SHV — iShares 0–1 Year Treasury Bond ETF price, holdings and performance

iShares 0–1 Year Treasury Bond ETF

iShares 0–1 Year Treasury Bond ETF (NYSE: SHV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
110.09
+0.01+0.01%
SHViShares 0–1 Year Treasury Bond ETF·NYSE
110.09+0.01%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y3.15%Total Holdings17Perf Week-0.22%
SponsorISharesETF TypeTags-Return% 3Y4.38%AUM$20.64BPerf Month-0.02%
Fund FamilyBond TypeTags-Return% 5Y3.33%NAV/shPerf Quarter-0.02%
Index-Average MaturityTags-Return% 10Y52W High110.50 -0.37%Perf Half Y-0.03%
Index WeightingCommodity TypeTags-Return% SI52W Low110.02 0.06%Perf YTD-0.05%
Active/PassiveQuant TypeTags-Flows% 1M0.83%Volatility0.02% 0.01%Perf Year-0.03%
Dividend TTM4.12 (3.74%)ESG TypeTags-Flows% 3M1.55%ATR (14)0.05Perf 3Y-0.30%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD1.55%RSI (14)37.21Perf 5Y-0.35%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.01Perf 10Y-0.28%
Expense0.15%Growth/ValueSMA20-0.13%Flows% 3YRel Volume1.21Prev Close110.08
Inverse/LeveragedMarket CapSMA50-0.12%Flows% 5YAvg Volume2.58MPrice110.09
IPO DateJan 05, 2007Option/ShortYes / YesSMA200-0.14%52W Range %14%Volume3,124,177Change0.01%
Assets Under Management
06.00B12.00B18.00B24.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-30-26
Jul-29-26
Jul-29-2603:49PM
Jul-21-26
Jul-18-26
Jul-14-26
Jul-14-2602:20PM
Jul-07-26
Jul-07-2611:03AM
Jun-26-26
Jun-25-26
Fund

iShares Trust - iShares 0-1 Year Treasury Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in fixed income markets of the United States. It invests in U.S. dollar denominated fixed rate treasury bonds with a remaining maturity of less than or equal to one year. The fund seeks to track the performance of the ICE Short US Treasury Securities Index, by using representative sampling technique. iShares Trust - iShares 0-1 Year Treasury Bond ETF was formed on January 5, 2007 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.