iShares Barclays Short Treasury Bond (SHV)

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110.28 +0.02  +0.02% NYSE Arca Oct 20, 5:00PM 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 2.172B 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.

Benchmark Index: Barclays Short Treasury TR USD

SHV Key Info

Expense Ratio (7-1-14) 0.15%
Assets Under Management (10-17-14) 2.172B
30-Day Average Volume (10-17-14) 528996.7
Net Asset Value (10-17-14) 110.25
Discount or Premium to NAV (10-16-14) 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 Oct. 17, 2014
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SHV Top 10 Holdings

Name % Weight Price Chg %
US Treasury Note 1.75% 13.03% -- --
US Treasury Note 2.125% 9.48% -- --
US Treasury Note 4.25% 9.38% -- --
US Treasury Note 1.25% 7.09% -- --
US Treasury Note 4.125% 7.04% -- --
US Treasury Note 0.375% 6.86% -- --
US Treasury Note 2.625% 6.36% -- --
US Treasury Note 1.875% 5.22% -- --
US Treasury Note 0.25% 5.16% -- --
US Treasury Note 0.25% 5.03% -- --
As of Oct. 17, 2014
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SHV Risk Info

Beta -0.0011
30 Day Average Volatility 0.17%

SHV Performance

  Returns Total Returns
1M 0.01% 0.01%
3M 0.01% 0.01%
6M 0.02% 0.02%
1Y 0.04% 0.04%
3Y 0.04% 0.06%
5Y 0.09% 0.29%
As of Oct. 17, 2014

SHV Flows

1M 209.50M
3M 297.71M
6M 242.55M
YTD -463.03M
1Y -1.510B
3Y -1.720B
5Y 890.98M
As of Sept. 30, 2014
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