US
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV · Fixed Income
$110
+0.01%
Assets
n/a
Expense ratio
0.15%
Holdings
63
1Y return
+3.9%
Forward P/E
n/a
Top 10 holdings
+39.7%
Return and risk
| 1Y total return | +3.9% |
| 3Y total return | +14.6% |
| 5Y total return | +17.5% |
| 3Y CAGR | +4.7% |
| 5Y CAGR | +3.3% |
| Beta | 0.01 |
| RSI | 45.09 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 63 |
| Expense ratio | 0.15% |
| Dividend yield | +3.9% |
| Top 10 holdings | +39.7% |
| Volume | 1.5M |
All ETF indicators
| All Time High | 112.99 |
| All Time High Change | -2.48 |
| All Time High Date | 2020-03-16 |
| All Time Low | 108.68 |
| All Time Low Change | 1.38 |
| All Time Low Date | 2007-02-01 |
| Atr | 0.03 |
| Beta | 0.01 |
| Cagr10y | 2.2 |
| Cagr15y | 1.48 |
| Cagr1y | 3.95 |
| Cagr3y | 4.66 |
| Cagr5y | 3.27 |
| Ch10y | -0.19 |
| Ch15y | -0.04 |
| Ch1m | -0.01 |
| Ch1w | 0.07 |
| Ch1y | -0.01 |
| Ch3m | -0.02 |
| Ch3y | -0.04 |
| Ch5y | -0.29 |
| Ch6m | -0.05 |
| Ch YTD | 0.03 |
| Close | 110.18 |
| Div CAGR10 | 46.36 |
| Div CAGR3 | 13.62 |
| Div CAGR5 | 34.06 |
| Dividend Growth | -17.32 |
| Dividend Growth Years | 0 |
| Dividend Years | 5 |
| Dividend Yield | 3.89 |
| Dps | 4.28 |
| Ex Div Date | 2026-05-01 |
| High52 | 110.5 |
| High52ch | -0.28 |
| High52 Date | 2025-10-31 |
| Inception Date | 2007-01-05 |
| Isin | US4642886794 |
| Last Dividend | 0.33 |
| Low52 | 110.02 |
| Low52ch | 0.15 |
| Low52 Date | 2025-12-19 |
| Ma150 | 110.26 |
| Ma150ch | -0.07 |
| Ma20 | 110.25 |
| Ma200 | 110.27 |
| Ma200ch | -0.08 |
| Ma20ch | -0.05 |
| Ma50 | 110.23 |
| Ma50ch | -0.04 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 45.09 |
| Rsi Monthly | 40.99 |
| Rsi Weekly | 47.35 |
| Sharpe Ratio | -0.62 |
| Sortino Ratio | 151.05 |
| Top10holdings | 39.68 |
| Tr10y | 24.35 |
| Tr15y | 24.71 |
| Tr1m | 0.28 |
| Tr1y | 3.95 |
| Tr3m | 0.85 |
| Tr3y | 14.63 |
| Tr5y | 17.47 |
| Tr6m | 1.79 |
| Tr YTD | 1.22 |