SHV Performance — iShares 0-1 Year Treasury Bond ETF
Data updated: 2026-07-24
SHV returned +1.40% year to date and +3.90% over one year to May 2026. Annualised returns are +4.67% over 3 years and +3.31% over 5 years. The fund trailed its Alternative category average: $100 invested three years ago grew to $115, against $176 for the category, and to $104 over one year, against $113. Volatility over the past three years was 0.23% a year. In the 12 months to May 2026 the fund took in a net $137.4M, and assets reached $20.73B.
SHV Growth of $100
What $100 invested in iShares 0-1 Year Treasury Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | SHV | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $104 | $113 |
| 3 years (Jun 2023 – May 2026) | $115 | $176 |
| 5 years (Jun 2021 – May 2026) | $118 | $161 |
| Since data start (Sep 2019 – May 2026) | $119 | $192 |
SHV Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.40% |
| 1 year | +3.90% |
| 3 years (annualised) | +4.67% |
| 5 years (annualised) | +3.31% |
SHV Annual Returns
Calendar-year total returns of iShares 0-1 Year Treasury Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.40% |
| 2025 | +4.20% |
| 2024 | +5.16% |
| 2023 | +5.04% |
| 2022 | +0.95% |
| 2021 | −0.12% |
| 2020 | +0.82% |
| 2019 (Sep–Dec) | +0.62% |
SHV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.3% | +0.3% | +0.3% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +0.4% | +0.3% | +0.3% | +0.3% | +0.3% | +0.3% | +0.3% | +0.4% | +0.4% | +0.3% | +0.3% | +0.4% |
| 2024 | +0.4% | +0.4% | +0.4% | +0.4% | +0.5% | +0.4% | +0.5% | +0.5% | +0.5% | +0.3% | +0.4% | +0.4% |
| 2023 | +0.3% | +0.3% | +0.5% | +0.3% | +0.3% | +0.4% | +0.4% | +0.4% | +0.4% | +0.4% | +0.5% | +0.5% |
| 2022 | −0.1% | 0.0% | −0.1% | 0.0% | +0.1% | −0.1% | +0.1% | +0.1% | +0.1% | +0.2% | +0.3% | +0.4% |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2020 | +0.1% | +0.2% | +0.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2019 | — | — | — | — | — | — | — | — | +0.1% | +0.2% | +0.1% | +0.1% |
SHV Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 0.23%
- Best month: +0.50% (Aug 2024)
- Worst month: +0.27% (Feb 2026)
SHV Fund Flows
Monthly money in and out of iShares 0-1 Year Treasury Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $137.4M
- 12-month gross sales (incl. reinvestments): $7.0B
- Sales ÷ redemptions: 1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $633.6M | $541.5M | $92.1M |
| Apr 2026 | $650.1M | $956.8M | −$306.6M |
| Mar 2026 | $1.3B | $594.6M | $700.4M |
| Feb 2026 | $587.4M | $328.9M | $258.5M |
| Jan 2026 | $442.2M | $462.1M | −$19.9M |
| Dec 2025 | $322.8M | $1.0B | −$718.4M |
| Nov 2025 | $442.0M | $368.4M | $73.6M |
| Oct 2025 | $450.1M | $486.8M | −$36.7M |
| Sep 2025 | $656.4M | $774.1M | −$117.6M |
| Aug 2025 | $509.2M | $549.3M | −$40.0M |
| Jul 2025 | $426.6M | $248.2M | $178.4M |
| Jun 2025 | $609.7M | $536.1M | $73.6M |
SHV Assets Under Management
Net assets of iShares 0-1 Year Treasury Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $20.73B |
| 2026-02-28 | $20.24B |
| 2025-11-30 | $20.74B |
| 2025-08-31 | $20.82B |
| 2025-05-31 | $20.60B |
| 2025-02-28 | $19.49B |
| 2024-11-30 | $18.62B |
| 2024-08-31 | $19.17B |
| 2024-05-31 | $19.03B |
| 2024-02-29 | $18.02B |
| 2023-11-30 | $20.13B |
| 2023-08-31 | $20.40B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.