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SHV iShares Trust iShares 0-1 Year Treasury Bond ETF

NYSEETF
$110.19+0.03%ClosedAssets: $20.96B

As of 2026-07-14 16:00

Why SHV matters now

iShares Trust iShares 0-1 Year Treasury Bond ETF (SHV) is a US etf in Financial Services. The latest InvestLog snapshot shows $110.19 with +0.03% on the session and $20.96B in assets/market value.

The latest indexable market news headline is "Forget Savings Accounts: These 3 Ultra-Short Bond ETFs Are Paying More With Less Risk Than You Think" from 24/7 Wall Street.

ETF Profile

Updated 2026-07-14

Net Assets

$20.82B

NAV

$110.16

Expense Ratio

0.15%

Holdings

15

Issuer

IShares

Asset Class

Fixed Income

Avg Volume

2,577,287

Inception

2007-01-04

Sector Exposure

Cash & Others100.00%

Top Holdings

SymbolNameWeightMarket Value
TREASURY BILL 08/25/20264.98%$1.04B
TREASURY BILL 01/14/20274.91%$1.02B
TREASURY BILL 10/29/20264.52%$940.0M
TREASURY BILL 07/28/20264.45%$926.1M
TREASURY BILL 07/14/20264.13%$859.7M
TREASURY BILL 10/13/20263.85%$800.5M
TREASURY BILL 08/18/20263.56%$740.7M
TREASURY BILL 10/27/20263.55%$738.4M
TREASURY BILL 10/01/20263.36%$699.7M
TREASURY BILL 11/12/20263.32%$691.4M

Fund Info

Asset Type

ETF

Exchange

NYSE

Currency

USD

Issuer

IShares

Asset Class

Fixed Income

NAV Currency

USD

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.