SHV

iShares$110.19+0.01 (+0.00%)
AUM $20.53BER 0.15%NAV $110.13Holdings 11

Price Chart

Key Statistics

Previous Close

$110.19

Day Range

$110.19$110.20

52-Week Range

$110.02$110.49

Avg Volume

2.3M

Dividend Yield

3.98%

Expense Ratio

0.15%

AUM

$20.53B

Shares Outstanding

187.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States102.50%

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$387.40B
AGGiShares Core U.S. Aggregate Bond ETF$135.56B
BNDXVanguard Total International Bond ETF$116.90B
SGOViShares 0-3 Month Treasury Bond ETF$86.52B
BSVVanguard Short-Term Bond ETF$69.80B

The 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 $20.53B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 11 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 39.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY BILL 05/14/20265.12%10,554,353$1.05B
2—TREASURY BILL 08/25/20264.92%10,251,070$1.01B
3—TREASURY BILL 10/29/20264.46%9,366,535$920.2M
4—TREASURY BILL 06/02/20264.20%8,680,741$865.7M
5—TREASURY BILL 07/14/20264.08%8,464,166$840.6M
6—TREASURY BILL 06/16/20263.72%7,706,319$767.5M
7—TREASURY BILL 08/18/20263.52%7,324,097$724.8M
8—TREASURY BILL 07/09/20263.21%6,661,965$661.9M
9—TREASURY BILL 07/16/20263.15%6,528,431$648.2M
10—TREASURY BILL 05/12/20263.10%6,384,401$638.1M
11—TREASURY BILL 05/21/20263.00%6,194,114$618.5M
12—TREASURY BILL 09/24/20262.99%6,259,605$617.1M
13—TREASURY BILL 07/28/20262.96%6,163,057$611.3M
14—TREASURY BILL 04/15/20272.85%6,089,309$588.0M
15—TREASURY BILL 08/11/20262.75%5,731,457$567.6M

Detailed Returns

PeriodReturnETF
1D
+0.00%
1W
+0.08%
1M
-0.00%
3M
-0.02%
6M
-0.08%
YTD
+0.00%
1Y
-0.02%
3Y
-0.04%
5Y
-0.29%

Moving Averages

20-Day MA

$110.25

Below 20-Day MA
50-Day MA

$110.23

Below 50-Day MA
200-Day MA

$110.27

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$110.49

Current Price

$110.19

52-Week Low

$110.02

$110.02$110.49

Current Yield

3.98%

Annual Dividend

$1.3272

Frequency

12x/year

Last Ex-Date

Apr 1, 2026

Dividend History

Ex-DateAmountPay Date
Apr 1, 2026$0.3239Apr 7, 2026
Mar 2, 2026$0.3044Mar 5, 2026
Feb 2, 2026$0.3420Feb 5, 2026
Dec 19, 2025$0.3569Dec 24, 2025
Dec 1, 2025$0.3515Dec 4, 2025
Nov 3, 2025$0.3705Nov 6, 2025
Oct 1, 2025$0.3674Oct 6, 2025
Sep 2, 2025$0.3876Sep 5, 2025
Aug 1, 2025$0.3847Aug 6, 2025
Jul 1, 2025$0.3712Jul 7, 2025
Jun 2, 2025$0.3970Jun 5, 2025
May 1, 2025$0.3720May 6, 2025
Apr 1, 2025$0.3836Apr 4, 2025
Mar 3, 2025$0.3579Mar 6, 2025
Feb 3, 2025$0.4033Feb 6, 2025
Dec 18, 2024$0.4268Dec 23, 2024
Dec 2, 2024$0.4160Dec 5, 2024
Nov 1, 2024$0.4668Nov 6, 2024
Oct 1, 2024$0.4544Oct 4, 2024
Sep 3, 2024$0.4755Sep 6, 2024

Dividend Payments Over Time

Category Comparison

MetricSHVCash & Others(1020 ETFs)Treasury(340 ETFs)
Fund Info
Expense Ratio0.15%0.60%0.49%
AUM$20.53B$2.70B$2.24B
Dividend Yield3.98%9.55%4.90%
Avg Volume2.3M1.5M481.2K
Holdings1137297
Performance
1-Month Return-0.01%+1.28%+1.95%
6-Month Return-0.03%-1.04%+2.53%
YTD Return+0.04%+1.44%+3.31%
1-Year Return-0.01%+5.46%+6.71%

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