SHV — iShares 0-1 Year Treasury Bond ETF
Data updated: 2026-07-24
SHV — iShares 0-1 Year Treasury Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $20.73B AUM · 0.15% expense ratio · 3.9% 1-yr return. From SEC regulatory filings.
SHV Fund Overview
SHV — iShares 0-1 Year Treasury Bond ETF is a US ETF managed by iSHARES TRUST, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Alternative
- Assets under management: $20.73B
- 1-year return: 3.9%
- Ticker: SHV
- SEC CIK: 0001100663
- SEC series ID: S000013694
- Share class ID: C000037536
SHV Holdings
Top 10 holdings of iShares 0-1 Year Treasury Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 4.95% |
| United States of America | 4.49% |
| United States of America | 4.42% |
| BlackRock Funds III | 4.30% |
| United States of America | 4.23% |
| United States of America | 4.10% |
| United States of America | 3.74% |
| United States of America | 3.54% |
| United States of America | 3.34% |
| United States of America | 3.30% |
SHV Portfolio Allocation
Asset-class allocation of iShares 0-1 Year Treasury Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 93.4% |
| Fixed Income | 14.1% |
SHV Performance
Total returns for SHV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 3.9% |
| 3 years (annualised) | 4.7% |
| 5 years (annualised) | 3.3% |
SHV Risk Information
Risk metrics for SHV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.2%
SHV Costs and Fees
SHV costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 115%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SHV Cashflows
Over the 12 months to 2026-02, iShares 0-1 Year Treasury Bond ETF had net inflows of $758.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $258.53M |
| 2026-01 | −$19.89M |
| 2025-12 | −$718.40M |
| 2025-11 | $73.60M |
| 2025-10 | −$36.71M |
| 2025-09 | −$117.64M |
SHV Debt Constituents
Largest debt holdings of iShares 0-1 Year Treasury Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 2.42% |
| United States of America | 1.75% |
| United States of America | 1.40% |
| United States of America | 1.21% |
| United States of America | 1.21% |
| United States of America | 1.18% |
| United States of America | 0.97% |
| United States of America | 0.96% |
| United States of America | 0.95% |
| United States of America | 0.73% |
SHV Prospectus and SEC Filings
Official iShares 0-1 Year Treasury Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.