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
--
--
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.
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 |