iShares Short Treasury Bond ETF (SHV)

110.72 +0.00  +0.00% NASDAQ Jul 2, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 110.72
Discount or Premium to NAV 0.00%
Turnover Ratio 42.00%
1 Year Fund Level Flows -1.650B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.01% 0.00% 0.52% 96
3M -0.03% 0.01% 2.31% 96
6M 0.77% 0.81% 0.51% 46
YTD 0.79% 0.82% 0.51% 46
1Y 1.81% 1.84% 1.76% 57
3Y 1.77% 1.78% 1.99% 78
5Y 1.18% 1.19% 1.64% 89
10Y 0.61% 0.61% 1.22% 85
15Y -- -- 1.78% --
20Y -- -- 2.10% --
As of July 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 57.52% 60.81% 3.29%
Stock 0.00% 0.00% 0.00%
Bond 42.48% 42.48% 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 June 26, 2020

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 June 26, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

SHV Bond Exposure

Government 41.13%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 58.87%
Derivative 0.00%
As of June 26, 2020

SHV Bond Credit Quality Exposure

AAA 100.0%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated 0.00%
As of March 31, 2020

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 47.11%
183 to 364 Days 52.89%
1 to 3 Years 0.00%
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 June 26, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Bills 0% 25.03% -- --
-- United States Treasury Bills 0% 9.50% -- --
-- United States Treasury Bills 0% 8.00% -- --
-- United States Treasury Notes 2% 6.40% -- --
-- United States Treasury Notes 2.25% 4.77% -- --
-- United States Treasury Bills 0% 3.05% -- --
-- United States Treasury Bills 0% 2.94% -- --
-- United States Treasury Notes 2.63% 2.91% -- --
-- United States Treasury Notes 2% 2.62% -- --
-- United States Treasury Notes 2.13% 2.59% -- --
As of June 26, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the ICE Short US Treasury Securities Index. The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of less than or equal to one year.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Ultrashort Bond
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name iShares
Benchmark Index
ICE Short US Treasury Securities TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
James Mauro 8.93 yrs
Scott Radell 9.93 yrs

Net Fund Flows

1M -1.461B
3M -429.66M
6M 2.142B
YTD 2.142B
1Y -1.650B
3Y 17.79B
5Y 20.73B
10Y 18.70B
As of June 30, 2020

Risk Info

Beta (5Y) 0.0309
Max Drawdown (All) 0.36%
Historical Sharpe Ratio (10Y) 0.1027
Historical Sortino (All) -2.714
30-Day Rolling Volatility 0.15%
Daily Value at Risk (VaR) 1% (All) 0.05%
Monthly Value at Risk (VaR) 1% (All) 0.06%

Fundamentals

Dividend Yield TTM (7-2-20) 1.76%
30-Day SEC Yield (6-29-20) -0.00%
7-Day SEC Yield --
Current Yield 2.05%
Yield to Maturity 0.09%
Effective Duration 0.4136
Average Coupon 2.07%
Average Credit Score 1.00 (AAA)
Average Price 101.04
Number of Holdings 60
As of June 26, 2020

Comparables

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Attributes

Key Dates
Inception Date 1/5/2007
Termination Date
Last Annual Report Date 2/29/2020
Last Prospectus Date 6/15/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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