ETF Exchange > SHV ETF
SHV - ETF Fact Sheet
iShares 0–1 Year Treasury Bond ETF - USD
Fund Identification
Ticker
SHV
ISIN
US4642886794
Main Metrics
Price
$110.24Expense Ratio
0.15%AuM
$20,702.39MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year
SHV's historical prices, performance, and flows
1m returns
0.31%
1m flows
-$53M
* Net total returns
All data as of 17 July 2026
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SHV's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
ICE Short US Treasury Securities Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
SHV's exposure
Countries
USA
14.96%
Other
85.04%
Sectors
Sovereign
14.53%
Other
85.47%
Top 5 holdings
Other
89.17%
USA, Notes 4.625% 30jun2026, USD (BD-2026)
2.47%
USA, Notes 3.5% 30sep2026, USD (BH-2026)
1.76%
USA, Notes 4.375% 31jul2026, USD (BE-2026)
1.42%
USA, Notes 1.5% 31jan2027, USD (G-2027)
1.22%
Total holdings
16
Total weight of top 5
96.04%
