SHV
iShares 0–1 Year Treasury Bond ETF·NYSE
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iShares 0–1 Year Treasury Bond ETF Fundamentals
Assets Under Management
20.88BUSD
Fund Flows (1Y)
794.11MUSD
Dividend Yield (TTM)
0.28%
Discount/Premium to NAV
0.01%
Shares Outstanding
189.30M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.02% | +0.23% | +0.13% | -0.05% | -0.15% | -0.19% |
NAV Total Return | +0.23% | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
USD CASH
5.15%
TREASURY BILL
4.92%
TREASURY NOTE
2.46%
BLK CSH FND TREASURY SL AGENCY
0.49%
Top 10 Weight 13.02%
4 Total Holdings
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Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.304 |
How Much Does SHV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SHV?
Fund Flows
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