C
iShares 0–1 Year Treasury Bond ETF SHV
NYSE
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SHV - NYSE Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation SHV - NYSE Click to
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Price $110.12
Company Info SHV - NYSE Click to
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Provider iShares
Manager/Tenure (Years) James J. Mauro (14), Jonathan Graves (0), Marcus Tom (0)
Website http://www.ishares.com
Phone Number 415-670-2000
Fund Information SHV - NYSE Click to
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Fund Name iShares 0–1 Year Treasury Bond ETF
Category Ultrashort Bond
Sub-Category US Fixed Income
Prospectus Objective Government Bond - Treasury
Inception Date Jan 05, 2007
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares SHV - NYSE Click to
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Dividend Yield 3.88%
Dividend SHV - NYSE Click to
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Dividend Yield (Forward) --
Asset Allocation SHV - NYSE Click to
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Cash 52.11%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 47.89%
U.S. Bond 47.89%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History SHV - NYSE Click to
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7-Day Total Return 0.11%
30-Day Total Return 0.33%
60-Day Total Return 0.60%
90-Day Total Return 0.90%
Year to Date Total Return 1.48%
1-Year Total Return 3.95%
2-Year Total Return 8.88%
3-Year Total Return 14.67%
5-Year Total Return 17.77%
Price SHV - NYSE Click to
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Closing Price $110.06
1-Month Low Price $110.06
1-Month High Price $110.38
52-Week Low Price $110.02
52-Week Low Price (Date) Dec 19, 2025
52-Week High Price $110.49
52-Week High Price (Date) Oct 31, 2025
NAV SHV - NYSE Click to
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1-Month Low NAV $110.06
1-Month High NAV $110.38
52-Week Low NAV $110.02
52-Week Low NAV (Date) Dec 19, 2025
52-Week High NAV $110.49
52-Week High Price (Date) Oct 31, 2025
Beta / Standard Deviation SHV - NYSE Click to
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Beta 0.01
Standard Deviation 0.23
Balance Sheet SHV - NYSE Click to
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Total Assets 20.73B
Operating Ratios SHV - NYSE Click to
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Expense Ratio 0.15%
Turnover Ratio 115.00%
Performance SHV - NYSE Click to
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Last Bull Market Total Return 3.35%
Last Bear Market Total Return -0.04%