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iShares 0-1 Year Treasury Bond ETF (SHV)

BlackRock / iShares

Page updated:
Sep 7, 2026
Data as of:
Aug 28, 2026

Fund identity

Ticker
SHV
Fund name
iShares 0-1 Year Treasury Bond ETF
Fund type
ETF
Listing venue
NYSE
Currency
USD
Domicile
US
Inception
Jan 5, 2007

Structure and strategy

Sponsor
BlackRock / iShares
Management approach
Passive
Strategy
Tracks U.S. Treasury securities with less than one year remaining maturity.
Portfolio scope
0-1 year U.S. Treasury securities
Portfolio implementation
Index tracking
Benchmark
ICE Short US Treasury Securities Index
Benchmark symbol
GATS
Asset class
Fixed Income
Category
Ultra-Short U.S. Treasury

Costs and minimums

Net expense ratio
0.15%
Expense ratio
0.15%
Ongoing fee as of
Sep 7, 2026

Size and distributions

Assets under management
$20.96B
Assets under management scope
Fund
Distribution frequency
Monthly

Sources

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ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.