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NASDAQ:SHV

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

iShares Short Treasury Bond ETF logo
$110.20 +0.03 (+0.03%)
As of 07/11/2025 04:00 PM Eastern

About iShares Short Treasury Bond ETF (NASDAQ:SHV)

Key Stats

Today's Range
$110.20
$110.21
50-Day Range
$110.06
$110.44
52-Week Range
$109.91
$110.64
Volume
1.70 million shs
Average Volume
5.45 million shs
Market Capitalization
$20.60 billion
Assets Under Management
$20.75 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

SHV: Short - Term Liquidity Exposition
Noteworthy ETF Outflows: SHV
Trump’s treachery
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.
SHV: A Decent 'Cash Parking' ETF
SHV: ETF Outflow Alert
See More Headlines

SHV ETF - Frequently Asked Questions

iShares Short Treasury Bond ETF's stock was trading at $110.11 on January 1st, 2025. Since then, SHV shares have increased by 0.1% and is now trading at $110.20.

iShares Short Treasury Bond ETF's top institutional investors include Wealth Enhancement Advisory Services LLC (0.78%), Farther Finance Advisors LLC (0.08%), Presidio Capital Management LLC (0.08%) and Parallel Advisors LLC (0.03%).
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
$20.75 billion
Average Daily Volume
$2.66 million
Discount/Premium
0.00%

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
1
Put Options
1
Call Options
10
Short Interest
1,840,000 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 7/14/2025 by MarketBeat.com Staff
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