SHV

iShares$110.14+0.03 (+0.02%)
AUM $21.11BER 0.15%NAV $110.12Holdings 15

Price Chart

Key Statistics

Previous Close

$110.12

Day Range

$110.14$110.16

52-Week Range

$110.02$110.49

Avg Volume

3.0M

Dividend Yield

3.98%

Expense Ratio

0.15%

AUM

$21.11B

Shares Outstanding

190.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States101.05%

Fund Information

Issuer
iShares
Inception Date
Jan 5, 2007
Exchange
NYSE
Description
The iShares 0–1 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities one year or less.

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$396.70B
GLDSPDR Gold Shares$149.07B
AGGiShares Core U.S. Aggregate Bond ETF$137.07B
BNDXVanguard Total International Bond ETF$122.60B
SGOViShares 0-3 Month Treasury Bond ETF$108.17B

The iShares Trust iShares 0-1 Year Treasury Bond ETF (SHV) is an exchange-traded fund issued by iShares that launched on Jan 5, 2007. It currently manages $21.11B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 15 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 37.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY BILL 01/14/20274.97%10,629,160$1.05B
2—TREASURY BILL 10/29/20264.54%9,644,707$959.6M
3—TREASURY BILL 10/13/20263.87%8,197,824$817.0M
4—TREASURY BILL 12/15/20263.62%7,713,126$763.5M
5—TREASURY BILL 10/27/20263.57%7,575,126$753.8M
6—TREASURY BILL 12/22/20263.56%7,611,184$752.7M
7—TREASURY BILL 10/01/20263.38%7,156,928$714.2M
8—TREASURY BILL 11/12/20263.34%7,104,924$705.8M
9—TREASURY BILL 01/07/20273.30%7,065,132$697.5M
10—TREASURY BILL 12/31/20263.24%6,913,976$683.1M
11—TREASURY BILL 01/12/20273.06%6,540,192$645.6M
12—TREASURY BILL 09/24/20263.05%6,445,264$643.6M
13—TREASURY BILL 12/24/20262.97%6,352,176$628.2M
14—TREASURY BILL 09/15/20262.92%6,168,831$616.6M
15—TREASURY BILL 09/22/20262.80%5,913,744$590.7M

Detailed Returns

PeriodReturnETF
1D
+0.02%
1W
+0.02%
1M
-0.05%
3M
-0.05%
6M
-0.08%
YTD
-0.04%
1Y
-0.14%
3Y
-0.05%
5Y
-0.29%

Moving Averages

20-Day MA

$110.23

Below 20-Day MA
50-Day MA

$110.21

Below 50-Day MA
200-Day MA

$110.23

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$110.49

Current Price

$110.14

52-Week Low

$110.02

$110.02$110.49

Current Yield

3.98%

Annual Dividend

$1.3283

Frequency

12x/year

Last Ex-Date

Sep 1, 2026

Dividend History

Ex-DateAmountPay Date
Sep 1, 2026$0.3383Sep 4, 2026
Aug 3, 2026$0.3397Aug 6, 2026
Jul 1, 2026$0.3193Jul 7, 2026
Jun 1, 2026$0.3310Jun 4, 2026
May 1, 2026$0.3277May 6, 2026
May 1, 2026$0.3277May 6, 2026
Apr 1, 2026$0.3239Apr 7, 2026
Apr 1, 2026$0.3239Apr 7, 2026
Mar 2, 2026$0.3044Mar 5, 2026
Mar 2, 2026$0.3044Mar 5, 2026
Feb 2, 2026$0.3420Feb 5, 2026
Feb 2, 2026$0.3420Feb 5, 2026
Dec 19, 2025$0.3569Dec 24, 2025
Dec 19, 2025$0.3569Dec 24, 2025
Dec 1, 2025$0.3515Dec 4, 2025
Dec 1, 2025$0.3515Dec 4, 2025
Nov 3, 2025$0.3705Nov 6, 2025
Nov 3, 2025$0.3705Nov 6, 2025
Oct 1, 2025$0.3674Oct 6, 2025
Oct 1, 2025$0.3674Oct 6, 2025

Dividend Payments Over Time

Category Comparison

MetricSHVCash & Others(1021 ETFs)Treasury(340 ETFs)
Fund Info
Expense Ratio0.15%0.62%0.49%
AUM$21.11B$2.85B$2.39B
Dividend Yield3.98%9.41%4.90%
Avg Volume3.0M950.2K667.1K
Holdings15388135
Performance
1-Month Return-0.08%+1.95%-0.59%
6-Month Return-0.13%+4.51%-0.57%
YTD Return+0.00%+2.97%+1.41%
1-Year Return—+0.85%+1.29%

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