SHV

iShares 0–1 Year Treasury Bond ETFIShares

$110.19+0.00 (+0.00%)Live

AUM$20.27B

Expense Ratio0.15%

NAV$110.18

Holdings13

InceptionJan 5, 2007

Price Chart

Key Statistics

Previous Close

$110.19

Day Range

$110.19$110.20

52-Week Range

$110.02$110.49

Avg Volume

3.1M

Dividend Yield

3.98%

Expense Ratio

0.15%

AUM

$20.27B

Shares Outstanding

183.8M

Sector Breakdown

Sector	Weight %
Cash & Others	100.00%

Country Allocation

Country	Weight %
Other	100.00%

Fund Information

Issuer: IShares
Category: Cash & Others
Subcategory: 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.

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BND	Vanguard Total Bond Market ETF	$389.20B	0.03%	346
VWO	Vanguard FTSE Emerging Markets ETF	$151.80B	0.06%	5,942
AGG	iShares Core U.S. Aggregate Bond ETF	$139.38B	0.03%	13,204
SGOV	iShares 0-3 Month Treasury Bond ETF	$77.64B	0.09%	24
BSV	Vanguard Short-Term Bond ETF	$69.20B	0.03%	30

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 36.1% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	TREASURY BILL 04/28/2026	4.62%	10,047,023	$999.9M
2	—	TREASURY BILL 04/07/2026	4.23%	9,170,557	$914.6M
3	—	TREASURY BILL 06/16/2026	4.17%	9,096,199	$900.8M
4	—	TREASURY BILL 05/05/2026	3.89%	8,453,770	$840.7M
5	—	TREASURY BILL 03/17/2026	3.83%	8,291,669	$828.7M
6	—	TREASURY BILL 04/21/2026	3.30%	7,174,610	$714.5M
7	—	TREASURY BILL 05/14/2026	3.10%	6,749,101	$670.6M
8	—	TREASURY BILL 07/09/2026	3.02%	6,600,028	$652.1M
9	—	USD CASH	3.01%	6,507,614	$650.8M
10	—	TREASURY BILL 03/12/2026	2.98%	6,445,056	$644.4M
11	—	TREASURY BILL 07/16/2026	2.95%	6,467,982	$638.6M
12	—	TREASURY BILL 05/12/2026	2.91%	6,325,513	$628.6M
13	—	TREASURY BILL 04/16/2026	2.88%	6,260,256	$623.8M
14	—	TREASURY BILL 04/09/2026	2.78%	6,020,009	$600.3M
15	—	TREASURY BILL 03/26/2026	2.72%	5,887,972	$587.9M

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.00%	—
1W	+0.07%	—
1M	-0.01%	—
3M	-0.10%	—
6M	-0.12%	—
YTD	+0.00%	—
1Y	-0.04%	—
3Y	-0.06%	—
5Y	-0.29%	—

Moving Averages

20-Day MA

$110.23

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

$1.3548

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(1031 ETFs)	Treasury(196 ETFs)
Fund Info
Expense Ratio	0.15%	0.61%	0.40%
AUM	$20.27B	$2.64B	$2.50B
Dividend Yield	3.98%	9.23%	4.27%
Avg Volume	3.1M	1.9M	1.1M
Holdings	13	386	87
Performance
1-Month Return	-0.01%	-0.30%	-0.09%
6-Month Return	-0.05%	-1.06%	-0.30%
YTD Return	+0.04%	+0.13%	+0.48%
1-Year Return	-0.02%	+2.38%	+0.48%

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