ISHARES 0-1 YEAR TREASURY BOND ETF
Symbol: SHV
Exchange: NYSE
Sector: N/A
Category: Ultrashort Bond
Inception date: 05/01/2007
Latest date: 03/09/2026
Current price: $110.08
Expense ratio: 0.15%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.00%
Ann. 0.20% (Sharpe / Sortino numerator)
Volatility
1.01%
Sharpe ratio
-3.410
VaR 95%
0.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.60%
Ann. 1.08% (Sharpe / Sortino numerator)
Volatility
0.84%
Sharpe ratio
-3.047
VaR 95%
0.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.47%
Ann. 2.56% (Sharpe / Sortino numerator)
Volatility
0.61%
Sharpe ratio
-1.757
VaR 95%
0.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.38%
Ann. 3.44% (Sharpe / Sortino numerator)
Volatility
0.46%
Sharpe ratio
-0.415
VaR 95%
0.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.66%
Ann. 4.19% (Sharpe / Sortino numerator)
Volatility
0.37%
Sharpe ratio
1.509
VaR 95%
0.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.45%
Ann. 4.52% (Sharpe / Sortino numerator)
Volatility
0.35%
Sharpe ratio
2.555
VaR 95%
0.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/09/2025 - 03/09/2026.
Average daily return
0.013%
Best day
0.054%
Worst day
-0.297%
Days with data
252
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/09/2026 | $110.07 | $110.09 | $110.07 | $110.08 | 4,701,300 |
| 02/09/2026 | $110.07 | $110.07 | $110.05 | $110.06 | 4,385,200 |
| 01/09/2026 | $110.06 | $110.06 | $110.04 | $110.05 | 4,153,500 |
| 31/08/2026 | $110.37 | $110.38 | $110.37 | $110.37 | 3,467,700 |
| 28/08/2026 | $110.38 | $110.39 | $110.36 | $110.36 | 3,214,000 |
| 27/08/2026 | $110.36 | $110.36 | $110.35 | $110.35 | 2,170,300 |
| 26/08/2026 | $110.34 | $110.35 | $110.34 | $110.35 | 1,934,900 |
| 25/08/2026 | $110.33 | $110.34 | $110.33 | $110.34 | 1,931,500 |
| 24/08/2026 | $110.31 | $110.33 | $110.31 | $110.32 | 2,165,500 |
| 21/08/2026 | $110.32 | $110.32 | $110.31 | $110.31 | 1,819,000 |