Summary
- Current Price
- As of today, SHV price is $110.35, up +0.01% on
- Current Price vs All-Time High
- SHV price is currently -2.34% below its historical high of $112.99 set on
- Dividend Yield
- SHV current TTM dividend yield is 2.89%
- Next Ex-Dividend
- As of today, the next dividend for SHV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares 0–1 Year Treasury Bond ETF |
| Assets Under Management | $20B |
| Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 110K 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 | Date | Value |
|---|---|---|
| Current Price | $110.35 | |
| $110.26 | ||
| $110.24 | ||
| $110.25 | ||
| $110.24 | ||
| $0.03 | ||
| 0.00 | ||
| $0.03 | ||
| 66.26 | ||
| 0.34% | ||
| 1.03% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.32 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 2.89% | |
| Dividend Per Share | $3.19 |
FAQ
Does SHV pay dividends?
Yes, the iShares 0–1 Year Treasury Bond ETF does pays dividends, with the most recent payment being $0.32 per share. The last ex-dividend date was on March 31, 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