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NASDAQ:SHV

iShares Short Treasury Bond ETF (SHV) Price, Holdings, & News

iShares Short Treasury Bond ETF logo
$110.14 +0.01 (+0.01%)
As of 04:00 PM Eastern

About iShares Short Treasury Bond ETF (NASDAQ:SHV)

Key Stats

Today's Range
$110.14
$110.15
50-Day Range
$110.06
$110.46
52-Week Range
$109.91
$110.64
Volume
3.25 million shs
Average Volume
5.53 million shs
Market Capitalization
$20.58 billion
Assets Under Management
$20.54 billion
Dividend Yield
4.55%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

iShares Short Treasury Bond ETF Expenses

TypeSHVTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.26%0.32%0.54%0.53%
Other Expenses0.00%0.32%0.27%0.52%0.56%
Total Expense0.15%0.32%0.40%0.74%0.73%
Fee Waiver0.00%-0.40%-0.26%-0.50%-0.63%
Net Expense0.15%0.30%0.35%0.63%0.60%
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SHV ETF News Headlines

Noteworthy ETF Outflows: SHV
SHV: A Decent 'Cash Parking' ETF
White House to reset Social Security?
Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon bring Elon Musk's DOGE operation to its final, dramatic conclusion - with huge consequences for millions of investors. So if you have any money in the market... you're almost out of time to prepare. This plan has already been put in place... and can operate even if Elon's long gone from Washington.
SHV: ETF Outflow Alert
See More Headlines

SHV ETF - Frequently Asked Questions

iShares Short Treasury Bond ETF's stock was trading at $110.11 at the start of the year. Since then, SHV stock has increased by 0.0% and is now trading at $110.14.

Top institutional investors of iShares Short Treasury Bond ETF include Parallel Advisors LLC (0.03%), Kings Path Partners LLC (0.01%), Ehrlich Financial Group (0.01%) and Private Client Services LLC (0.01%).
View institutional ownership trends
.

Shares of SHV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Short Treasury Bond ETF investors own include Advanced Micro Devices (AMD), Meta Platforms (META), NVIDIA (NVDA), JPMorgan Chase & Co. (JPM), Walmart (WMT), Procter & Gamble (PG) and Tesla (TSLA).

Fund Details

Issuer
iShares
Fund Name
iShares Short Treasury Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:SHV
Inception Date
1/5/2007
Fund Manager
James Mauro, Scott Radell

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE Short US Treasury Securities Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
61

Fund Statistics

Assets Under Management
$20.54 billion
Average Daily Volume
$2.68 million
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
2
Put Options
2
Call Options
10
Short Interest
2,140,000 shs

Miscellaneous

Beta
-0.05
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 SHV Holdings

  • TREASURY BILL - 0.0 2025-10-02
    Holding Weight: 5.36%
  • TREASURY BILL - 0.0 2025-07-24
    Holding Weight: 4.24%
  • TREASURY BILL - 0.0 2025-08-14
    Holding Weight: 3.93%
  • TREASURY BILL - 0.0 2025-08-26
    Holding Weight: 3.21%
  • TREASURY BILL - 0.0 2025-07-10
    Holding Weight: 3.17%
  • TREASURY BILL - 0.0 2025-08-21
    Holding Weight: 3.15%
  • TREASURY BILL - 0.0 2025-10-09
    Holding Weight: 3.09%
  • TREASURY BILL - 0.0 2025-07-31
    Holding Weight: 3.07%
  • TREASURY BILL - 0.0 2025-07-17
    Holding Weight: 3.05%
  • TREASURY BILL - 0.0 2025-07-22
    Holding Weight: 3.03%

This page (NASDAQ:SHV) was last updated on 7/8/2025 by MarketBeat.com Staff
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