SHV
·NASDAQ
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Key Stats
Assets Under Management
19.86BUSD
Fund Flows (1Y)
1.28BUSD
Dividend Yield
4.14%
Discount/Premium to NAV
0.01%
Shares Outstanding
179.97M
Expense Ratio
0.15%
About iShares 0–1 Year Treasury Bond ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jan 5, 2007
Structure
Open-Ended Fund
Index Tracked
ICE Short US Treasury Securities Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
SHV delivers ultra-short term U.S. debt securities in an efficient and accessible basket. The fund holds bonds with maturities of 12 months or less. SHV tracks a broad, vanilla index, and represents the ultra-short term U.S. securities market very well. On May 1, 2020 the fund began tracking the ICE Short US Treasury Securities Index. Between July 1, 2016 and April 30, 2020 SHV tracked the ICE U.S. Treasury Short Bond Index. The changes do not appear to have a material impact on exposure or performance relative to the Barclays U.S. Short Treasury Bond Index it originally tracked.
Classification
Asset Class
Fixed Income
Category
Government, Treasury
Focus
Investment Grade
Niche
Ultra-Short Term
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.05% | -0.02% | +0.19% | -0.01% | +0.53% | -0.16% |
NAV Total Return | +0.34% | +0.97% | +4.04% | +4.63% | +15.05% | +15.83% |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TREASURY BILL
8.80%
TREASURY BILL-1
4.15%
TREASURY BILL-2
4.13%
TREASURY BILL-3
4.04%
TREASURY BILL-4
3.78%
TREASURY BILL-5
3.27%
TREASURY BILL-6
3.14%
TREASURY BILL-7
3.14%
TREASURY BILL-8
3.04%
TREASURY BILL-9
2.93%
Top 10 Weight 40.42%
67 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.352 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.371 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.367 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.388 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.385 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.371 |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | 0.397 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
