iShares Trust iShares 0-1 Year Treasury Bond ETF (SHV)
| Assets | $20.67B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 188.99M |
| Dividend (ttm) | $4.22 |
| Dividend Yield | 3.83% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,584,137 |
| Open | 110.28 |
| Previous Close | 110.28 |
| Day's Range | 110.28 - 110.30 |
| 52-Week Low | 110.02 |
| 52-Week High | 110.50 |
| Beta | 0.01 |
| Holdings | 69 |
| Inception Date | Jan 5, 2007 |
About SHV
Fund Home PageThe iShares Trust iShares 0-1 Year Treasury Bond ETF (SHV) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-weighted index of debt securities issued by the U.S. Treasury SHV was launched on Jan 5, 2007 and is issued by BlackRock.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.33099 | Jun 4, 2026 |
| May 1, 2026 | $0.32774 | May 6, 2026 |
| Apr 1, 2026 | $0.32392 | Apr 7, 2026 |
| Mar 2, 2026 | $0.30444 | Mar 5, 2026 |
| Feb 2, 2026 | $0.34199 | Feb 5, 2026 |
| Dec 19, 2025 | $0.35689 | Dec 24, 2025 |
Performance
SHV had a total return of 3.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.58%.
News
'Go-to place to get liquidity': ETF efficiency amid the SVB collapse
While the recent fallout in the banking sector has weighed on indexes, some experts say the volatility has shined a light on the efficiency of the ETF market.
Here's why some fund managers expect a bond resurgence
Bonds in portfolios have disappointed many investors over the past decade, but some fund managers expect a big resurgence. CNBC's Kristina Partsinevelos joins 'Squawk on the Street' with the details.
‘They can actually derisk their portfolios': Here's where BlackRock is seeing iShares bond ETFs garner inflows amid climbing bond yields
Hello! In this week's ETF Wrap, I spoke with BlackRock's U.S. head of bond ETFs, Steve Laipply, and also caught up with Invesco's John Hoffman, the firm's head of ETFs and indexed strategies for the A...
Final Trades: Amazon, Apple, Boeing & more
The "Halftime Report" traders give their top picks to watch for the second half.
Top ETFs To Buy Amid Current Stock Market Correction
Amidst the pullback in stock markets, our deep learning algorithms have identified a few ETFs based on the weekly flows this week. This includes one Attractive ETF, one Unattractive ETF, and 5 Top Sho...