iShares Barclays Short Treasury Bond (SHV)

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110.28 +0.01  +0.01% NYSE Arca Sep 19, 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 2.073B 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 (9-15-14) 2.073B
30-Day Average Volume (9-19-14) 514574.8
Net Asset Value (9-19-14) 110.25
Discount or Premium to NAV (9-15-14) 0.01%
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 Sept. 19, 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% 9.49% -- --
US Treasury Note 4.25% 9.40% -- --
US Treasury Note 4.125% 7.05% -- --
US Treasury Note 0.375% 6.85% -- --
US Treasury Note 2.625% 6.37% -- --
US Treasury Note 0.25% 5.82% -- --
US Treasury Note 1.875% 5.22% -- --
US Treasury Note 0.25% 5.03% -- --
US Treasury Note 4.25% 4.46% -- --
As of Sept. 19, 2014
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SHV Risk Info

Beta -0.0012
Max Drawdown (1-5-07 to 9-19-14) 0.57%
30 Day Average Volatility 0.09%

SHV Performance

  Returns Total Returns
1M 0.01% 0.01%
3M 0.02% 0.02%
6M 0.02% 0.02%
1Y 0.02% 0.02%
3Y 0.04% 0.06%
5Y 0.08% 0.30%
As of Sept. 19, 2014

SHV Flows

1M 88.21M
3M -22.04M
6M -485.09M
YTD -672.53M
1Y -1.577B
3Y -2.139B
5Y 350.96M
As of Aug. 31, 2014
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