Passive Short Bonds

iShares 0-1 Year Treasury Bond ETF

The iShares Short Treasury Bond ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities of one year or less.

$110.12

Key Metrics

TER 15.00% per year
Distribution policy Distributing
Fund size USD 20,244 M
Inception date January 5, 2007
Holdings 66
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
0-1 Year Treasury Bond ETF SHV
Fund Size
$21.6B
Dividend
3.8%
Fees
15.00%
Total Stock Market Index Fund VTSAX
Fund Size
$1.99T
Dividend
1.0%
Fees
4.00%
Total Stock Market Index Fund VTI
Fund Size
$1.99T
Dividend
1.0%
Fees
3.00%
500 Index Fund VFINX
Fund Size
$1.42T
Dividend
1.0%
Fees
-
500 Index Fund VFIAX
Fund Size
$1.42T
Dividend
1.0%
Fees
4.00%
View 1334 similar ETFs →

Historical Return

Last updated: Jun 01, 2026
1 Year +0.3% +3.8% Div
3 Years (avg.) +0.1% +3.8% Div
5 Years (avg.) 0.0% +3.8% Div

Risk & Analysis Metrics

Last updated: Jun 01, 2026

Volatility

0.98% 1 Year
1.24% 3 Years
1.06% 5 Years
0.82% 10 Years

Max Drawdown

-0.43% 1 Year
-0.66% 3 Years
-0.70% 5 Years
-1.20% 10 Years

Sharpe Ratio

-4.12 1 Year
-3.37 3 Years
-4.06 5 Years
-5.24 10 Years

Return Triangle (Heatmap)

Last updated: Jun 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
2012 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
2013 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
2014 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
2015 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
2016 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
2017 -0.1% 0.0% 0.0% 0.0% 0.0% -0.1% 0.0% 0.0% 0.0%
2018 0.1% 0.1% 0.1% 0.0% -0.1% 0.0% 0.0% 0.0%
2019 0.1% 0.1% 0.0% -0.1% 0.0% 0.0% 0.0%
2020 0.0% 0.0% -0.2% -0.1% -0.1% 0.0%
2021 -0.1% -0.3% -0.1% -0.1% -0.1%
2022 -0.4% -0.1% -0.1% -0.1%
2023 0.2% 0.1% 0.1%
2024 0.0% 0.0%
2025 0.0%

Distributions

*by ETF Portfolio Weight Last updated: Not yet calculated

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
0.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Not yet calculated
N/A Top 5 Holdings
N/A Top 10 Holdings
N/A Top 50 Holdings
N/A Top 100 Holdings

Latest News

almost 2 years ago • seekingalpha.com

The State Of REITs: July 2024

The REIT sector continued to recover in June with a +1.12% average total return, but closed out the first half of the year in the red (-3.86%). Mic...
almost 2 years ago • seekingalpha.com

Earnings Preview: A REIT Revival?

Real estate earnings season kicks into gear this week, and over the next month, we'll hear results from 175 equity REITs, 40 mortgage REITs, and do...
almost 2 years ago • zacks.com

5 ETFs Making the Most of the Great Market Rotation

Wall Street is currently witnessing the "Great Rotation," with investors shunning hot technology stocks in favor of smaller companies and other sec...

Countries

United States 102.8%

No investments found

This ETF does not have any holdings data available yet.