iShares Barclays Short Treasury Bond (SHV)

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110.27 -0.01  -0.01% NYSE Arca Apr 24, 8:00PM BATS Real time Currency in USD
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SHV Price Chart

SHV Description

iShares Barclays Short Treasury Bond is a fund managed by iShares that tracks the Barclays Short Treasury TR USD index and has 4.190B USD assets under management. The fund has a net expense ratio of 0.15%, turns over its positions 97.00% per year, and is traded on the New York Stock Exchange Arca.

SHV Key Info

Expense Ratio (7-1-14) 0.15%
Assets Under Management (4-24-15) 4.190B
30-Day Average Volume (4-24-15) 811882.6
Net Asset Value (4-24-15) 110.27
Discount or Premium to NAV (4-24-15) 0.00%
Turnover Ratio (2-28-14) 97.00%

SHV Asset Allocation

Type % Net % Long % Short
Cash 100.0% 100.0% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 23, 2015
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SHV Top 10 Holdings

Name % Weight Price Chg %
US Treasury Note 1.75% 14.04% -- --
US Treasury Note 1.875% 10.63% -- --
US Treasury Bill 10.63% -- --
US Treasury Note 4.25% 9.18% -- --
US Treasury Note 2.125% 8.87% -- --
US Treasury Note 1.25% 7.04% -- --
US Treasury Note 4.125% 6.88% -- --
US Treasury Note 0.375% 4.43% -- --
US Treasury Note 0.125% 4.33% -- --
US Treasury Note 2.375% 3.63% -- --
As of April 23, 2015
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SHV Basic Info

Style
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name iShares
Benchmark Index
Barclays Short Treasury TR USD 100.0%
Key Dates
Inception Date 1/5/2007
Last Annual Report Date 2/28/2014
Last Prospectus Date 7/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

SHV Manager Info

Name Tenure
James Mauro 3.75 yrs
Scott Radell 4.75 yrs

SHV Risk Info

Beta -0.0006
30 Day Average Volatility 0.10%

SHV Performance

  Returns Total Returns
1M 0.01% 0.01%
3M 0.00% 0.00%
6M -0.01% -0.01%
1Y 0.01% 0.01%
3Y 0.07% 0.08%
5Y 0.07% 0.23%
As of April 24, 2015

SHV Flows

1M -650.54M
3M 1.676B
6M 2.437B
YTD 1.676B
1Y 2.680B
3Y 2.393B
5Y 1.202B
As of March 31, 2015
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