iShares Barclays Short Treasury Bond (SHV)

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110.27 -0.01  -0.01% NYSE Arca Mar 2, 8:00PM BATS Real time Currency in 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 5.436B USD assets under management. Its holdings have an average duration of 0.49 years and an average coupon of 0.25%. 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 (8-31-14) 0.15%
Assets Under Management (3-2-15) 5.436B
30-Day Average Volume (3-2-15) 2.098M
Net Asset Value (2-27-15) 110.26
Discount or Premium to NAV (2-26-15) 0.00%
Turnover Ratio (2-28-14) 97.00%

SHV Asset Allocation

Type % Net % Long % Short
Cash 97.64% 97.64% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 2.36% 2.36% 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 Feb. 27, 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 Feb. 27, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

SHV Fixed Income Sector Exposure

Government 2.36%
Corporate 1.92%
Securitized 0.00%
Municipal 0.00%
Cash 95.72%
Derivative 0.00%
As of Feb. 27, 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 Feb. 27, 2015
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SHV Top 10 Holdings

Name % Weight Price Chg %
US Treasury Note 1.75% 14.06% -- --
US Treasury Note 1.875% 10.65% -- --
US Treasury Note 4.25% 9.22% -- --
US Treasury Note 0.25% 8.99% -- --
US Treasury Note 2.125% 8.89% -- --
US Treasury Note 2.5% 7.45% -- --
US Treasury Note 1.25% 7.04% -- --
US Treasury Note 4.125% 6.92% -- --
US Treasury Note 0.125% 4.44% -- --
US Treasury Note 0.375% 4.42% -- --
As of Feb. 27, 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 8/31/2014
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 3.59 yrs
Scott Radell 4.59 yrs

SHV Risk Info

Beta -0.0009
30 Day Average Volatility 0.16%

SHV Fundamentals

Dividend Yield TTM (3-2-15) 0.00%
Average Coupon 0.25%
Average Credit Score 8.00
Number of Holdings 1.000
As of Feb. 27, 2015

SHV Performance

  Returns Total Returns
1M -0.01% -0.01%
3M 0.01% 0.01%
6M 0.00% 0.00%
1Y 0.01% 0.01%
3Y 0.08% 0.09%
5Y 0.10% 0.26%
As of Feb. 27, 2015

SHV Flows

1M 1.908B
3M -131.84M
6M 3.297B
YTD 2.327B
1Y 2.812B
3Y 2.999B
5Y 3.516B
As of Feb. 28, 2015
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