iShares Short Treasury Bond ETF

Symbol: SHV

Exchange: NASDAQ

Sector: N/A

Category: Ultrashort Bond

Inception Date: 05/01/2007

Latest Date: 02/04/2026

Current Price: $110.12

Expense Ratio: 0.15%

Assets Under Management
$20.2B
0.01% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

0.02%

Volatility

1.01%

Sharpe Ratio

-3.410

VaR 95%

0.00%

CVaR 95%: -0.05%
Max Drawdown: 0.00%
Sortino Ratio: N/A
Calmar Ratio: N/A
Return

0.27%

Volatility

0.84%

Sharpe Ratio

-3.047

VaR 95%

0.00%

CVaR 95%: -0.04%
Max Drawdown: -0.49%
Sortino Ratio: -12.516
Calmar Ratio: 2.20
Return

1.26%

Volatility

0.61%

Sharpe Ratio

-1.757

VaR 95%

0.00%

CVaR 95%: -0.03%
Max Drawdown: -0.49%
Sortino Ratio: -0.489
Calmar Ratio: 5.20
Return

3.42%

Volatility

0.46%

Sharpe Ratio

-0.415

VaR 95%

0.00%

CVaR 95%: -0.02%
Max Drawdown: -0.49%
Sortino Ratio: -0.108
Calmar Ratio: 6.98
Return

8.52%

Volatility

0.37%

Sharpe Ratio

1.509

VaR 95%

0.00%

CVaR 95%: -0.01%
Max Drawdown: -0.49%
Sortino Ratio: 0.375
Calmar Ratio: 8.51
Return

14.11%

Volatility

0.35%

Sharpe Ratio

2.555

VaR 95%

0.00%

CVaR 95%: -0.01%
Max Drawdown: -0.49%
Sortino Ratio: 0.758
Calmar Ratio: 9.17

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.013%

Best Day

0.086%

01/08/2025
Worst Day

-0.284%

03/03/2026
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $110.11 $110.13 $110.11 $110.12 3,924,900
01/04/2026 $110.09 $110.09 $110.08 $110.08 5,695,400
31/03/2026 $110.38 $110.39 $110.38 $110.39 7,304,800
30/03/2026 $110.37 $110.38 $110.37 $110.38 3,320,200
27/03/2026 $110.35 $110.36 $110.35 $110.36 2,681,900
26/03/2026 $110.33 $110.33 $110.32 $110.32 2,526,800
25/03/2026 $110.32 $110.32 $110.31 $110.32 1,713,000
24/03/2026 $110.30 $110.31 $110.30 $110.31 1,956,100
23/03/2026 $110.28 $110.30 $110.28 $110.30 4,869,700
20/03/2026 $110.28 $110.29 $110.28 $110.28 4,833,200