iShares Barclays Short Treasury Bond (SHV)

Add to Watchlists
Create an Alert
110.28 +0.01  +0.01% NYSE Arca Aug 31, 17:00 Delayed 2m USD
View Full Chart
SHV Price Chart

SHV Key Stats

Expense Ratio (7-1-15) 0.15%
Assets Under Management (8-28-15) 3.308B
30-Day Average Volume (8-28-15) 977211.8
Net Asset Value (8-28-15) 110.26
Discount or Premium to NAV (8-28-15) 0.01%
Turnover Ratio (2-28-15) 1.00%

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 Aug. 28, 2015
View More Holdings

SHV Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Note 1.5% 20.03% -- --
-- US Treasury Bill 8.26% -- --
-- US Treasury Bill 7.10% -- --
-- US Treasury Note 1.25% 7.00% -- --
-- US Treasury Note 0.25% 6.50% -- --
-- US Treasury Note 0.25% 4.51% -- --
-- US Treasury Note 0.375% 4.42% -- --
-- US Treasury Note 2.625% 4.17% -- --
-- US Treasury Note 2.375% 4.10% -- --
-- US Treasury Note 5.125% 3.80% -- --
As of Aug. 28, 2015
Advertisement

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 4.09 yrs
Scott Radell 5.09 yrs

SHV Risk Info

Beta -0.0002
Max Drawdown (All) 0.57%
Historical Sharpe (10y) --
Historical Sortino (All) 1.585
30-Day Rolling Volatility 0.13%
Daily Value at Risk (VaR) 1% (All) 0.06%
Monthly Value at Risk (VaR) 1% (All) 0.05%

SHV Performance

  Returns Total Returns
1M -0.00% -0.00%
3M -0.01% -0.01%
6M -0.00% -0.00%
1Y 0.02% 0.02%
3Y 0.05% 0.07%
5Y 0.05% 0.17%
As of Aug. 28, 2015

SHV Net Flows

1M 66.17M
3M -1.908B
6M -1.324B
YTD -904.52M
1Y 154.42M
3Y -220.93M
5Y -1.874B
As of July 31, 2015

SHV Attributes

Key Dates
Inception Date 1/5/2007
Last Annual Report Date 2/28/2015
Last Prospectus Date 7/1/2015
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

SHV Excel Add-In Codes

  • Name: =YCI("SHV","name")
  • Broad Asset Class: =YCI("SHV", "broad_asset_class")
  • Broad Category: =YCI("SHV", "broad_category_group")
  • Prospectus Objective: =YCI("SHV", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.