iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
Closed
$110.31
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 20815.27m in AUM and 64 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
$110.30
Volume
1.82M
AUM
$20.82B
Prev. close
$110.31
Expense ratio
0.15%
P/E
0.00
$110.30
Day’s Range
$110.32
$110.03
52W Range
$110.45
What’s in the fund
65
Total holdings
TREASURY BILL - 0.0 2026-08-25
4.98%
TREASURY BILL - 0.0 2027-01-14
4.95%
TREASURY BILL - 0.0 2026-10-29
4.53%
TREASURY BILL - 0.0 2026-10-13
3.86%
TREASURY BILL - 0.0 2026-12-15
3.60%
TREASURY BILL - 0.0 2026-10-27
3.56%
TREASURY BILL - 0.0 2026-12-22
3.56%
TREASURY BILL - 0.0 2026-10-01
3.37%
TREASURY BILL - 0.0 2026-11-12
3.33%
Others
64.26%
Returns
Performance
_
Difference
_
iShares Trust iShares 0-1 Year Treasury Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.66
Div. Yield
0.60%
Div. Growth YoY
-32.94%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply