iShares Short Treasury Bond (SHV)

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110.28 -0.01  -0.01% NYSE Arca Mar 24, 20:00 Delayed 2m USD
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SHV Price Chart

SHV Key Stats

Expense Ratio 0.15%
Share Class Assets Under Management 4.874B
30-Day Average Daily Volume Upgrade
Net Asset Value 110.28
Discount or Premium to NAV 0.00
Turnover Ratio 0.00

SHV Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.06% -0.06% 13
3M 0.06% 0.38% 97
6M 0.10% -0.50% 17
1Y 0.40% 0.15% 37
3Y 0.17% 0.57% 81
5Y 0.11% 0.39% 74
As of March 24, 2017
Returns for periods of 1 year and above are annualized.

SHV Asset Allocation

Type % Net % Long % Short
Cash 44.88% 44.88% 0.00
Stock 0.00 0.00 0.00
Bond 55.12% 55.12% 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 March 23, 2017

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 March 22, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

SHV Bond Exposure

Government 55.12%
Corporate 0.07%
Securitized 0.00
Municipal 0.00
Cash 44.81%
Derivative 0.00
As of March 23, 2017

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
As of Jan. 31, 2017

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 35.67%
183 to 364 Days 64.33%
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 March 23, 2017
View More Holdings

SHV Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Note 0.625% 16.96% -- --
-- US Treasury Note 1.875% 8.57% -- --
-- US Treasury Bill 7.45% -- --
-- US Treasury Note 1% 6.44% -- --
-- US Treasury Note 1% 6.00% -- --
-- US Treasury Note 1.875% 5.76% -- --
-- US Treasury Note 2.75% 4.75% -- --
-- US Treasury Note 0.75% 4.41% -- --
-- US Treasury Note 1% 3.92% -- --
-- US Treasury Note 2.375% 3.70% -- --
As of March 23, 2017
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SHV One Page Reports

SHV Basic Info

Style
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Short Government
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name iShares
Benchmark Index
ICE U.S. Treasury Short Bond TR USD
100.0%

SHV Manager Info

Name Tenure
James Mauro 5.59 yrs
Scott Radell 6.59 yrs

SHV Net Fund Flows

1M 44.14M
3M 750.17M
6M 1.037B
YTD 463.42M
1Y -1.389B
3Y 1.820B
5Y 2.007B
10Y 4.341B
As of Feb. 28, 2017

SHV Risk Info

Beta (5Y) 0.0132
Max Drawdown (All) 0.54%
Historical Sharpe (10Y) 1.553
Historical Sortino (All) 12.13
30-Day Rolling Volatility 0.30%
Daily Value at Risk (VaR) 1% (All) 0.05%
Monthly Value at Risk (VaR) 1% (All) 0.07%

SHV Fundamentals

Dividend Yield TTM (3-24-17) 0.40%
SEC Yield (3-23-17) 0.64%
Current Yield 1.53%
Yield to Maturity 0.66%
Effective Duration 0.4747
Average Coupon 1.54%
Average Credit Score 1.00 (AAA)
Average Price 100.67
Number of Holdings 28
As of March 23, 2017

SHV Comparables

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SHV Attributes

Key Dates
Inception Date 1/5/2007
Last Annual Report Date 2/29/2016
Last Prospectus Date 7/1/2016
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 for RRSP No

SHV Excel Add-In Codes

  • Name: =YCI("SHV","name")
  • Broad Asset Class: =YCI("SHV", "broad_asset_class")
  • Broad Category: =YCI("SHV", "broad_category_group")
  • Prospectus Objective: =YCI("SHV", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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