ISHARES 0-1 YEAR TREASURY BOND ETF
Symbol: SHV
Exchange: NYSE
Sector: N/A
Category: Ultrashort Bond
Inception date: 05/01/2007
Latest date: 16/07/2026
Current price: $110.21
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
0.27%
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
0.87%
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
1.69%
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
3.82%
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
8.59%
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
14.39%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.015%
Best day
0.086%
Worst day
-0.027%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $110.21 | $110.22 | $110.21 | $110.21 | 1,505,900 |
| 15/07/2026 | $110.20 | $110.21 | $110.20 | $110.21 | 1,871,800 |
| 14/07/2026 | $110.18 | $110.20 | $110.18 | $110.19 | 2,048,900 |
| 13/07/2026 | $110.16 | $110.17 | $110.16 | $110.16 | 1,781,000 |
| 10/07/2026 | $110.16 | $110.17 | $110.16 | $110.17 | 2,336,300 |
| 09/07/2026 | $110.12 | $110.14 | $110.12 | $110.14 | 1,954,500 |
| 08/07/2026 | $110.11 | $110.12 | $110.11 | $110.12 | 2,097,600 |
| 07/07/2026 | $110.12 | $110.12 | $110.10 | $110.10 | 2,274,900 |
| 06/07/2026 | $110.10 | $110.11 | $110.10 | $110.11 | 2,022,700 |
| 02/07/2026 | $110.08 | $110.10 | $110.08 | $110.09 | 3,131,800 |