Summary
- Current Price
- As of today, SHV price is $110.16, up +0.01% on
- Current Price vs All-Time High
- SHV price is currently -2.50% below its historical high of $112.99 set on
- Dividend Yield
- SHV current TTM dividend yield is 3.70%
Profile
| Metric | Value |
|---|---|
| Name | iShares 0–1 Year Treasury Bond ETF |
| Assets Under Management | $20.01B |
| Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 110.16K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 4.54% | ||
| 4.16% | ||
| 4.10% | ||
| 3.87% | ||
| 3.86% | ||
| 3.80% | ||
| 3.77% | ||
| 3.25% | ||
| 3.05% | ||
| 2.96% | ||
| 2.93% | ||
| 2.90% | ||
| 2.86% | ||
| 2.84% | ||
| 2.73% | ||
| 2.67% | ||
| 2.51% | ||
| 2.42% | ||
| 2.25% | ||
| 2.25% | ||
| 2.21% | ||
| 2.09% | ||
| 2.06% | ||
| 2.04% | ||
| 1.74% | ||
| 1.69% | ||
| 1.64% | ||
| 1.51% | ||
| 1.12% | ||
| 1.12% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $110.16 | |
| $110.23 | ||
| $110.21 | ||
| $110.23 | ||
| $110.21 | ||
| -$0.03 | ||
| 0.00 | ||
| $0.04 | ||
| 45.31 | ||
| 1.55% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.34 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 3.70% | |
| Dividend Per Share | $4.07 |
FAQ
- Does SHV pay dividends?
- Yes, the iShares 0–1 Year Treasury Bond ETF does pays dividends, with the most recent payment being $0.34 per share. The last ex-dividend date was on September 1, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in SHV?
- As of today, iShares 0–1 Year Treasury Bond ETF includes 61 holdings with the most weighted are TREASURY BILL 04/28/2026 (4.54%), TREASURY BILL 04/07/2026 (4.16%) and TREASURY BILL 06/16/2026 (4.1%)
- What is the current assets under management for SHV?
- Assets under management of iShares 0–1 Year Treasury Bond ETF is $20B
- What is SHV average volume?
- Average volume of iShares 0–1 Year Treasury Bond ETF is $7M
- What is SHV expense ratio?
- Expense ratio of iShares 0–1 Year Treasury Bond ETF is 0.15%
- What is SHV inception date?
- Inception date of iShares 0–1 Year Treasury Bond ETF is January 5, 2007
Data Sources & References
- SHV Official Website www.ishares.com/us/products/239466/ishares-short-treasury-bond-etf
- SHV Profile on Yahoo Finance finance.yahoo.com/quote/SHV