iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
Closed
$110.16
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 20907.53m in AUM and 65 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
$110.17
Volume
1.96M
AUM
$20.91B
Prev. close
$110.14
Expense ratio
0.15%
P/E
0.00
$110.16
Day’s Range
$110.18
$110.03
52W Range
$110.45
What’s in the fund
67
Total holdings
TREASURY BILL - 0.0 2026-08-25
4.98%
TREASURY BILL - 0.0 2026-10-29
4.52%
TREASURY BILL - 0.0 2026-07-28
4.45%
TREASURY BILL - 0.0 2026-07-14
4.13%
TREASURY BILL - 0.0 2026-10-13
3.84%
TREASURY BILL - 0.0 2026-08-18
3.56%
TREASURY BILL - 0.0 2026-10-27
3.55%
TREASURY BILL - 0.0 2026-10-01
3.36%
TREASURY BILL - 0.0 2026-11-12
3.32%
Others
64.29%
Returns
Performance
_
Difference
_
iShares Trust iShares 0-1 Year Treasury Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.32
Div. Yield
0.29%
Div. Growth YoY
-67.50%
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