Free Trial
NASDAQ:SHV

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

iShares Short Treasury Bond ETF logo
$110.48 +0.01 (+0.01%)
As of 09/29/2025 04:00 PM Eastern

About iShares Short Treasury Bond ETF (NASDAQ:SHV)

Advanced

Key Stats

Today's Range
$110.47
$110.48
50-Day Range
$110.12
$110.49
52-Week Range
$109.91
$110.64
Volume
2.38 million shs
Average Volume
4.64 million shs
Market Capitalization
$20.88 billion
Assets Under Management
$20.83 billion
Dividend Yield
4.36%
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%0.33%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%
Receive SHV Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares Short Treasury Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

SHV ETF News Headlines

Top Wall Street investor warns of a “market chasm”
Wall Street legend issues chilling new warning: "I've never seen anything as dangerous as this" The man who predicted the 2008 crash and 2020 says today's soaring markets are NOT a bubble - they're something far stranger and more dangerous. He says it's about to change everything you know about money.tc pixel
The Case For SHV: A Safe Haven Amid Market Euphoria
SHV: Short - Term Liquidity Exposition
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 0.3% and is now trading at $110.48.

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
62

Fund Statistics

Assets Under Management
$20.83 billion
Average Daily Volume
$2.60 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
1
Put Options
1
Call Options
1
Short Interest
616,600 shs

Miscellaneous

Beta
-0.05
Creation Unit
10,000
Creation Fee
$250.00
Elon Musk's Next Move Cover

Explore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.

Get This Free Report

Top 10 SHV Holdings

  • United States Treasury Bills 0%
    Holding Weight: 5.13%
  • United States Treasury Bills 0%
    Holding Weight: 4.61%
  • United States Treasury Bills 0%
    Holding Weight: 3.83%
  • US Treasury Bill 0%
    Holding Weight: 3.48%
  • United States Treasury Bills 0%
    Holding Weight: 3.29%
  • United States Treasury Bills 0%
    Holding Weight: 3.12%
  • United States Treasury Bills 0%
    Holding Weight: 3.11%
  • United States Treasury Bills 0%
    Holding Weight: 3.10%
  • United States Treasury Bills 0%
    Holding Weight: 3.05%
  • United States Treasury Bills 0%
    Holding Weight: 3.02%

SHV Geographic Exposure

SHV Currency Exposure


This page (NASDAQ:SHV) was last updated on 9/30/2025 by MarketBeat.com Staff
From Our Partners