ETF PRO AIOctober 2, 2026
SHV iShares Short Treasury Bond ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$22.8Bfund assets
-0.1%return, YTD
-0.1%return, 1 year
+$1.9Bnet flow, 1 month
+$2.2Bnet flow, 1 year
1.0%realized volatility, 1y
-0.4%worst drawdown, 1y
Top ten holdings
| 1 | TREASURY NOTE | 2.47% |
| 2 | TREASURY NOTE | 1.76% |
| 3 | TREASURY NOTE | 1.42% |
| 4 | TREASURY NOTE | 1.22% |
| 5 | TREASURY NOTE | 1.21% |
| 6 | TREASURY NOTE | 0.98% |
| 7 | TREASURY NOTE | 0.97% |
| 8 | TREASURY NOTE | 0.73% |
| 9 | TREASURY NOTE | 0.50% |
| 10 | TREASURY NOTE | 0.49% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS