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

NYSE: SHV · Real-Time Price · USD
110.37
+0.01 (0.01%)
At close: Apr 28, 2026, 4:00 PM EDT
110.37
-0.01 (0.00%)
After-hours: Apr 28, 2026, 4:00 PM EDT
0.01%
Assets $20.85B
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 186.54M
Dividend (ttm) $4.33
Dividend Yield 3.92%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return -0.05%
Volume 1,210,763
Open 110.36
Previous Close 110.36
Day's Range 110.36 - 110.37
52-Week Low 110.02
52-Week High 110.50
Beta 0.01
Holdings 66
Inception Date Jan 5, 2007

About SHV

Fund Home Page

The 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.

Asset Class Fixed Income
Category Ultrashort Bond
Region North America
Stock Exchange NYSE
Ticker Symbol SHV
ETF Provider BlackRock
Index Tracked ICE BofA Short US Treasury Securities

Dividends

Ex-Dividend Amount Pay Date
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
Dec 1, 2025 $0.3515 Dec 4, 2025
Nov 3, 2025 $0.37055 Nov 6, 2025
Full Dividend History

News

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3 years ago - CNBC

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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.

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3 years ago - CNBC Television

‘They can actually derisk their portfolios': Here's where BlackRock is seeing iShares bond ETFs garner inflows amid climbing bond yields

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6 years ago - Forbes

Flattening yield curve weighs on markets

CNBC's Mike Santoli reports on long-term bonds rallying and what that means for markets and investors.

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8 years ago - CNBC Television