iShares 0-1 Year Treasury Bond ETF holds 65 positions and $20.7B in net assets as of May 31, 2026. The largest: United States of America 103.3%, BlackRock Funds III 4.3%.

What is the expense ratio of SHV?

SHV costs 0.15% a year, from its prospectus.

SHViShares 0-1 Year Treasury Bond ETF

ETF · iSHARES TRUST

$110.15close Nov 9, 2026

The fund

Holdings as of May 31, 2026, filed with the SEC.

$20.7B

net assets, all share classes

0.15%

yearly cost, from the prospectus

positions on file

Growth of $100

Total return with dividends reinvested, month by month since September 2019.

$100$119

20192026

+3.9%

last 12 months

+4.7%

a year, over 3 years

+3.3%

a year, over 5 years

Largest holdings

The top 2 issuers of 65 positions, by share of the fund.

United States of AmericaCash and short-term: 103.3%
BlackRock Funds IIICash and short-term: 4.3%

Countries

Where the holdings are, by share of the fund.

United States107.6%

What it holds

By kind of asset.

Cash and short-term93.4%
Bonds14.1%

From the fund’s Form N-PORT for May 2026 (filed Jul 24, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.