FundNASDAQTreasuries

iShares Short Treasury Bond ETF

SHV NASDAQ

The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities one year or less.

110.18USD
+3.81 (+3.59%) 1 Year · close Oct 13

Hover to inspectDrag to measure a move← → to step through days

Fund size
20.3B
as of Feb 2020
Expense ratio
0.15%
per year
Dividend yield
3.05%
Monthly
Volatility · 1Y
0.2%
Low Risk
Beta
0.02
vs the market
52-week range
106.36110.18
01 Performance

How SHV has paid off

Price return over every period, and total return with dividends reinvested, set against its benchmark.

Return by period

Price · to Oct 13
Above Average performance Select a period to update every chart on the page.

Total return vs benchmark

Total Market US Cap Weighted 1200 Index
−46.9 pts
0%20%40% SHV +6.7% Index +53.7%

Over 1 year, SHV returned +6.7% with dividends reinvested — −46.9 pts behind its benchmark.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
0.2%Low Risk

A typical year sees the price swing about ±0% around its trend.

Drawdown from peak

How far below its previous high the price has been
−0.0%
0%-1%−0.0%

Deepest fall −0.0% on Jun 17, 2026 — 1 days after the previous high
More than 5% below a high 0% of the time.

Risk vs reward

1Y
Volatility →Return →More return, less riskIndex+53.7% · σ 14%SHV+6.7% · σ 0%

Over 1 year, SHV delivered less return, with less risk than its benchmark.

Market sensitivity

Beta
Market moves+10.0%
SHV tends to move+0.2%

A beta of 0.02 means SHV has moved less than the market.

Sharpe ratio 1.04 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
110.18
  • 12-day average110.09 +0.1%
  • 26-day average109.99 +0.2%
  • 50-day average109.81 +0.3%
  • 200-day average108.65 +1.4%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Overbought
OversoldOverbought96.3

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Treasuries · Short Term — tracking the ICE Short US Treasury Securities Index.

  • Assets under management20.3BUSD
  • Expense ratio0.15%per year
  • Holdings47
  • Risk score1.0Low

Launched January 2007. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield3.05%

About 30 USD a year for every 1,000 USD invested at today's price.

Per share
3.36
Frequency
Monthly
Last paid
Oct 1, 2026

Last 12 months

3.36 USD / share
0.37Nov 30.35Dec 10.36Dec 190.34Feb 20.30Mar 20.32Apr 10.33Jun 10.34Aug 30.34Sep 10.30Oct 1
06 Themes

Where SHV shows up

Curated themes and indices that hold SHV. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About iShares Short Treasury Bond ETF

The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities one year or less.

  • Featured in 1 curated theme
  • 47 holdings
Ticker
SHV
Exchange
NASDAQ
ISIN
US4642886794
CUSIP
464288679
Currency
U.S. Dollar (USD)
Country
USA
Sector
Treasuries
Industry
Short Term
Benchmark
Total Market US Cap Weighted 1200 Index
All key statistics

Details

NameiShares Short Treasury Bond ETF
TickerSHV
ISINUS4642886794
CUSIP464288679
ExchangeNASDAQ
CategoryTreasuries
Sub CategoryShort Term
CountryUSA
CurrencyU.S. Dollar
Inception DateJan 5, 2007
BenchmarkICE Short US Treasury Securities Index

Shareas of Oct 13, 2026

Close Price USD110.18
52W Low / High 106.36 / 110.18
1Y Total Return6.74%
Above Average
1Y Volatility1.19%
Low Risk
Beta0.02
12M Dividends3.35724
Last Dividend DateOct 1, 2026
Dist. FrequencyMonthly
Dividend Yield3.05%

Dataas of Feb 28, 2020

AUM20 B
Discount/Premium0.024%
NAV110.67
Shares Outstanding183 M
Volume 20D Avg3.4 M
Nbr of Holdings47
Risk RankLow
Net Expense0.150%
Options available-
Next step

Put SHV to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test SHV in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.