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SHV

iShares 0–1 Year Treasury Bond ETF
1W: +0.1% 1M: +0.6% 3M: +0.2% YTD: +0.4% 1Y: +2.7% 3Y: +13.4% 5Y: +16.2%
$110.26
+0.01 (+0.01%)
 
Weekly Expected Move ±0.3%
$109 $110 $110 $111 $111
ETF NYSE · AUM $20.6B
Key Statistics
AUM$20.6B
Holdings64
Top 10 Wt37.8%
Volume2,770,301
Avg Volume3,003,409
Beta0.01
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2007-01-11
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TREASURY BILL 08/25/2026 4.95% $1.0B 10,358,066
2 TREASURY BILL 10/29/2026 4.49% $930.8M 9,464,229
3 TREASURY BILL 06/02/2026 4.22% $875.8M 8,771,146
4 TREASURY BILL 07/14/2026 4.10% $850.3M 8,551,816
5 TREASURY BILL 06/16/2026 3.74% $776.4M 7,786,365
6 TREASURY BILL 08/18/2026 3.54% $733.2M 7,400,436
7 TREASURY BILL 11/12/2026 3.30% $684.7M 6,972,063
8 TREASURY BILL 07/09/2026 3.23% $669.6M 6,731,157
9 TREASURY BILL 07/16/2026 3.16% $655.7M 6,596,001
10 TREASURY BILL 09/08/2026 3.12% $646.1M 6,534,353

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms