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iShares Barclays Short Treasury Bond (SHV)

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110.28 +0.00  +0.00% NYSE Arca Oct 23, 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 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.

SHV Key Info

Expense Ratio (7-1-14) 0.15%
Assets Under Management (10-17-14) 2.172B
30-Day Average Volume (10-22-14) 1.005M
Net Asset Value (10-23-14) 110.26
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. 22, 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 Basic Info

Style
Asset Class Taxable Bond
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 3.25 yrs
Scott Radell 4.25 yrs

SHV Risk Info

Beta -0.0011
30 Day Average Volatility 0.17%

SHV Performance

  Returns Total Returns
1M 0.00% 0.00%
3M 0.02% 0.02%
6M 0.02% 0.02%
1Y 0.04% 0.04%
3Y 0.04% 0.06%
5Y 0.05% 0.25%
As of Oct. 23, 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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