iShares 0–1 Year Treasury Bond ETF (SHV) ETF Analysis

Fund Overview

iShares 0–1 Year Treasury Bond ETF trades as SHV and is categorised as Ultrashort Bond. The fund is issued by iShares. It has been trading since January 5, 2007. The fund holds $20.97B in total net assets. The expense ratio is 0.15%. On a $10,000 position that is $15.00 a year.

Performance Analysis

The most recent close on file for SHV is $110.13, dated September 4, 2026. Over the trailing twelve months the price has returned +1.60%. The stored price history starts on February 7, 2025, and the total return since then is +4.06%. The fund distributes at a trailing yield of 3.73%. The provider also reports a 3 years average return of +4.51%.

So far in 2026 the price is +0.29%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from $110.02 to $110.50. The latest close sits 0.1% above that 52-week low. Daily returns over the trailing 1 year annualize to a volatility of 0.89%. The reported beta is 0.01. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.