iShares Trust iShares 0-1 Year Treasury Bond ETF (SHV): ETF
ETF traded on XNYS under symbol SHV. Quoted in usd.
iShares Trust iShares 0-1 Year Treasury Bond ETF
+0.02%$110.33
XNYS:SHVFixed Income
AUM $23.55B·YTD --·Yield --
XNYS:SHV$110.33+0.02%AUM $23.55BTop Holdings
36.7% of portfolio in top 10 holdings
Concentrated in U.S. Treasury Debt (99.5%)
Performance:
TREASURY BILL 01/14/2027 Treasury | -- | 11.17M | ||
TREASURY BILL 12/31/2026 Treasury | -- | 9.35M | ||
TREASURY BILL 02/23/2027 Treasury | -- | 8.58M | ||
TREASURY BILL 10/27/2026 Treasury | -- | 8.43M | ||
TREASURY BILL 10/29/2026 Treasury | -- | 8.06M | ||
TREASURY BILL 12/22/2026 Treasury | -- | 8.00M | ||
TREASURY BILL 11/12/2026 Treasury | -- | 7.47M | ||
TREASURY BILL 01/07/2027 Treasury | -- | 7.42M | ||
TREASURY BILL 03/25/2027 Treasury | -- | 6.95M | ||
TREASURY BILL 01/12/2027 Treasury | -- | 6.85M | ||
TREASURY BILL 12/24/2026 Treasury | -- | 6.68M | ||
TREASURY BILL 11/24/2026 Treasury | -- | 6.51M | ||
TREASURY BILL 04/15/2027 Treasury | -- | 6.43M | ||
TREASURY BILL 12/08/2026 Treasury | -- | 6.25M | ||
TREASURY BILL 11/27/2026 Treasury | -- | 6.16M | ||
TREASURY BILL 12/29/2026 Treasury | -- | 6.01M | ||
TREASURY BILL 04/01/2027 Treasury | -- | 5.66M | ||
TREASURY BILL 12/15/2026 Treasury | -- | 5.51M | ||
TREASURY BILL 11/10/2026 Treasury | -- | 5.33M | ||
TREASURY BILL 01/21/2027 Treasury | -- | 5.30M | ||
TREASURY BILL 11/19/2026 Treasury | -- | 4.82M | ||
TREASURY BILL 01/19/2027 Treasury | -- | 4.13M | ||
TREASURY BILL 01/26/2027 Treasury | -- | 4.12M | ||
TREASURY BILL 02/09/2027 Treasury | -- | 3.96M | ||
TREASURY BILL 03/04/2027 Treasury | -- | 3.73M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| U.S. Treasury Debt | 99.51% |
| Investment Company | 0.49% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 102.95% |