iShares Short Treasury Bond ETF (SHV)
110.51
+0.00 (+0.00%)
USD |
Apr 19, 16:58
Price Chart
Key Stats
Customize
Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.15% | 0.00% | 15.23B | 2.232M |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
0.76% | 42.00% | -7.429B | Upgrade |
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 |
Category Index | BBgBarc Govt/Corp 1 Yr Duration TR USD |
Prospectus Objective | Government Bond - Treasury |
Fund Owner Firm Name | iShares |
Prospectus Benchmark Index | |
ICE Short US Treasury Securities TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Scott Radell | 10.76 yrs |
James Mauro | 9.76 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
--
Category High
1 Year
% Rank:
100
-7.429B
-7.429B
Category Low
12.22B
Category High
3 Months
% Rank:
--
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Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
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Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of March 31, 2021
Performance Versus Category
As of April 16, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of April 16, 2021.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
United States Treasury Bills 0%
|
19.95% | -- | -- |
United States Treasury Bills 0%
|
10.19% | -- | -- |
United States Treasury Bills 0%
|
7.86% | -- | -- |
United States Treasury Bills 0%
|
7.30% | -- | -- |
United States Treasury Notes 2.5%
|
6.57% | -- | -- |
United States Treasury Notes 1.88%
|
4.59% | -- | -- |
United States Treasury Notes 2.5%
|
4.11% | -- | -- |
United States Treasury Notes 2.88%
|
3.60% | -- | -- |
United States Treasury Notes 2.25%
|
3.56% | -- | -- |
United States Treasury Notes 2.13%
|
3.51% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
03/16 12:56
SA Breaking News
09/20 13:13
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 |
Category Index | BBgBarc Govt/Corp 1 Yr Duration TR USD |
Prospectus Objective | Government Bond - Treasury |
Fund Owner Firm Name | iShares |
Prospectus Benchmark Index | |
ICE Short US Treasury Securities TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Scott Radell | 10.76 yrs |
James Mauro | 9.76 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (4-19-21) | 0.76% |
30-Day SEC Yield (4-16-21) | Upgrade |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Bond | |
Current Yield | 2.16% |
Yield to Maturity | Upgrade |
Effective Duration | Upgrade |
Average Coupon | Upgrade |
Average Credit Score | Upgrade |
Average Price | Upgrade |
As of April 14, 2021
Fund Details
Key Dates | |
Inception Date | 1/5/2007 |
Last Annual Report Date | 2/29/2020 |
Last Prospectus Date | 8/17/2020 |
Attributes | |
Enhanced Index Fund | No |
Index Fund |
|
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 |
News
Headline
Wire
Time (ET)
SA Breaking News
03/16 12:56
SA Breaking News
09/20 13:13