iShares Trust iShares 0-1 Year Treasury Bond ETF
SHVNYSEBlackRockFixed Income
As of Oct 15, 2026 close
- Assets (AUM)
- $21.37B
- Expense ratio
- 0.15%
- Dividend yield
- 3.63%
- Holdings
- 68
- 52-week range
- $109.86$110.50
- Volume (live)
- -
- Avg. volume (3M)
- 3.81M
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
| Day's Range | $110.23 - $110.25 |
|---|---|
| 52-Week High | $110.50 |
| 52-Week Low | $109.86 |
| Open | $110.23 |
| Volume (last close) | 2.95M |
| Average Volume (3M) | 3.81M |
| 1 Day Change | +0.02% |
|---|---|
| 1 Month Change | +0.02% |
| 6 Month Change | −0.07% |
| YTD Change | +0.03% |
| 1 Year Change | −0.14% |
| 5 Year Change | −0.23% |
| 10 Year Change | −0.18% |
| Annual Dividend | $4.00 |
|---|---|
| Dividend Yield | 3.63% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −15.42% |
| Assets (AUM) | $21.37B |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 68 |
| Inception Date | Jan 4, 2007 |
| 50-Day MA | $110.20 |
|---|---|
| 200-Day MA | $110.23 |
| RSI | 50.26 |
| Stochastic %K | 69.37 |
| Stochastic %D | 68.64 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
SHV at a Glance
iShares Trust iShares 0-1 Year Treasury Bond ETF (SHV) is a fixed income ETF from BlackRock, launched in January 2007. It manages $21.37B in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 68 positions. The largest are TREASURY BILL - 0.0 2027-01-14 (B.0 01.14.27, 4.98%), TREASURY BILL - 0.0 2026-12-31 (B.0 12.31.26, 4.17%) and TREASURY BILL - 0.0 2026-10-13 (B.0 10.13.26, 3.88%). The top 10 holdings make up 36.6% of the fund.
It pays distributions yielding 3.63% at the Oct 16, 2026 close, $4.00 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 0.1% over one year, down 0.2% over five years and down 0.2% over ten years (price change, excluding distributions).
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 (Oct 16, 2026 close). The 52-week range is $109.86–$110.50. The share price is down 0.1% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does SHV pay dividends?
Yes, SHV pays a 3.63% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of SHV?
As of Oct 4, 2026, SHV's largest holdings are TREASURY BILL - 0.0 2027-01-14 (5.0%), TREASURY BILL - 0.0 2026-12-31 (4.2%), TREASURY BILL - 0.0 2026-10-13 (3.9%) (combined weight: 13.0%). The fund holds 68 total positions. View the complete portfolio breakdown in the Holdings section.
How does SHV compare to similar ETFs?
Compare SHV (0.15% expense ratio, $21.37B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.