iShares 0-1 Year Treasury Bond ETF
SHVETF · Nasdaq
$110.39
+$0.02 (+0.01%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.15%
- Dividend yield (TTM)
- 3.29%
- Distributions
- Monthly
- Fund net assets (Aug 2026)
- $21.0B
- Other positions
- 64
- Turnover (last fiscal year)
- 115%
- 52-week range
- $109.86 to $110.50
Top 10 holdings
All holdings0.0% of assets in ten stocks, as of Aug 31, 2026
The latest SEC filing of SHV has no holdings list.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySHV pays monthly. Over the last twelve months it paid $3.63 per share, a 3.29% yield at today's price. The latest payment was $0.30, ex-dividend Oct 1, 2026.
Average annual returns
Total return at net asset value, to Feb 28, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 4.06% | 3.13% | 2.15% |
Past returns say nothing certain about future ones.
SHV questions
What does SHV invest in?+
iShares 0-1 Year Treasury Bond ETF is an exchange-traded fund.
What is SHV's expense ratio?+
0.15% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $15.00 a year.
How much does SHV pay in dividends?+
SHV paid $3.63 per share over the last twelve months, a 3.29% yield at the Oct 29, 2026 close of $110.39. It pays monthly.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Feb 28, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.