AUM $20.27BER 0.15%NAV $110.18Holdings 13Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$110.25Day Range
$110.28$110.29
52-Week Range
$110.02$110.49
Avg Volume
3.3MDividend Yield
3.98%Expense Ratio
0.15%AUM
$20.27BShares Outstanding
183.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Treasury
- 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
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 $20.27B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 13 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 38.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USD CASH | 6.38% | 14,863,202 | $1.49B |
| 2 | — | TREASURY BILL 04/28/2026 | 4.29% | 10,047,124 | $1000.0M |
| 3 | — | TREASURY BILL 04/07/2026 | 3.93% | 9,170,557 | $914.7M |
| 4 | — | TREASURY BILL 06/16/2026 | 3.87% | 9,096,093 | $900.9M |
| 5 | — | TREASURY BILL 07/14/2026 | 3.63% | 8,550,000 | $844.8M |
| 6 | — | TREASURY BILL 05/05/2026 | 3.61% | 8,453,941 | $840.8M |
| 7 | — | TREASURY BILL 03/17/2026 | 3.56% | 8,291,586 | $828.7M |
| 8 | — | TREASURY BILL 04/21/2026 | 3.07% | 7,174,538 | $714.6M |
| 9 | — | TREASURY BILL 05/14/2026 | 2.88% | 6,749,101 | $670.7M |
| 10 | — | TREASURY BILL 07/09/2026 | 2.80% | 6,600,580 | $652.2M |
| 11 | — | TREASURY BILL 03/12/2026 | 2.77% | 6,445,057 | $644.5M |
| 12 | — | TREASURY BILL 07/16/2026 | 2.74% | 6,468,018 | $638.7M |
| 13 | — | TREASURY BILL 05/12/2026 | 2.70% | 6,325,577 | $628.7M |
| 14 | — | TREASURY BILL 04/16/2026 | 2.68% | 6,260,256 | $623.8M |
| 15 | — | TREASURY BILL 04/09/2026 | 2.58% | 6,019,948 | $600.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +0.08% | |
| 1M | +0.00% | |
| 3M | +0.22% | |
| 6M | -0.12% | |
| YTD | +0.08% | |
| 1Y | -0.05% | |
| 3Y | -0.05% | |
| 5Y | -0.23% |
Moving Averages
20-Day MA
$110.23
Above 20-Day MA50-Day MA
$110.25
Above 50-Day MA200-Day MA
$110.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$110.49
Current Price
$110.28
52-Week Low
$110.02
$110.02$110.49
Current Yield
3.98%
Annual Dividend
$1.3548
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.3044 | Mar 5, 2026 |
| Feb 2, 2026 | $0.3420 | Feb 5, 2026 |
| Dec 19, 2025 | $0.3569 | Dec 24, 2025 |
| Dec 1, 2025 | $0.3515 | Dec 4, 2025 |
| Nov 3, 2025 | $0.3705 | Nov 6, 2025 |
| Oct 1, 2025 | $0.3674 | Oct 6, 2025 |
| Sep 2, 2025 | $0.3876 | Sep 5, 2025 |
| Aug 1, 2025 | $0.3847 | Aug 6, 2025 |
| Jul 1, 2025 | $0.3712 | Jul 7, 2025 |
| Jun 2, 2025 | $0.3970 | Jun 5, 2025 |
| May 1, 2025 | $0.3720 | May 6, 2025 |
| Apr 1, 2025 | $0.3836 | Apr 4, 2025 |
| Mar 3, 2025 | $0.3579 | Mar 6, 2025 |
| Feb 3, 2025 | $0.4033 | Feb 6, 2025 |
| Dec 18, 2024 | $0.4268 | Dec 23, 2024 |
| Dec 2, 2024 | $0.4160 | Dec 5, 2024 |
| Nov 1, 2024 | $0.4668 | Nov 6, 2024 |
| Oct 1, 2024 | $0.4544 | Oct 4, 2024 |
| Sep 3, 2024 | $0.4755 | Sep 6, 2024 |
| Aug 1, 2024 | $0.4879 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SHV | Cash & Others(1028 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.49% |
| AUM | $20.27B | $2.65B | $2.17B |
| Dividend Yield | 3.98% | 9.45% | 4.91% |
| Avg Volume | 3.3M | 1.7M | 742.2K |
| Holdings | 13 | 367 | 96 |
| Performance | |||
| 1-Month Return | -0.03% | +1.28% | -0.96% |
| 6-Month Return | -0.09% | -2.90% | -0.10% |
| YTD Return | +0.09% | +0.16% | +0.77% |
| 1-Year Return | -0.05% | -0.16% | +3.27% |
Compare with Another ETF
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