Expense ratio
0.15%
TTM Yield
4.08%
Total Assets
19.97B
30 day SEC
3.50%
Share Outstanding
183.67M
Style
Ultrashort Term Government Bond

1 Month

SHV
0.27%
Peer
0.19%

1 Year

SHV
3.77%
Peer
5.56%

3 Year

SHV
4.36%
Peer
4.47%

5 Year

SHV
2.77%
Peer
1.36%

Top 5 Regions

Top 5 Sectors

Fund Assets Information

Asset Class
Fixed Income
Group
iShares 0-1 Year Treasury Bond ETF
Net Assets
20.26B
AUM
19.97B
Market Capitalization
--
Dividend Amount
0.341985 USD
Dividend Yield
4.0779 % as of Feb 5, 2026
More Performance Info
Add On Feature

QuoteMedia Fund Report

Access in-depth fund reports with QuoteMedia's fund scores, providing key insights into performance and risk to support your investment strategy.

View Add-ons
Contact us
QuoteMedia Fund Report

Fund Statistics

Market Value
20.26B
Price to Book
--
Turnover
div 51.00%
Return on Equity
--
Price to Earnings
--
Price to Cash Flow
--
Price to Revenue
--
Return on Assets
--
Beta
0.013034
More Risk Info

Fund Matrix

Top 10 Holdings

Discover More