iShares Trust iShares 0-1 Year Treasury Bond ETF SHV NYSE · Financials · United States
$110.14 -0.00% -$0.00
Summary
iShares Trust iShares 0-1 Year Treasury Bond ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 66. The ten largest make up 36% of the fund.
- Yearly costs
- 0.15%
- Fund size
- $21.2B
- Positions
- 66
- Dividend yield
- 3.94%
- Running since
- 2007
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.20%).
- A large fund with $21.2B under management.
- Easy to buy and sell: about $362.9M changes hands a day.
- It has been running since 2007.
What to watch
- 100% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- 0.0%
- This year
- 0.0%
- 1 year
- -0.1%
- 3 years
- -0.1%
- 5 years
- -0.3%
- 10 years
- -0.2%
What is inside?
Moderately concentrated- 1 TREASURY BILL 01/14/2027 5.0%
- 2 TREASURY BILL 12/31/2026 4.2%
- 3 TREASURY BILL 02/23/2027 3.9%
- 4 TREASURY BILL 12/22/2026 3.6%
- 5 TREASURY BILL 04/29/2027 3.5%
- 6 TREASURY BILL 11/12/2026 3.4%
- 7 TREASURY BILL 01/07/2027 3.3%
- 8 TREASURY BILL 03/25/2027 3.1%
- 9 TREASURY BILL 01/12/2027 3.1%
- 10 TREASURY BILL 12/24/2026 3.0%
Positions in the fund: 66. The ten largest make up 36% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy country
- United States 100%
- Other countries 0.2%
Largest country: United States (100%).
What does it cost me?
Cheap- A year from $10,000
- $15.00
- Over 20 years
- $748
From every $10,000 invested the fund takes $15.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $748.
How has it done?
Losing value- A year on average, 10 years
- 0.0%
- Deepest drop
- -0.7%
- Yearly volatility
- 1.0%
Average yearly decline over the last ten years: 0.0%. Deepest drop in these years: 0.7% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.94%
- Payments a year
- 12
- Last payment
- $0.39
Over the last 12 months it paid $4.34 per share, which is 3.94% of today's price. The last payment was $0.39 on Nov 2, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $362.9M
- Shares a day
- 3.3M
On an average day about $362.9M of the fund changes hands.