iShares 0–1 Year Treasury Bond ETF (SHV)
- Expense ratio0.14%
- Net assets$23.55B
- Dividend yield3.74%
- 1-year return+3.47%
- Duration0.27 yrs
SHV ETF price chart
SHV quote & trading statistics
SHV performance
Annual returns & drawdowns →- YTD+2.84%
- 1 year+3.47%
- 3 years+4.23%/yr
- 5 years+3.65%/yr
- 10 years+2.29%/yr
- 1Y volatility
- 0.12%
- 3Y volatility
- 0.26%
- 3Y Sharpe ratio
- -1.18
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SHV bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.33%
- Effective duration
- 0.27 yrs
- Average maturity
- 0.3 yrs
A one-percentage-point rise in interest rates would lower the price by about 0.3%.
About iShares 0–1 Year Treasury Bond ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of less than or equal to one year.
SHV ETF FAQ
What is the SHV expense ratio?
iShares 0–1 Year Treasury Bond ETF has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.
How much money is in SHV?
iShares 0–1 Year Treasury Bond ETF has about $23.55B in net assets.
How has SHV performed?
SHV returned +3.47% over the past year and +3.65% a year over the past five years, including reinvested distributions.
Does SHV pay dividends?
SHV has a dividend yield of 3.74% and pays distributions monthly.
When was SHV launched?
iShares 0–1 Year Treasury Bond ETF began trading on January 5, 2007.