SHViShares 0–1 Year Treasury Bond ETF
Tracks the investment results of an index composed of U.S. Treasury bonds with remaining maturities of one year or less.
By iShares · Launched 2007
Annual Cost
0.15%
#612 of 5,854 · low cost
Fund Size
$20.9B
#150 of 5,854 · large
Dividend YieldGoal
3.82%
Track Record
19 years
#391 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,371+3.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
ICE Short US Treasury Securities Index
What it actually holds
By weightConcentration
Top 10 holdings = 39.1% of fund✓ well diversified
United States of America
4.9%
United States of America
4.5%
United States of America
4.4%
United States of America
4.2%
United States of America
4.1%
United States of America
4.0%
United States of America
3.5%
United States of America
3.3%
United States of America
3.2%
United States of America
3.2%
Asset allocation
Cash
54.8%
Bonds
45.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
0.2%Low
Year-on-year price swings
Max drawdown
-0.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
3.73Strong risk-adjusted returns
Sortino (3Y)
7.72Good downside protection
Bond profile
Avg maturity
9.9 years
Credit ratings
US Government
97.7%
AAA
0.5%
AA
99.5%
Listing
- Exchange
- NASDAQ Global Select Market, New York Stock Exchange
Full fund details
- Objective
- Tracks the investment results of an index composed of U.S. Treasury bonds with remaining maturities of one year or less.
- Strategy
- Seeks to track the investment results of the ICE Short US Treasury Securities Index, which measures public obligations of the U.S. Treasury with maturities of one year or less. The Fund invests primarily in U.S. Treasury securities and uses a representative sampling indexing strategy to manage the portfolio.
- Inception date
- January 5, 2007
- Fund family
- iShares
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Data updated on 2026-08-03