iShares 0-1 Year Treasury Bond ETF (SHV)
NYSE: SHViSharesUltrashort BondETFUSD
At close: Oct 9, 4:03 PM ET · Delayed 15 min
SHV chart
Full chartKey facts
- Expense ratio
- 0.15%
- Assets (AUM)
- $22.83B
- Dividend yield
- 3.69%
- Holdings
- —
- Inception
- Jan 5, 2007
- Issuer
- iShares
- Index tracked
- —
- Category
- Ultrashort Bond
- 52-week range
- 109.86 – 110.50
- Volume / Avg
- 2.46M / 3.16M
- Beta
- —
- Previous close
- 110.13
SHV ETF today
The iShares 0-1 Year Treasury Bond ETF (SHV) is an exchange-traded fund from iShares in the Ultrashort Bond category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $22.83 billion in assets. SHV is up 0.0% year to date and has lost 0.1% over the past 12 months; over five years its price has changed -0.3%.
The fund's trailing dividend yield is 3.69% ($0.00 per share annually). SHV launched on Jan 5, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
SHV performance
1 week
+0.09%
1 month
+0.03%
3 months
0.00%
6 months
-0.03%
Year to date
+0.02%
1 year
-0.05%
3 years
-0.12%
5 years
-0.29%
SHV price return, excluding dividends.
ETFs similar to SHV
SHV news
All SHV newsSHV ETF FAQ
What is the SHV price today?
SHV last traded at $110.17 as of Oct 9, 4:03 PM EDT, up 0.04% on the day.
What is SHV's expense ratio?
SHV has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.
Does SHV pay a dividend?
Yes. SHV has a trailing dividend yield of 3.69% and pays monthly distributions; the most recent was $0.299 per share with an ex-dividend date of Oct 1, 2026.
How big is SHV?
SHV has about $22.83 billion in assets under management.