SHV ETF: iShares Trust iShares 0-1 Year Treasury Bond ETF - Price, Holdings & Analysis
iShares Trust iShares 0-1 Year Treasury Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Trust iShares 0-1 Year Treasury Bond ETF
What is the current price of SHV?
The latest SHV price is $110.25. The 52-week range is $110.02–$110.50. SHV has returned -0.1% over the past 52 weeks.
What is the expense ratio for SHV?
SHV's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does SHV pay dividends?
Yes, SHV pays a 4.55% dividend yield. The last ex-dividend date was 2026-06-05. View full dividend history in the Dividends section.
What are the top holdings of SHV?
SHV's largest holdings are TREASURY BILL - 0.0 2026-08-25 (5.0%), TREASURY BILL - 0.0 2026-10-29 (4.5%), TREASURY BILL - 0.0 2026-07-28 (4.4%) (combined weight: 13.9%). The fund holds 70 total positions. View the complete portfolio breakdown in the Holdings section.
How does SHV compare to similar ETFs?
Compare SHV (0.15% expense ratio, $20.67B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.