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iShares 0–1 Year Treasury Bond ETF SHV

Set alert

Price alert · SHV

All alert types
110.44 USD +0.05 +0.05%

At close · Oct 30

110.43 -0.01 -0.01%

After hours · Oct 30, 7:55 PM ET

Bid
110.43 × 175,700
Ask
110.44 × 141,600
110.42 Day range 110.44
110.02 52-week range 110.49
YTD
+0.26%
1 year
-0.03%
Open
110.42
Prev close
110.39
Mkt cap
21.64B
Vol
4.98M
Avg vol
3.52M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
110.42
High
110.44
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
110.22
200-d avg
110.23
1y target
0.00

5D chart

Chart tools
Interval
SHV five-day price chart110.3110.3110.3110.3110.4Oct 22Oct 23Oct 26Oct 27Oct 28

iShares Trust iShares 0-1 Year Treasury Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$21.43B
NAV
110.42
Holdings
19
Inception
2007-01-05
Top 10 weight
35.92%

Top holdings

  1. TREASURY BILL 01/14/2027 4.98%
  2. TREASURY BILL 12/31/2026 4.17%
  3. TREASURY BILL 02/23/2027 3.90%
  4. TREASURY BILL 12/22/2026 3.58%
  5. TREASURY BILL 04/29/2027 3.51%
  6. TREASURY BILL 11/12/2026 3.35%
  7. TREASURY BILL 01/07/2027 3.31%
  8. TREASURY BILL 03/25/2027 3.07%
  9. TREASURY BILL 01/12/2027 3.05%
  10. TREASURY BILL 12/24/2026 2.98%
  11. TREASURY BILL 11/24/2026 2.92%
  12. TREASURY BILL 04/15/2027 2.84%
  13. TREASURY BILL 12/08/2026 2.80%
  14. TREASURY BILL 11/27/2026 2.76%
  15. TREASURY BILL 12/29/2026 2.68%
  16. TREASURY BILL 04/01/2027 2.50%
  17. TREASURY BILL 12/15/2026 2.46%
  18. TREASURY BILL 11/10/2026 2.39%
  19. TREASURY BILL 01/21/2027 2.36%
  20. TREASURY BILL 11/19/2026 2.16%
  21. TREASURY BILL 01/19/2027 1.84%
  22. TREASURY BILL 01/26/2027 1.84%
  23. TREASURY BILL 02/09/2027 1.76%
  24. TREASURY BILL 03/02/2027 1.73%
  25. TREASURY BILL 03/04/2027 1.66%

Sector weights

  • U.S. Treasury Debt 99.94%
  • Investment Company 0.06%

Country weights

  • United States 100.00%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

10 US ETFs and mutual funds hold SHV · largest positions

Funds holding SHV, by value held
FundValue heldWeight in fund
TBFC $52.95M14.96%
TBFG $30.31M8.01%
MNA $7.82M3.00%
ARP $4.83M5.91%
PCPP $2.37M7.39%
CROP $376.86K1.31%
FWDB $303.27K9.41%
QMN $129.57K2.09%
MCRO $105.42K4.09%
QLS $47.75K0.24%
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