ETF overview
iShares Trust - iShares 0-1 Year Treasury Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in fixed income markets of the United States. It invests in U.S. dollar denominated fixed rate treasury bonds with a remaining maturity of less than or equal to one year. The fund seeks to track the performance of the ICE Short US Treasury Securities Index, by using representative sampling technique. iShares Trust - iShares 0-1 Year Treasury Bond ETF was formed on January 5, 2007 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 23.47B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jan 5, 2007
- Number of holdings
- 66
Breakdown
Holdings (66)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY BILL 01/14/2027 | 4.98% | |
| TREASURY BILL 12/31/2026 | 4.17% | |
| TREASURY BILL 10/29/2026 | 3.62% | |
| TREASURY BILL 10/27/2026 | 3.58% | |
| TREASURY BILL 12/22/2026 | 3.57% | |
| TREASURY BILL 11/12/2026 | 3.35% | |
| TREASURY BILL 01/07/2027 | 3.31% | |
| TREASURY BILL 03/25/2027 | 3.07% | |
| TREASURY BILL 01/12/2027 | 3.05% | |
| TREASURY BILL 12/24/2026 | 2.98% | |
| and 53 more | ||
Similar ETFs
- DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETFTRSY · Overlap 54% · Expense ratio 0.06%
- Amundi US Treasury Bond 0-1Y UCITS ETF AccPR1T.L · Overlap 57% · Expense ratio 0.05%
- iShares 0-3 Month Treasury Bond ETFSGOV · Overlap 45% · Expense ratio 0.09%
- Goldman Sachs Access Treasury 0-1 Year ETFGBIL · Overlap 39% · Expense ratio 0.14%
- iShares Government Money Market ETFGMMF · Overlap 36% · Expense ratio 0.20%
- State Street SPDR Bloomberg 1-3 Month T-Bill ETFBIL · Expense ratio 0.14%
- JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD AccBBIL.L · Overlap 45% · Expense ratio 0.07%
- State Street SPDR Bloomberg 3-12 Month T-Bill ETFBILS · Overlap 33% · Expense ratio 0.14%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares Trust iShares 0-1 Year Treasury Bond ETF (SHV)
- Expense ratio
- 0.15%
- Fund assets
- 23.47B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jan 5, 2007
- Number of holdings
- 66
| Name | Ticker | Weight |
|---|---|---|
| TREASURY BILL 01/14/2027 | 4.98% | |
| TREASURY BILL 12/31/2026 | 4.17% | |
| TREASURY BILL 10/29/2026 | 3.62% | |
| TREASURY BILL 10/27/2026 | 3.58% | |
| TREASURY BILL 12/22/2026 | 3.57% | |
| TREASURY BILL 11/12/2026 | 3.35% | |
| TREASURY BILL 01/07/2027 | 3.31% | |
| TREASURY BILL 03/25/2027 | 3.07% | |
| TREASURY BILL 01/12/2027 | 3.05% | |
| TREASURY BILL 12/24/2026 | 2.98% | |
| and 53 more | ||
iShares Trust - iShares 0-1 Year Treasury Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in fixed income markets of the United States. It invests in U.S. dollar denominated fixed rate treasury bonds with a remaining maturity of less than or equal to one year. The fund seeks to track the performance of the ICE Short US Treasury Securities Index, by using representative sampling technique. iShares Trust - iShares 0-1 Year Treasury Bond ETF was formed on January 5, 2007 and is domiciled in the United States.
- DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETFTRSY · Overlap 54% · Expense ratio 0.06%
- Amundi US Treasury Bond 0-1Y UCITS ETF AccPR1T.L · Overlap 57% · Expense ratio 0.05%
- iShares 0-3 Month Treasury Bond ETFSGOV · Overlap 45% · Expense ratio 0.09%
- Goldman Sachs Access Treasury 0-1 Year ETFGBIL · Overlap 39% · Expense ratio 0.14%
- iShares Government Money Market ETFGMMF · Overlap 36% · Expense ratio 0.20%
- State Street SPDR Bloomberg 1-3 Month T-Bill ETFBIL · Expense ratio 0.14%
- JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD AccBBIL.L · Overlap 45% · Expense ratio 0.07%
- State Street SPDR Bloomberg 3-12 Month T-Bill ETFBILS · Overlap 33% · Expense ratio 0.14%
Overlap is the share of assets the two funds hold in common.
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