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iShares 0–1 Year Treasury Bond ETF SHV

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Price alert · SHV

All alert types
110.07 USD +0.01 (+0.01%)

At closeNov 4, 2026, 7:41 PM EST

110.08 +0.01 +0.01%

After hours · Nov 4, 7:41 PM ET

110.07 Day range 110.09
109.86 52-week range 110.46
YTD
-0.07%
1 year
-0.08%

iShares Trust iShares 0-1 Year Treasury Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$21.30B
NAV
110.06
Holdings
18
Inception
2007-01-05
Top 10 weight
36.05%

Top holdings

  1. TREASURY BILL 01/14/2027 5.00%
  2. TREASURY BILL 12/31/2026 4.19%
  3. TREASURY BILL 02/23/2027 3.92%
  4. TREASURY BILL 12/22/2026 3.59%
  5. TREASURY BILL 04/29/2027 3.52%
  6. TREASURY BILL 11/12/2026 3.36%
  7. TREASURY BILL 01/07/2027 3.32%
  8. TREASURY BILL 03/25/2027 3.08%
  9. TREASURY BILL 01/12/2027 3.07%
  10. TREASURY BILL 12/24/2026 2.99%
  11. TREASURY BILL 11/24/2026 2.93%
  12. TREASURY BILL 04/15/2027 2.85%
  13. TREASURY BILL 12/08/2026 2.81%
  14. TREASURY BILL 11/27/2026 2.77%
  15. TREASURY BILL 12/29/2026 2.69%
  16. TREASURY BILL 04/01/2027 2.51%
  17. TREASURY BILL 12/15/2026 2.47%
  18. TREASURY BILL 11/10/2026 2.40%
  19. TREASURY BILL 01/21/2027 2.37%
  20. TREASURY BILL 11/19/2026 2.17%
  21. TREASURY BILL 01/19/2027 1.85%
  22. TREASURY BILL 01/26/2027 1.84%
  23. TREASURY BILL 02/09/2027 1.76%
  24. TREASURY BILL 03/02/2027 1.74%
  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 2026-11-04

Held by funds

9 US ETFs and mutual funds hold SHV · largest positions

Funds holding SHV, by value held
FundValue heldWeight in fund
TBFC $51.84M14.59%
TBFG $27.73M7.28%
PCPP $2.37M7.37%
ARP $1.13M1.51%
CROP $376.86K1.31%
FWDB $303.27K9.41%
QMN $129.57K2.09%
MCRO $105.42K4.09%
QLS $47.75K0.24%