iShares 0-1 Year Treasury Bond ETF (SHV)
110.04
+0.02
(+0.01%)
USD |
NASDAQ |
Dec 22, 12:21
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.15% | 0.00% | 19.90B | 2.543M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 139.0% | 1.273B | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond to the short-term sector of the U.S. Treasury market as defined by the Barclays Capital Short U.S. Treasury Index. The Index includes all publicly issued U.S. Treasury securities that have a remaining maturity of between 1 and 12 months and are rated investment grade. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government Short Term |
| Peer Group | Short U.S. Treasury Funds |
| Global Macro | Bond Short Term |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short U.S. Treasury Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 22, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.20% |
| Stock | 0.00% |
| Bond | 106.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.34% |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond to the short-term sector of the U.S. Treasury market as defined by the Barclays Capital Short U.S. Treasury Index. The Index includes all publicly issued U.S. Treasury securities that have a remaining maturity of between 1 and 12 months and are rated investment grade. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government Short Term |
| Peer Group | Short U.S. Treasury Funds |
| Global Macro | Bond Short Term |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short U.S. Treasury Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |