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ETF IssuersiSharesSHV
SHV

iShares 0–1 Year Treasury Bond ETF

Passive ETFFixed Income
Not rated

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.

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$110.05
-$0.32 (-0.29%) yesterday
1:30 PM 09/01/26 Closed
1D price range
$110.04$110.06
52W price range
$110.02$110.50
YTD Perf.
+2.32%
YTD Flows
Annualized volatility
Fund AuM
€18.05B
Share class AuM
€18.05B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US4642886794
TER
0.15%
Inception date
1/5/2007
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 31, 2026
0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
102.46%
Other
0.49%
Latest SHV news

No content available for this fund

FAQ about SHV

SHV is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
SHV tracks the ICE Short US Treasury Securities Index - USD, through a optimized sampling replication method.
SHV carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
SHV was introduced to the market on January 5, 2007. It trades on United States
iShares 0–1 Year Treasury Bond ETF, SHV, is provided by iShares. Learn more about iShares here.
SHV oversees €18.05B in assets as of August 31, 2026.
SHV follows a distributing dividend policy, meaning it pays out income to investors. As of August 31, 2026, its 12-month trailing yield was 3.73%.
As of July 31, 2026, SHV has significant geographic allocations in USA.
As of July 31, 2026, SHV focuses largely on Sovereign.
As of July 31, 2026, SHV holds 66 positions in its portfolio, with 53.37% of assets concentrated in its top 15 holdings.
As of July 31, 2026, SHV top three holdings include USA, Bills 0% 25aug2026, USD (119D), USA, Bills 0% 14jan2027, USD (182D) and USA, Bills 0% 29oct2026, USD (364D).
The base currency of SHV is USD.
Data as of 07/31/26
USA, Bills 0% 25aug2026, USD (119D)
4.98%
USA, Bills 0% 14jan2027, USD (182D)
4.94%
USA, Bills 0% 29oct2026, USD (364D)
4.52%
USA, Bills 0% 13oct2026, USD (119D)
3.85%
USA, Bills 0% 18aug2026, USD (119D)
3.56%
USA, Bills 0% 27oct2026, USD (119D)
3.55%
USA, Bills 0% 1oct2026, USD (364D)
3.36%
USA, Bills 0% 12nov2026, USD (182D)
3.32%
USA, Bills 0% 7jan2027, USD (182D)
3.28%
USA, Bills 0% 31dec2026, USD (182D)
3.21%

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