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iShares 01 Year Treasury Bond ETF ETF AnalysisComprehensive ETF analysis for iShares 01 Year Treasury Bond ETF (SHV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSHV
SHV
iShares 01 Year Treasury Bond ETF
SHV
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  3. iShares 01 Year Treasury Bond ETFSHVETF
iShares 01 Year Treasury Bond ETF Logo

iShares 01 Year Treasury Bond ETF

ETF
🇺🇸SHV•NYSE•Fixed Income

Your view on SHV

iShares 01 Year Treasury Bond ETF Logo

iShares 01 Year Treasury Bond ETF

ETFIShares
🇺🇸SHV•NYSE•Fixed Income
AUM (USD)$20.99B
Expense Ratio0.15%
Holdings15

Sentiment

AUM (USD)

$20.99B

Expense Ratio

0.15%

Holdings

15

Sentiment

SHV
iShares 01 Year Treasury Bond ETF
SHV

Overview for iShares 01 Year Treasury Bond ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
January 4, 2007
Domicile
US
Website
ishares.com/us/products/239466/ishares-short-treasury-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
January 4, 2007
Domicile
US
Website
ishares.com/us/products/239466/ishares-short-treasury-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
January 4, 2007
Domicile
US
Website
ishares.com/us/products/239466/ishares-short-treasury-bond-etf

About this fund

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.

SHV Stock Price

Key Facts

Fixed Income

Expense Ratio

0.15%

AUM

$20.99B

Fund Details

NAV$110.11 USD
Holdings15
Average Volume2.61M
Inception DateJanuary 4, 2007
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS4642886794
CUSIP464288679
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$20.99B

NAV

$110.11 USD

Holdings

15

Average Volume

2.61M

Inception Date

January 4, 2007

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US4642886794

CUSIP

464288679

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$20.99B

NAV

$110.11 USD

Holdings

15

Average Volume

2.61M

Inception Date

January 4, 2007

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US4642886794

CUSIP

464288679

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SHV?

iShares 01 Year Treasury Bond ETF (SHV) is a Fixed Income fund from iShares, listed since 2007, with $21.0B in assets under management, a 0.15% expense ratio, a NAV of $110.11 USD.

What's in SHV? Top 10 holdings

HoldingWeight
Treasury Bill 01/14/20274.98%
Treasury Bill 12/31/20264.17%
Treasury Bill 10/13/20263.88%
Treasury Bill 10/29/20263.62%
Treasury Bill 10/27/20263.58%
Treasury Bill 12/22/20263.57%
Treasury Bill 11/12/20263.35%
Treasury Bill 01/07/20273.31%
Treasury Bill 03/25/20273.07%
Treasury Bill 01/12/20273.05%

SHV sector breakdown

  • Cash & Others 100.00%

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