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iShares 0–1 Year Treasury Bond ETF
SHV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.30% | +0.84% | +1.92% | +3.81% | +14.38% | +18.30% |
| Flows | -$76M | +$105M | +$780M | -$92M | +$545M | +$6.36B |
Characteristics
The iShares 0–1 Year Treasury Bond ETF is built to track the ICE Short US Treasury Securities Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 65 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 5, 2007 |
| ESG | No |
More data and info about SHV on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 65
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.16% | +0.16% | +0.20% | +0.24% |
Max drawdown | -0.40% | |||
Max drawdown duration | N/A | N/A | N/A | 428d |
Time to recover | N/A | N/A | N/A | 109d |
Replication quality
Data as of July 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SHV?
SHV is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does SHV track?
SHV tracks the ICE Short US Treasury Securities Index - USD, aiming to replicate its performance through optimized sampling.
What does SHV invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: Money Market Bonds.
What is the expense ratio of SHV?
The total expense ratio (TER) of SHV is 0.15%, representing the annual fee charged by the fund manager.
When was SHV launched?
SHV was launched on January 5, 2007, marking its entry into the ETF market.
Who is the issuer of SHV?
SHV is issued by iShares.
What is the AUM of SHV?
As of July 24, 2026, SHV manages $20.77 B, reflecting the total assets held in the fund.
How has SHV performed recently?
As of July 24, 2026, SHV delivered a return of 0.3% over the past month (1M performance), 0.84% over the past three months (3M), and 1.92% year-to-date (YTD).
What are the recent fund flows for SHV?
As of July 24, 2026, SHV has seen net flows of -$76M in the past month (1M flow) and +$780M year-to-date (YTD).
Does SHV pay dividends?
As of July 24, 2026, SHV has a trailing 12-month distribution yield of 3.78%.
How many holdings are in SHV
As of June 30, 2026, SHV holds 65 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SHV?
As of June 30, 2026, SHV holds 65 securities, with 54.33% of its assets concentrated in its top 15 holdings.
What are the top holdings of SHV?
As of June 30, 2026, SHV holds a portfolio of 65 underlyings, with its largest positions including US912797UV77, US912797SK41 and US912797UR65. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SHV invest in?
As of June 30, 2026, SHV has its largest geographic exposures in USA.
What sectors or themes does SHV focus on?
As of June 30, 2026, SHV is primarily exposed to Sovereign.
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