# SHV (iShares 0-1 Year Treasury Bond ETF)

iShares · Bond ETFs · Cash and ultrashort · data as of Oct 28, 2026

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: Delivered. As of Aug 31, 2026, SHV had a duration of 0.3 years against "0 to 1 years". https://etfiq.com/promise-index/bonds/

SHV tracks an index of 0-1 Year Treasury Bond and returned +3.6% over the past year.

## Key facts

- SHV, total return, 1 year: +3.6%, as of Oct 28, 2026.
- SHV, expense ratio: 0.15%, as of Jun 18, 2026.
- SHV, holdings: 66, as of Oct 27, 2026.
- SHV, below its high: 0.0%, as of Oct 28, 2026.
- SHV, 12-month yield, capital gains included, on its starting price: 3.6%, as of Oct 28, 2026.
- SHV, last payment (paid monthly), ex-date Oct 1, 2026: $0.2991, as of Oct 1, 2026.
- SHV, net assets: $21.7bn (the issuer’s own daily fund list, as of Oct 27, 2026).

## SHV over each window to Oct 28, 2026

| Window | Total return |
| --- | --- |
| 1 month | +0.4% |
| 3 months | +0.9% |
| 6 months | +1.8% |
| Year to date | +2.9% |
| 1 year | +3.6% |
| 3 years | +13.8% |
| 5 years | +19.5% |
| 10 years | +26.2% |
| Since launch | +37.3% |
| Since launch, annualised | +1.6% |

## SHV key stats

- 52-week high, daily closes to Oct 28, 2026: $110.49 on Oct 31, 2025 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 28, 2026: $110.02 on Dec 19, 2025 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 28, 2026, within that range: $110.37, 74% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 66
- Top ten weight: 36.6%

## SHV trading

- IQ Liquidity Score 97, Trades like a giant, 94th percentile of 200 bonds ETFs.
- Trades like a giant: trades at a typical spread of 0.01%.
- $1,000: about $0.05, 0.005%, one way.
- $10,000: about $0.50, 0.005%, one way.
- Full cost to own, 1 year at $10,000: 0.17%, against 0.15% for the fee alone.
- Premium to NAV at the Oct 27 close: 0.00%; 95% of days within ±0.01%.
- Limit: midpoint + 1¢ to buy, midpoint − 1¢ to sell. At the Oct 27 close of $110.35, that’s $110.36 to buy and $110.34 to sell.
- The full trading page: https://etfiq.com/funds/shv/trading/

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | ICE Short US Treasury Securities Index | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Cash and ultrashort | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Jun 18, 2026 |
| Price | $110.37 | ETFIQ |
| First traded | Jan 11, 2007 | ETFIQ |
| Net assets | $21.7bn | the issuer’s own daily fund list, as of Oct 27, 2026 |
| Benchmark | Its own holdings, as of Oct 27, 2026; no other fund tracks the ICE Short US Treasury Securities Index, the index its prospectus names | ETFIQ, from its filings |
| Below its high | 0.0% | ETFIQ |
| Holdings | 66 | ETFIQ |
| Top ten weight | 36.6% | ETFIQ |
| Holdings published for | Oct 27, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file |

## Money in and out, to Oct 23, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 week | Oct 21, 2026 to Oct 23, 2026 | +$62.8m |
| 1 month | Sep 28, 2026 to Oct 23, 2026 | +$2.2bn |
| 3 months | Jul 28, 2026 to Oct 23, 2026 | +$2.8bn |
| Year to date | Jan 2, 2026 to Oct 23, 2026 | +$3.6bn |
| 1 year | Oct 28, 2025 to Oct 23, 2026 | +$2.9bn |

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/shv.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, SHV, bond fund, data as of Oct 28, 2026. https://etfiq.com/funds/shv
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/shv  ·  JSON: https://etfiq.com/funds/shv.json