SHV iShares Trust iShares 0-1 Year Treasury Bond ETF
NYSEETFAs of 2026-08-28 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 $110.36 with +0.01% on the session and $21.00B in assets/market value.
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ETF Profile
Updated 2026-08-27Net Assets
$20.84B
NAV
$110.33
Expense Ratio
0.15%
Holdings
15
Issuer
IShares
Asset Class
Fixed Income
Avg Volume
2,515,006
Inception
2007-01-05
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | TREASURY BILL 01/14/2027 | 4.95% | $1.03B |
| — | TREASURY BILL 10/29/2026 | 4.53% | $946.8M |
| — | TREASURY BILL 10/13/2026 | 3.86% | $806.1M |
| — | TREASURY BILL 12/15/2026 | 3.60% | $753.4M |
| — | TREASURY BILL 10/27/2026 | 3.56% | $743.8M |
| — | TREASURY BILL 12/22/2026 | 3.55% | $742.9M |
| — | TREASURY BILL 10/01/2026 | 3.37% | $704.7M |
| — | TREASURY BILL 11/12/2026 | 3.33% | $696.4M |
| — | TREASURY BILL 01/07/2027 | 3.29% | $688.5M |
| — | TREASURY BILL 12/31/2026 | 3.23% | $674.2M |
Latest News
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.