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SHV iShares 0–1 Year Treasury Bond ETF

NYSEETF
$110.38+0.03%ClosedAssets: $20.64B

As of 2026-05-29 16:00

ETF Profile

Updated 2026-05-30

Net Assets

$20.73B

NAV

$110.38

Expense Ratio

0.15%

Holdings

14

Issuer

IShares

Asset Class

Fixed Income

Avg Volume

7,047,604

Inception

2007-01-05

Sector Exposure

Cash & Others100.00%

Top Holdings

SymbolNameWeightMarket Value
TREASURY BILL 08/25/20264.51%$1.02B
USD CASH4.39%$-998.5M
TREASURY BILL 10/29/20264.09%$930.1M
TREASURY BILL 07/28/20264.03%$916.1M
TREASURY BILL 06/02/20263.86%$876.6M
TREASURY BILL 07/14/20263.74%$849.7M
TREASURY BILL 06/16/20263.42%$775.8M
TREASURY BILL 08/18/20263.23%$732.7M
TREASURY BILL 09/29/20263.04%$691.6M
TREASURY BILL 11/12/20263.01%$684.2M

Fund Info

Asset Type

ETF

Exchange

NYSE

Currency

USD

Issuer

IShares

Asset Class

Fixed Income

NAV Currency

USD

The iShares 0–1 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities one year or less.