ETF Analysis
iShares Trust iShares 0-1 Year Treasury Bond ETF (SHV) ETF Analysis
iShares Trust iShares 0-1 Year Treasury Bond ETF (SHV) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
iShares Trust iShares 0-1 Year Treasury Bond ETF (SHV) currently has an AIQ Score of 63/100, indicating a neutral setup. Momentum is the strongest factor at 78/100. Value is the weakest current factor at 45/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
SHV at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $110.27 |
| AIQ Score | 63/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Fund Size | $23.46B |
| Expense Ratio | 0.15% |
| Holdings Count | 67 |
| NAV | $110.27 |
| Asset Class | Fixed Income |
| Primary Exposure | U.S. Treasury Debt (99.53%) |
| Issuer | IShares |
| Domicile | US |
| Inception Date | Jan 5, 2007 |
| Distribution Yield | 3.63% |
| Beta | 0.01 |
| Average Volume | 3.04M |
| 52-week range | $109.86-$110.50 |
| RSI 14 | 100 |
| 50-Day SMA | $110.21 |
| 200-Day SMA | $110.23 |
| Risk Score | 66/100 |
| Momentum Score | 78/100 |
| Value Exposure Score | 45/100 |
SHV Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | -0.10% | -0.10% | -0.43% | Oct 20, 2025 |
| 3Y | -0.10% | -0.03% | -0.66% | Oct 20, 2023 |
| 5Y | -0.18% | -0.04% | -0.66% | Oct 22, 2021 |
| 10Y | -0.18% | -0.04% | -0.66% | Oct 22, 2021 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
SHViShares Trust iShares 0-1 Year Treasury Bond ETF
Financial Services / Asset Management
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum78
- Value45
- Quality66
- Risk resilience66
- Sentiment—
SHV ETF Analysis Summary
iShares Trust iShares 0-1 Year Treasury Bond ETF (SHV) currently has an AIQ Score of 63/100, indicating a neutral setup. Momentum is the strongest factor at 78/100. Value is the weakest current factor at 45/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, SHV has AIQ Score of 63/100 with Momentum base of 78/100 and fading Value at 45/100. Wait for component alignment before adding exposure.
Momentum (78/100) leads while Value (45/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 0.01% ETF move · SHV classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is SHV Bullish or Bearish Right Now?
SHV currently has a neutral overall setup. Momentum is the strongest factor at 78/100, while Value is weakest at 45/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 66/100.
- - Momentum is constructive at 78/100.
- - Risk Resilience is supportive at 66/100.
- - Price is +0.06% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (14 vs 10).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
SHV's Technical Analysis Consensus is currently Neutral, with 14 buy, 21 neutral, and 10 sell votes. SHV's 14-day RSI is 100, which places the ETF in an overbought momentum range. SHV's beta is 0.01, indicating lower market sensitivity than the broad market.
What Changed in SHV?
The largest recent change in SHV is Momentum moving up by 41.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the SHV Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
SHV Decision Framework
Public evidence layers, setup checks, and risk context for iShares Trust iShares 0-1 Year Treasury Bond ETF.
iShares Trust iShares 0-1 Year Treasury Bond ETF (SHV) ETF Analysis
iShares Trust iShares 0-1 Year Treasury Bond ETF has an AIQ Score of 63/100 in a Neutral regime. Momentum is strongest at 78/100. Beta is 0.01, below market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SHV is in a Neutral AIQ regime with score 63/100. |
| Signal Conflict | The primary conflict is that momentum leads at 78/100 while value lags at 45/100. |
| Factor Evidence | Momentum 78/100 · Value 45/100 · Quality 66/100 · Risk 66/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 78/100.
Momentum is 78/100 and RSI (14) is 100.0.
SHV is in a Neutral regime at 63/100.
Risk factor is 66/100 with beta 0.01 and annual volatility 1.03%.
Current conflict: momentum leads at 78/100 while value lags at 45/100.
SHV Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
SHV ETF Analytics
SHV holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
SHV Technical Analysis
SHV technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
SHV ETF Market Context
Track SHV market context, news pressure, trend changes, income events, and current allocation evidence.
SHV Distribution Analysis
SHV distribution yield, annualized distributions, payment history, and income context.
SHV ETF Data
SHV available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
SHV Risk Analysis
SHV volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
SHV ETF News
SHV ETF news, market tone, recent headlines, and catalyst context.
SHV vs Bond ETF Peers
Current peer cohort: SHV · SGOV · BIL · TBIL · SHY. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| SHV Current ETF | 63/100 | 45/100 | 78/100 | 66/100 | -3.88 | 1.03% | Current |
| SGOV iShares 0-3 Month Treasury Bond ETF | 66/100 | 45/100 | 78/100 | 66/100 | -3.85 | 1.01% | SHV vs SGOV |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 62/100 | 36/100 | 78/100 | 66/100 | -3.8 | 1.04% | SHV vs BIL |
| TBIL US Treasury 3 Month Bill ETF | 58/100 | 36/100 | 78/100 | 66/100 | -3.67 | 1.06% | SHV vs TBIL |
| SHY iShares 1-3 Year Treasury Bond ETF | 56/100 | 36/100 | 57/100 | 72/100 | -3.5 | 1.75% | SHV vs SHY |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
Popular SHV Comparisons
How SHV scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching SHV
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for SHV
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
SHV ETF FAQ
What is SHV ETF price today?
SHV is currently shown at $110.27. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is SHV's 52-week high and low?
SHV's 52-week range is $109.86 to $110.50 based on the latest completed market-close snapshot from Oct 21, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does SHV pay a dividend?
SHV's current distribution yield is 3.63% based on the latest completed market-close snapshot from Oct 21, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying SHV?
Compare SHV's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.