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SHV ETF · iShares 0–1 Year Treasury Bond ETF

The iShares Short Treasury Bond ETF is a financial instrument denominated in United States dollars. This exchange-traded fund, simply referred to as the SHV, operates under the aegis of BlackRock, one of the largest asset management firms around the globe. What sets it apart is that it chiefly focuses on short-term U.S. Treasury bonds, typically those with remaining maturities between 1 month and 1 year. It's important to note that as this ETF invests predominantly in high-grade, U.S.-backed securities, the risk level associated typically falls in the 'low-to-moderate' category, making it a potential instrument for maintaining principal stability. However, individual investment decisions should consider personal financial circumstances, risk tolerances, and investment goals. The iShares Short Treasury Bond ETF operates in adherence with a 'passive' investment strategy or an indexing approach. It is designed to track the performance of the ICE U.S. Treasury Short Bond Index. Given its foundational objective, it aims to deliver investment results that correspond generally to the price and yield performance of this index. The iShares Short Treasury Bond ETF - USD therefore strengthens its pivotal role as an interface between investors and short-term U.S treasury markets. It functions as an accessible vehicle for investors looking for exposure to said market segment within their wider portfolio diversification strategies. Lastly, it is important for potential investors to conduct thorough research or seek professional advice when considering investments in any financial instrument including this ETF.

Real-time data unavailable for SHV
LIVE
CLOSED
This fund is part ofMoney Market Bonds1M perf.+0.23%
Last price
N/A
1M perf.
+0.24%
1M flows
+€568M
AuM
€18.16B
E/R
0.15%
Rating
Not rated
ESG Consensus®
esg grade icon
SHV
N/A

Performance & flows

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December 29, 2025 → March 27, 2026
00.000.200.400.600.80%JANFEBMAR
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SHV
$110.32
+0.81%
Money Market Bonds
+0.82%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.24%
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+0.81%
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+4.01%
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+14.75%
icon
+16.94%
icon
+0.24%
+0.79%
+0.79%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
464288679
ISIN
US4642886794
AuM
€18.16B
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E/R
0.15%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/27/2026
$110.35
1D NAV change
+0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
72
Inception date
1/5/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.81%
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+4.01%
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+14.75%
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+16.94%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
100.00%
Sectors
Sovereign
41.22%
Unavailable
58.78%
Diversification
Total weight of top 15 holdings out of 72
Top 15 holdings
Data as of February 28, 2026
US912797SB42
US912797RV15
US912797PV33
US912797QD26
US912797TA59
US912797SY45
US912797SN89
US912797ST59
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US912797SL24
US912797SC25
US912797SZ10
US912797SD08
US912797RF64
USA, Notes 0.875% 30sep2026, USD (AD-2026)
USA, Notes 1.125% 31oct2026, USD (AF-2026)
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SHV ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


SHV’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
100.00% of holdings have positive scoring
100.00%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1728
Total AuM
€4.79T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2842%

Frequently asked questions about SHV

What does iShares 0–1 Year Treasury Bond ETF, SHV, invest in?

SHV is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does SHV replicate?

SHV tracks the ICE Short US Treasury Securities Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of SHV?

SHV carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was SHV launched?

SHV was introduced to the market on January 5, 2007. It trades on United States

Who is the ETF issuer of SHV?

iShares 0–1 Year Treasury Bond ETF, SHV, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of SHV?

SHV oversees €18.16B in assets as of March 27, 2026.

How has SHV performed lately?

Based on data from March 27, 2026, SHV returned 0.24% over the past month, 0.81% over the last three months and 0.79% year-to-date.

What are the latest inflows or outflows for SHV?

As of March 27, 2026, SHV recorded net flows of +€579M over the last month and +€781M year-to-date.

Does SHV distribute dividends?

SHV follows a distributing dividend policy, meaning it pays out income to investors. As of March 27, 2026, its 12-month trailing yield was 3.98%.

What are the main country or region exposures of SHV?

As of February 28, 2026, SHV has significant geographic allocations in USA.

In which sector or theme does SHV invest in?

As of February 28, 2026, SHV focuses largely on Sovereign.

How many securities does SHV hold and how diversified is it?

As of February 28, 2026, SHV holds 72 positions in its portfolio, with 36.94% of assets concentrated in its top 15 holdings.

What are the main positions in SHV?

As of February 28, 2026, SHV top three holdings include US912797SB42, US912797RV15 and US912797PV33.

What is the base currency of SHV?

The base currency of SHV is USD.

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