iShares Trust iShares 0-1 Year Treasury Bond ETF

SHV

New York Stock ExchangeFixed income

Open in GoAI

Previous close

$110.12

+$0.04 · +0.04%

Sep 4, 4:00 PM ET

After-hours

$110.08

−$0.04 · -0.04%

Sep 4, 7:59 PM ET

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

iShares Trust - iShares 0-1 Year Treasury Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in fixed income markets of the United States. It invests in U.S. dollar denominated fixed rate treasury bonds with a remaining maturity of less than or equal to one year. The fund seeks to track the performance of the ICE Short US Treasury Securities Index, by using representative sampling technique. iShares Trust - iShares 0-1 Year Treasury Bond ETF was formed on January 5, 2007 and is domiciled in the United States.

Asset class: Fixed income
Issuer: IShares
Domicile: US
Inception date: Jan 4, 2007
Holdings: 14
ISIN: US4642886794

Key fund statistics

Fund assets

20.94B USD

Expense ratio

0.15%

NAV

$110.06

Average volume

2.6M

Volume

2.38M

Day range

$110.11 – $110.13

52-week range

$110.02 – $110.5

Previous close

$110.08

Price change

Performance

1 day

+0.04%

1 month

+0.03%

3 months

+0.03%

Year to date

-0.03%

1 year

-0.05%

3 years

+0.05%

5 years

-0.32%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingIdentifierWeight

01912TREASURY BILL 01/14/2027912797VT1912797VT14.97%

02912TREASURY BILL 10/29/2026912797SK4912797SK44.54%

03912TREASURY BILL 10/13/2026912797VL8912797VL83.87%

04912TREASURY BILL 12/15/2026912797WF0912797WF03.62%

05912TREASURY BILL 10/27/2026912797VN4912797VN43.57%

06912TREASURY BILL 12/22/2026912797WG8912797WG83.57%

07912TREASURY BILL 10/01/2026912797SA6912797SA63.38%

08912TREASURY BILL 11/12/2026912797UY1912797UY13.34%

09912TREASURY BILL 01/07/2027912797VS3912797VS33.30%

10912TREASURY BILL 12/31/2026912797VJ3912797VJ33.24%

11912TREASURY BILL 09/08/2026912797VB0912797VB03.15%

12912TREASURY BILL 09/24/2026912797UH8912797UH83.05%

13912TREASURY BILL 12/24/2026912797TC1912797TC12.97%

14912TREASURY BILL 09/15/2026912797VC8912797VC82.92%

15912TREASURY BILL 09/22/2026912797VD6912797VD62.80%

Holdings data updated Sep 3, 2026.

Portfolio composition

Exposure

Country exposure

Top 1

United States101.39%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Sep 1, 2026

Record date: Sep 1, 2026
Payment date: Sep 4, 2026

Sep 1, 2026

Sep 4, 2026

$0.338

Monthly

Aug 3, 2026

Record date: Aug 3, 2026
Payment date: Aug 6, 2026

Aug 3, 2026

Aug 6, 2026

$0.3397

Monthly

Jul 1, 2026

Record date: Jul 1, 2026
Payment date: Jul 7, 2026

Jul 1, 2026

Jul 7, 2026

$0.3193

Monthly

Jun 1, 2026

Record date: Jun 1, 2026
Payment date: Jun 4, 2026

Jun 1, 2026

Jun 4, 2026

$0.331

Monthly

May 1, 2026

Record date: May 1, 2026
Payment date: May 6, 2026

May 1, 2026

May 6, 2026

$0.3277

Monthly

Apr 1, 2026

Record date: Apr 1, 2026
Payment date: Apr 7, 2026

Apr 1, 2026

Apr 7, 2026

$0.3239

Monthly

Mar 2, 2026

Record date: Mar 2, 2026
Payment date: Mar 5, 2026

Mar 2, 2026

Mar 5, 2026

$0.3044

Monthly

Feb 2, 2026

Record date: Feb 2, 2026
Payment date: Feb 5, 2026

Feb 2, 2026

Feb 5, 2026

$0.342

Monthly

Dec 19, 2025

Record date: Dec 19, 2025
Payment date: Dec 24, 2025

Dec 19, 2025

Dec 24, 2025

$0.3569

Monthly

Dec 1, 2025

Record date: Dec 1, 2025
Payment date: Dec 4, 2025

Dec 1, 2025

Dec 4, 2025

$0.3515

Monthly

Latest coverage

SHV news

247wallst.comSep 1, 2026

You Keep $50K in Checking Because It Feels Safe. Inflation Took $1,500 of It Last Year. These 3 ETFs Keep It Safe and Pay You

Keeping $50,000 in checking feels responsible until you realize your bank is quietly pocketing a yield spread that belongs to you. Three ETFs hand it back without asking you to sacrifice the safety you actually need.

Read source

247wallst.comAug 6, 2026

You Keep $100K in Cash Just in Case. These 3 ETFs Pay You While It Waits

You did the responsible thing. You built a solid safety net.

Read source

zacks.comJul 30, 2026

Is Wall Street Valuation Ripe? 4 ETFs May Protect You

Wall Street looks pricey as AI, rate and valuation risks build up. These four ETFs could help investors stay defensive without exiting the market.

Read source

defenseworld.netJul 21, 2026

iShares Short Treasury Bond ETF $SHV Shares Bought by Alpha Zero LLC

Alpha Zero LLC grew its position in iShares Short Treasury Bond ETF (NASDAQ: SHV) by 84.1% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 213,315…

Read source

247wallst.comJul 18, 2026

Create Your Own "Bad Luck Fund" For Life’s Inevitable Setbacks

Bad luck rarely arrives alone, and the standard emergency fund is sized for single blows, not the clusters that actually bankrupt households. There is a smarter structure built around income instead of balance, and it…

Read source

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.

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iShares Trust iShares 0-1 Year Treasury Bond ETF