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iShares 0–1 Year Treasury Bond ETF SHV

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110.10 USD +0.03 (+0.03%)

At closeNov 5, 2026, 7:44 PM EST

110.11 +0.01 +0.01%

After hours · Nov 5, 7:44 PM ET

110.08 Day range 110.10

110.02 52-week range 110.45

YTD: -0.05%
1 year: -0.06%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.15%
Assets under management: $21.30B
NAV: 110.08
Holdings: 18
Inception: 2007-01-05
Top 10 weight: 36.05%

TREASURY BILL 01/14/2027 5.00%
TREASURY BILL 12/31/2026 4.19%
TREASURY BILL 02/23/2027 3.92%
TREASURY BILL 12/22/2026 3.59%
TREASURY BILL 04/29/2027 3.52%
TREASURY BILL 11/12/2026 3.36%
TREASURY BILL 01/07/2027 3.32%
TREASURY BILL 03/25/2027 3.08%
TREASURY BILL 01/12/2027 3.07%
TREASURY BILL 12/24/2026 2.99%
TREASURY BILL 11/24/2026 2.93%
TREASURY BILL 04/15/2027 2.85%
TREASURY BILL 12/08/2026 2.81%
TREASURY BILL 11/27/2026 2.77%
TREASURY BILL 12/29/2026 2.69%
TREASURY BILL 04/01/2027 2.51%
TREASURY BILL 12/15/2026 2.47%
TREASURY BILL 11/10/2026 2.40%
TREASURY BILL 01/21/2027 2.37%
TREASURY BILL 03/09/2027 2.33%
TREASURY BILL 11/19/2026 2.17%
TREASURY BILL 01/19/2027 1.85%
TREASURY BILL 01/26/2027 1.84%
TREASURY BILL 02/09/2027 1.76%
TREASURY BILL 03/02/2027 1.74%

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

United States 99.78%
Other 0.22%

Updated 2026-11-05

Funds holding SHV, by value held
Fund	Value held	Weight in fund
TBFC	$51.84M	14.59%
TBFG	$27.73M	7.28%
PCPP	$2.37M	7.20%
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%