iShares Barclays Short Treasury Bond (SHV)

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110.29 +0.01  +0.01% NYSE Arca Jul 2, 8:00PM Delayed 2m USD
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SHV Price Chart

SHV Description

iShares Barclays Short Treasury Bond is a long only bond fund managed by iShares that tracks the Barclays Short Treasury TR USD index and has 2.228B USD assets under management. Its holdings have an effective duration of 0.4272 years and an average coupon of 1.50%. The fund has a net expense ratio of 0.08%, turns over its positions 1.00% per year, and is traded on the New York Stock Exchange Arca.

SHV Key Info

Expense Ratio (2-28-15) 0.08%
Assets Under Management (6-29-15) 2.228B
30-Day Average Volume (7-2-15) 495088.2
Net Asset Value (7-1-15) 110.28
Discount or Premium to NAV (7-1-15) 0.00%
Turnover Ratio (2-28-15) 1.00%

SHV Asset Allocation

Type % Net % Long % Short
Cash 95.75% 95.75% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 4.25% 4.25% 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 June 29, 2015

SHV Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

SHV Fixed Income Sector Exposure

Government 4.25%
Corporate 0.20%
Securitized 0.00%
Municipal 0.00%
Cash 95.55%
Derivative 0.00%
As of June 29, 2015

SHV Bond Credit Quality Exposure

AAA 93.09%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
As of Sept. 30, 2014

SHV Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 100.0%
3 to 5 Years 0.00%
5 to 7 Years 0.00%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of June 29, 2015
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SHV Top 10 Holdings

Name % Weight Price % Chg
US Treasury Note 1.75% 13.99% -- --
US Treasury Bill 10.63% -- --
US Treasury Note 4.25% 9.11% -- --
US Treasury Note 1.25% 7.03% -- --
US Treasury Note 0.25% 6.51% -- --
US Treasury Note 0.375% 4.43% -- --
US Treasury Note 1.875% 4.30% -- --
US Treasury Note 1.5% 4.25% -- --
US Treasury Note 2.625% 4.20% -- --
US Treasury Note 2.375% 4.12% -- --
As of June 29, 2015
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SHV Basic Info

Style
Fixed Income Style High Quality/Limited Sensitivity
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%

SHV Manager Info

Name Tenure
James Mauro 4.00 yrs
Scott Radell 5.00 yrs

SHV Risk Info

Beta -0.0006
Max Drawdown (All) 0.57%
Historical Sharpe (10y) --
Historical Sortino (All) 1.564
30-Day Rolling Volatility 0.14%
Daily Value at Risk (VaR) 1% (All) 0.06%
Monthly Value at Risk (VaR) 1% (All) 0.05%

SHV Fundamentals

Dividend Yield TTM (7-2-15) 0.00%
Effective Duration 0.4272
Average Coupon 1.50%
Average Credit Score 1.00
Number of Holdings 28
As of June 30, 2015

SHV Performance

  Returns Total Returns
1M 0.01% 0.01%
3M 0.03% 0.03%
6M 0.05% 0.05%
1Y 0.03% 0.03%
3Y 0.08% 0.09%
5Y 0.08% 0.22%
As of July 1, 2015

SHV Net Flows

1M -1.698B
3M -3.022B
6M -3.153B
YTD -694.99M
1Y 253.71M
3Y 131.85M
5Y -1.543B
As of May 31, 2015

SHV Attributes

Key Dates
Inception Date 1/5/2007
Last Annual Report Date 2/28/2015
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 for RRSP No
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