Allocation Lab

SHV

Cash

iShares Short Treasury Bond ETF

Price History

SHV
── Actual ETF data   ╌╌ Proxy index data

Last updated: 2026-09-04

Issuer

BlackRock

Index Tracked

ICE Short US Treasury Securities Index

Expense Ratio

0.1354%

Data Start Date

2007-02-01

Fund Snapshot

From Yahoo Finance · updated 2026-09-04 · not a real-time quote

NAV / Price

$110.06

Total Assets (AUM)

20.97B

SEC Yield / Dividend

3.73%

Inception

2007-01-05

Category

Ultrashort Bond

Holdings Turnover

115.00%

Reported Expense Ratio

0.15%

Avg. Bond Maturity

9.9 yrs

Asset Allocation

Bonds

49.40%

Cash

50.60%

Bond Credit Quality

RatingWeight
US Government100.23%
AA97.85%
Aaa2.15%

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Hypothetical historical performance based on backtested data. Past performance does not guarantee future results. This site is for educational purposes only and does not constitute investment advice. Full disclaimer