SHV · iShares 0-1 Year Treasury Bond ETF
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SHV tracks an index of 0-1 Year Treasury Bond and returned +3.6% over the past year.
SHV returned +3.6% over the year to Oct 28, 2026, charges 0.15% a year and holds $21.7bn in net assets on Oct 27, 2026.
Promise check: DeliveredAs of Aug 31, 2026, SHV had a duration of 0.3 years against "0 to 1 years".
SHV risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 23, 2026What you earned
What does it hold, and how long?
Holdings filed for Aug 31, 2026 (N-PORT)More on SHV
Every number below is on this page. Open what you need.Price and total return, 1 year
$110.370.0%1 day, priceClose, Oct 28, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return |
|---|---|
| 1M Sep 28 – Oct 28, 2026 | +0.4% |
| 3M Jul 29 – Oct 28, 2026 | +0.9% |
| 6M Apr 29 – Oct 28, 2026 | +1.8% |
| YTD Dec 31, 2025 – Oct 28, 2026 | +2.9% |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +3.6% |
| 3Y Oct 27, 2023 – Oct 28, 2026 | +13.8% |
| 5Y Oct 29, 2021 – Oct 28, 2026 | +19.5% |
| 10Y Oct 28, 2016 – Oct 28, 2026 | +26.2% |
| Since launch Jan 11, 2007 – Oct 28, 2026 | +37.3% |
| Since launch, annualised Jan 11, 2007 – Oct 28, 2026 | +1.6% |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Oct 23, 2026SHV: in the year to Oct 23, 2026, net $2.9bn came in; in the month to Oct 23, 2026, $2.2bn came in.
Oct 21, 2026 to Oct 23, 2026
Sep 28, 2026 to Oct 23, 2026
Jul 28, 2026 to Oct 23, 2026
Jan 2, 2026 to Oct 23, 2026
Oct 28, 2025 to Oct 23, 2026
SEC filings, then daily counts
SHV, net flow each trading day over the 63 sessions from Jul 28, 2026 to Oct 23, 2026: money came in on 37 days and went out on 22 days.
Money in on 37 of the 63 trading days, out on 22.
SHV, net flow each trading day over the 249 sessions from Oct 28, 2025 to Oct 23, 2026: money came in on 116 days and went out on 100 days.
Money in on 116 of the 249 trading days, out on 100.
SHV, net flow each trading day over the 400 sessions from Mar 24, 2025 to Oct 23, 2026: money came in on 178 days and went out on 167 days.
Money in on 178 of the 400 trading days, out on 167.
Computed by ETFIQ from iShares’s daily data: each day’s change in shares outstanding times the previous day’s net asset value.
How this is computed
Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Checked against the filing: The month’s daily sum and the filing’s B.6 number agree within rounding or, where the filing’s is larger, within rounding plus the fund’s creation and redemption fees. The full rule is in the fund’s flows file. Every day and month ETFIQ holds for SHV, back to Sep 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare SHV with other funds in the flows tool
Every trading day, last 3 months63 days
Most recent first.
Week by week, last year52 weeks
Net flow into SHV each week, Oct 28, 2025 to Oct 23, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outNov 2023 to Oct 2026
SHV, money in and money out each month from Nov 2023 to Sep 2026: two bars a month, money in above the line and money out below. Bars for Nov 2023 to May 2026 are from SHV’s SEC filings (N-PORT item B.6), and for Jun 2026 to Sep 2026 ETFIQ’s sums of its days. Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 22 and went out in 14.
Bars for Nov 2023 to May 2026 are from SHV’s SEC filings (N-PORT item B.6), and for Jun 2026 to Sep 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 22 and went out in 14.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 23, 2026.
SHV key stats
Trading
as of Oct 27, 2026
Trades like a giant: trades at a typical spread of 0.01%.
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About SHV
12 seats on SHV, as of Oct 28, 2026: 1 Supports, 2 Mixed, 5 Not enough data, 4 Does not apply.
Questions people ask about SHV
- How has SHV performed?
- Over the year to Oct 28, 2026, SHV returned +3.6% with distributions reinvested. Over three years the number is +13.8%.
- What does SHV cost?
- The prospectus expense ratio is 0.15% a year.
- How far is SHV below its high?
- 0.0% below its high of Oct 28, 2026, measured on the reinvested series to Oct 28, 2026.
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ETFIQ, SHV, bond fund, data as of Oct 28, 2026. https://etfiq.com/funds/shv
ETFIQ. (Oct 28, 2026). SHV, bond fund. Retrieved from https://etfiq.com/funds/shv
[SHV, bond fund (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/shv)
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/shv"><img src="https://etfiq.com/assistant/api/embed/core/shv.svg" alt="SHV: SHV over 1 year: total return +3.6%. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">SHV: SHV over 1 year: total return +3.6%. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/shv">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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