Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.3% | ▲ +0.9% | ▲ +2.9% | ▲ +3.6% | ▲ +14.0% | ▲ +19.5% | ▲ +37.8% |
| Peer average | ▲ +0.0% | ▲ +0.3% | ▲ +0.8% | ▲ +2.9% | ▲ +3.7% | ▲ +14.1% | ▲ +20.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| TREASURY BILL 01/14/2027 | Reported holding | 4.98% |
| TREASURY BILL 12/31/2026 | Reported holding | 4.17% |
| TREASURY BILL 02/23/2027 | Reported holding | 3.90% |
| TREASURY BILL 12/22/2026 | Reported holding | 3.58% |
| TREASURY BILL 04/29/2027 | Reported holding | 3.51% |
| TREASURY BILL 11/12/2026 | Reported holding | 3.35% |
| TREASURY BILL 01/07/2027 | Reported holding | 3.31% |
| TREASURY BILL 03/25/2027 | Reported holding | 3.07% |
| TREASURY BILL 01/12/2027 | Reported holding | 3.05% |
| TREASURY BILL 12/24/2026 | Reported holding | 2.98% |
| TREASURY BILL 11/24/2026 | Reported holding | 2.92% |
| TREASURY BILL 04/15/2027 | Reported holding | 2.84% |
| TREASURY BILL 12/08/2026 | Reported holding | 2.80% |
| TREASURY BILL 11/27/2026 | Reported holding | 2.76% |
| TREASURY BILL 12/29/2026 | Reported holding | 2.68% |
| TREASURY BILL 04/01/2027 | Reported holding | 2.50% |
| TREASURY BILL 12/15/2026 | Reported holding | 2.46% |
| TREASURY BILL 11/10/2026 | Reported holding | 2.39% |
| TREASURY BILL 01/21/2027 | Reported holding | 2.36% |
| TREASURY BILL 11/19/2026 | Reported holding | 2.16% |
| TREASURY BILL 01/19/2027 | Reported holding | 1.84% |
| TREASURY BILL 01/26/2027 | Reported holding | 1.84% |
| TREASURY BILL 02/09/2027 | Reported holding | 1.76% |
| TREASURY BILL 03/02/2027 | Reported holding | 1.73% |
| TREASURY BILL 03/04/2027 | Reported holding | 1.66% |
| TREASURY BILL 02/02/2027 | Reported holding | 1.60% |
| TREASURY NOTE 3.25% 06/30/2027 | Reported holding | 1.44% |
| TREASURY BILL 12/17/2026 | Reported holding | 1.41% |
| TREASURY BILL 11/03/2026 | Reported holding | 1.38% |
| TREASURY BILL 12/01/2026 | Reported holding | 1.38% |
iShares Trust - iShares 0-1 Year Treasury Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in fixed income markets of the United States. It invests in U.S. dollar denominated fixed rate treasury bonds with a remaining maturity of less than or equal to one year. The fund seeks to track the performance of the ICE Short US Treasury Securities Index, by using representative sampling technique. iShares Trust - iShares 0-1 Year Treasury Bond ETF was formed on January 5, 2007 and is domiciled in the United States.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-05 | $0.39 |
| 2026-10-01 | 2026-10-06 | $0.30 |
| 2026-09-01 | 2026-09-04 | $0.34 |
| 2026-08-03 | 2026-08-06 | $0.34 |
| 2026-07-01 | 2026-07-07 | $0.32 |
| 2026-06-01 | 2026-06-04 | $0.33 |
| 2026-05-01 | 2026-05-06 | $0.33 |
| 2026-04-01 | 2026-04-07 | $0.32 |
| 2026-03-02 | 2026-03-05 | $0.30 |
| 2026-02-02 | 2026-02-05 | $0.34 |
| 2025-12-19 | 2025-12-24 | $0.36 |
| 2025-12-01 | 2025-12-04 | $0.35 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SHV.