SHV ETF Analysis: 0–1 Year Treasury Bond | NYSE

Ultrashort Bond | NYSE, USA | Market Cap: 21.369m USD | 12M Return: 3.6% | US4642886794 | Charts, Fundamentals & Technical Analysis

Treasury Bills, Short-Term Treasuries, Government Bonds, Cash Equivalents
Total Rating 47
Safety 74
Buy Signal 0.07
Ultrashort Bond
Category Rotation: +8.5
TER: 0.15%
AUM: 21.4B
Avg Turnover: 346M
Risk 3d forecast
Volatility45.4%
VaR 5th Pctl5.86%
VaR vs Median-47.5%
Reward TTM
Sharpe Ratio-3.51
Rel. Str. IBD45.2
Rel. Str. Peer Group53.4
Character TTM
Beta0.000
Beta Downside-0.032
Hurst Exponent0.228
Drawdowns 3y
Max DD0.03%
CAGR/Max DD164.22
CAGR/Mean DD999.00

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan -0.0% 10
Feb +0.0% 10
Mar +0.0% 5
Apr -0.0% 10
May +0.0% 8
Jun +0.0% 5
Jul +0.0% 23
Aug +0.0% 22
Sep +0.0% 28
Oct +0.0% 2
Nov -0.0% 27
Dec +0.0% 46

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: SHV 0–1 Year Treasury Bond

The iShares 0–1 Year Treasury Bond ETF (SHV) is an ultrashort bond exchange-traded fund that passively tracks an underlying benchmark measuring the performance of U.S. Treasury obligations with a remaining maturity of one year or less. The fund invests at least 80% of its assets in the component securities of the underlying index and at least 90% in U.S. Treasury securities, managed by BlackRock Fund Advisors (BFA).

As an ETF listed on the NYSE, SHV offers investors low-cost, liquid exposure to the shortest end of the U.S. Treasury yield curve through a passive management approach, with holdings selected to replicate the performance of its target index rather than through active security selection.

Headlines to Watch Out For
  • Fed rate cuts lift short-term Treasury bond prices
  • Treasury bill supply surges amid deficit financing
  • Money market funds compete for cash investors
What is the price of SHV shares?

As of October 03, 2026, the stock is trading at USD 110.07 with a total of 4,612,948 shares traded. Over the past week, the price has changed by +0.09%, over one month by +0.28%, over three months by +0.87% and over the past year by +3.62%.

Current recommended Stop Loss: 110.00 (which is 0.1% or 1.2 ATR below the current price).

Is SHV a buy, sell or hold?

0–1 Year Treasury Bond has no consensus analysts rating.