Watchlist Price Alert

iShares Short Treasury Bo... (SHV)

NASDAQ: SHV · Real-Time Price · USD

110.28

0.03 (0.03%)

At close: Jun 18, 2025, 3:59 PM

0.03% (1D)

Bid	110.27
Market Cap	20.62B
AUM	20.42B
NAV	110.25
EPS (ttm)	n/a
PE Ratio (ttm)	n/a
Shares Out	187.02M
Inception Date	Jan 4, 2007

Ask	110.28
Volume	3.06M
Open	110.28
Previous Close	110.25
Day's Range	110.27 - 110.30
52-Week Range	109.91 - 110.64
Holdings	8
Expense Ratio	0.15%

About SHV

The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities one year or less.

Asset Class Fixed Income

Ticker Symbol SHV

Inception Date Jan 4, 2007

Provider Blackrock

Website Fund Home Page

Exchange NASDAQ

Top Sectors

Sector	Weight %
Cash & Others	100.00%

All Sectors

Top 10 Holdings 35.43% of assets

Name	Symbol	Weight
Treasury Bill	-	5.27%
Treasury Bill	-	4.17%
Treasury Bill	-	3.86%
Treasury Bill	-	3.70%
Treasury Bill	-	3.15%
Treasury Bill	-	3.12%
Treasury Bill	-	3.10%
Treasury Bill	-	3.04%
Treasury Bill	-	3.02%
Treasury Bill	-	3.00%

View More Holdings

Dividends Dividend Yield 4.64%

Ex-Dividend	Amount	Payment Date
Jun 2, 2025	$0.3970	Jun 5, 2025
May 1, 2025	$0.3720	May 6, 2025
Apr 1, 2025	$0.3836	Apr 4, 2025
Mar 3, 2025	$0.3579	Mar 6, 2025
Feb 3, 2025	$0.4033	Feb 7, 2025

Full Dividend History

News

3 weeks ago · seekingalpha.com

Most U.S. Treasury Prices Slide Since 'Liberation Day'

In recent days, a new headwind is weighing on fixed income securities: a US government budget bill, which is expected to significantly raise an already hefty federal deficit in the years ahead. Long-t...

1 month ago · etftrends.com

Fixed Income ETF Flowdown: Market Jitters Spark Skittish Moves

Investors were eager to close the books on April's tariff-fueled market tantrum, which left both the Dow and S&P 500 riding three-month losing streaks despite a recent rebound. Equity ETF flows cooled...

1 month ago · seekingalpha.com

SHV: A Decent 'Cash Parking' ETF

The iShares Short Treasury Bond ETF offers a 4.06% yield with minimal volatility, making it a solid option for parking cash during market uncertainty. Short-term bonds remain relevant in 'no recession...

1 month ago · zacks.com

Short-Term Bonds Dominated Last Week's ETF Inflows

Investors bet on defensive investments in short-term or ultra-short-term bond ETFs amid heightened uncertainty.

2 months ago · etftrends.com

ETF Prime: Murphy Highlights ETF Flows Amid Market Turmoil

On this week's episode of ETF Prime, host Nate Geraci and VettaFi Investment Strategist Cinthia Murphy analyze ETF flows and trends after a wild week in the markets. Later, Geraci welcomes VistaShares...