div. Growth YoY
-70.01%
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