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

Ultrashort Bond | NYSE, USA | Market Cap: 20.743m USD | 12M Return: 3.8% | Charts, Fundamentals & Technical Analysis

Treasury Bills, Short-Term Treasuries, Government Bonds, Cash Equivalents
Total Rating 44
Safety 67
Buy Signal -0.09
Ultrashort Bond
Category Rotation: -0.9
TER: 0.15%
AUM: 20.7B
Avg Turnover: 268M
Risk 3d forecast
Volatility-%
VaR 5th Pctl-%
VaR vs Median-47.1%
Reward TTM
Sharpe Ratio-2.43
Rel. Str. IBD35
Rel. Str. Peer Group14.1
Character TTM
Beta0.000
Beta Downside-0.030
Hurst Exponent0.229
Drawdowns 3y
Max DD0.03%
CAGR/Max DD168.63
CAGR/Mean DD999.00

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan -0.0% 17
Feb -0.0% 18
Mar +0.0% 0
Apr -0.0% 19
May +0.0% 15
Jun -0.0% 2
Jul +0.0% 25
Aug +0.1% 39
Sep +0.0% 22
Oct -0.0% 8
Nov -0.0% 23
Dec +0.0% 39

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 fund that invests at least 90% of its assets in U.S. Treasury securities, with at least 80% allocated to the component securities of its underlying index. The index tracks public U.S. Treasury obligations with a remaining maturity of one year or less. As an exchange-traded fund managed by BlackRock Fund Advisors (BFA), SHV offers investors liquid, exchange-listed exposure to the shortest end of the U.S. Treasury yield curve, making it commonly used as a cash-equivalent or short-term parking vehicle for capital.

Headlines to Watch Out For
  • Fed rate cuts lower yields on short-term Treasuries
  • Money market fund competition pressures ETF inflows
  • Inverted yield curve boosts demand for short-duration safety
What is the price of SHV shares?

As of July 28, 2026, the stock is trading at USD 110.30 with a total of 2,767,546 shares traded. Over the past week, the price has changed by +0.04%, over one month by +0.25%, over three months by +0.84% and over the past year by +3.77%.

Current recommended Stop Loss: 110.20 (which is 0.1% or 3.3 ATR below the current price).

Is SHV a buy, sell or hold?

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