iShares 0–1 Year Treasury Bond ETF

iShares 0–1 Year Treasury Bond ETF

About

iShares 0–1 Year Treasury Bond ETF (US4642886794) is a US-listed bond ETF tracking the ICE Short US Treasury Securities Index. With a expense ratio of 0.15%, it is competitively priced, paying distributions. The fund holds 70 positions across 1 region with 20.8B in assets, with heavy concentration — 93% in United States, 47% in cash & equivalents.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 8.6 Tracking Difference: 9.5 · TD Consistency: — · Expense Ratio: 6.5
Liquidity (25%) 10.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker SHV
ISIN
Fund Size $20.8B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jan 2007
Base Currency USD
Index ICE Short US Treasury Securities Index
Asset Class Bonds
Category Us Treasury

Costs

8.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.15%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month —
3 Months —
6 Months —
1 Year +3.90%
3 Years +4.66%
5 Years +3.31%
10 Years +2.23%
YTD +1.40%
Since Inception +1.58%

Holdings

This fund invests into 70 individual investments.
#1
TREASURY BILL
4.96%
#2
United States Treasury Bill
4.50%
#3
United States Treasury Bill
4.44%
#4
United States Treasury Bill
4.11%
#5
TREASURY BILL
3.83%
#6
TREASURY BILL
3.55%
#7
TREASURY BILL
3.35%
#8
THE UNITED ST TBIP % 12Nov26
3.31%
#9
United States Treasury Bill
3.24%
#10
United States Treasury Bill
3.17%
View all holdings (50)
# Holding Ticker Weight
1 TREASURY BILL — 496.19%
2 United States Treasury Bill — 450.24%
3 United States Treasury Bill — 443.56%
4 United States Treasury Bill — 411.42%
5 TREASURY BILL — 383.35%
6 TREASURY BILL — 354.75%
7 TREASURY BILL — 334.83%
8 THE UNITED ST TBIP % 12Nov26 — 331.18%
9 United States Treasury Bill — 323.98%
10 United States Treasury Bill — 317.28%
11 TREASURY BILL — 312.56%
12 United States Treasury Bill — 302.01%
13 TREASURY BILL — 277.80%
14 United States Treasury Bill — 272.64%
15 United States Treasury Bill — 264.56%
16 United States Treasury Note/Bond — 247.96%
17 United States Treasury Bill — 245.31%
18 United States Treasury Bill — 232.91%
19 TREASURY BILL — 227.30%
20 United States Treasury Bill — 215.02%
21 THE UNITED ST TBIP % 19Nov26 — 213.45%
22 United States Treasury Bill — 190.68%
23 United States Treasury Bill — 187.96%
24 United States Treasury Note/Bond — 176.36%
25 United States Treasury Bill — 170.69%
26 United States Treasury Bill — 164.94%
27 TREASURY BILL — 162.15%
28 United States Treasury Note/Bond — 142.04%
29 United States Treasury Note/Bond — 122.37%
30 United States Treasury Note/Bond — 121.39%
31 United States Treasury Bill — 121.27%
32 United States Treasury Note/Bond — 119.18%
33 United States Treasury Note/Bond — 97.64%
34 United States Treasury Note/Bond — 97.11%
35 United States Treasury Note/Bond — 95.37%
36 United States Treasury Bill — 83.53%
37 TREASURY BILL — 76.86%
38 TREASURY BILL — 73.86%
39 United States Treasury Note/Bond — 73.32%
40 United States Treasury Note/Bond — 72.38%
41 United States Treasury Note/Bond — 71.59%
42 United States Treasury Note/Bond — 70.11%
43 United States Treasury Bill — 51.37%
44 United States Treasury Note/Bond — 50.37%
45 United States Treasury Bill — 49.45%
46 United States Treasury Bill — 49.22%
47 United States Treasury Note/Bond — 48.69%
48 United States Treasury Note/Bond — 48.68%
49 BLK CSH FND TREASURY SL AGENCY — 48.20%
50 TREASURY BILL — 45.84%

Sectors

Allocation by industry sector.
 
Sector Weight
Cash & Equivalents 4722.00%
Government Bonds 4588.00%
Unknown 690.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 9310.00%
UNKNOWN 690.00%

Similar ETFs

Other funds tracking US Treasury indices.
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GOVT·Expense Ratio 0.05%
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