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iShares 0–1 Year Treasury Bond ETF SHV

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110.06 USD 0.00 (+0.00%)

At closeNov 3, 2026, 7:59 PM EST

110.06 0.00 0.00%

After hours · Nov 3, 7:59 PM ET

110.06 Day range 110.07

109.86 52-week range 110.46

YTD: -0.08%
1 year: -0.08%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.15%
Assets under management: $21.26B
NAV: 110.05
Holdings: 19
Inception: 2007-01-05
Top 10 weight: 35.92%

TREASURY BILL 01/14/2027 4.98%
TREASURY BILL 12/31/2026 4.17%
TREASURY BILL 02/23/2027 3.90%
TREASURY BILL 12/22/2026 3.58%
TREASURY BILL 04/29/2027 3.51%
TREASURY BILL 11/12/2026 3.35%
TREASURY BILL 01/07/2027 3.31%
TREASURY BILL 03/25/2027 3.07%
TREASURY BILL 01/12/2027 3.05%
TREASURY BILL 12/24/2026 2.98%
TREASURY BILL 11/24/2026 2.92%
TREASURY BILL 04/15/2027 2.84%
TREASURY BILL 12/08/2026 2.80%
TREASURY BILL 11/27/2026 2.76%
TREASURY BILL 12/29/2026 2.68%
TREASURY BILL 04/01/2027 2.50%
TREASURY BILL 12/15/2026 2.46%
TREASURY BILL 11/10/2026 2.39%
TREASURY BILL 01/21/2027 2.36%
TREASURY BILL 11/19/2026 2.16%
TREASURY BILL 01/19/2027 1.84%
TREASURY BILL 01/26/2027 1.84%
TREASURY BILL 02/09/2027 1.76%
TREASURY BILL 03/02/2027 1.73%
TREASURY BILL 03/04/2027 1.66%

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

United States 100.00%

Updated 2026-11-03

Funds holding SHV, by value held
Fund	Value held	Weight in fund
TBFC	$52.91M	14.99%
TBFG	$30.29M	8.03%
MNA	$8.75M	3.18%
PCPP	$2.37M	7.35%
ARP	$1.13M	1.51%
CROP	$376.86K	1.31%
FWDB	$303.27K	9.41%
QMN	$129.57K	2.09%
MCRO	$105.42K	4.09%
QLS	$47.75K	0.24%