SHV
iShares 0–1 Year Treasury Bond ETF
SHV | NYSE
$110.22
+$0.01 (+0.01%)
Sep 21, 2026, 10:23 AM ET · Market open
+0.01%
(1D)Key Statistics
Market Cap 20.98B
AVG Volume 7.05M
AUM 20.73B
NAV 110.38
1D Range
110.22 110.23
52W Range
110.02 110.50
About SHV
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.
Asset Class Fixed Income
Holdings 14
Inception Date Jan 4, 2007
Expense Ratio 0.15%
Domicile United States
ISIN US4642886794
Provider Blackrock
Website Fund Home Page
Top Holdings
20.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Bill 08/25/... | SHV | 4.51% |
| USD Cash | SHV | 4.39% |
| Treasury Bill 10/29/... | SHV | 4.09% |
| Treasury Bill 07/28/... | SHV | 4.03% |
| Treasury Bill 06/02/... | SHV | 3.86% |
Dividends
Yield 3.7%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Aug 31, 26 | $0.3383 | Sep 3, 26 |
| Aug 2, 26 | $0.3397 | Aug 5, 26 |
| Jun 30, 26 | $0.3193 | Jul 6, 26 |
| May 31, 26 | $0.3310 | Jun 3, 26 |
| Apr 30, 26 | $0.3277 | May 5, 26 |
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