iShares Short Treasury Bond ETF (SHV)
110.32
+0.03 +0.02%
NYSE Arca
Jun 22, 16:59
Delayed 2m
USD
SHV Key Stats
| Expense Ratio | 0.15% |
| Share Class Assets Under Management | 5.106B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 110.28 |
| Discount or Premium to NAV | 0.01% |
| Turnover Ratio | 78.00 |
View All SHV News
SHV News
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WireHeadlineTime (ET)
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SA Breaking News06/21 12:27
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SA Breaking News06/20 16:02
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SA Breaking News05/24 14:17
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Yahoo05/18 16:05
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SA Breaking News05/05 13:00
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SA Breaking News03/24 09:19
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SA Breaking News03/10 09:16
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SA Breaking News02/28 08:14
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SA Breaking News02/03 14:48
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SA Breaking News01/17 10:21
SHV Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 0.04% | 0.02% | 35 |
| 3M | 0.14% | 0.40% | 82 |
| 6M | 0.20% | 0.77% | 88 |
| 1Y | 0.38% | 0.03% | 21 |
| 3Y | 0.21% | 0.57% | 75 |
| 5Y | 0.13% | 0.40% | 73 |
Returns for periods of 1 year and above are annualized.
SHV Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 38.27% | 38.27% | 0.00 |
| Stock | 0.00 | 0.00 | 0.00 |
| Bond | 61.73% | 61.73% | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.00 | 0.00 | 0.00 |
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 |
Region breakdown data is calculated by using the long position holdings of the portfolio.
SHV Bond Exposure
| Government | 60.83% |
| Corporate | 3.60% |
| Securitized | 0.00 |
| Municipal | 0.00 |
| Cash | 35.57% |
| Derivative | 0.00 |
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 |
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 | 37.73% |
| 183 to 364 Days | 62.27% |
| 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 |
View More Holdings
As of June 21, 2017
SHV Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | US Treasury Note 0.5% | 10.52% | -- | -- |
| -- | US Treasury Note 1.875% | 8.76% | -- | -- |
| -- | US Treasury Note 2.75% | 6.46% | -- | -- |
| -- | US Treasury Note 1% | 6.45% | -- | -- |
| -- | US Treasury Note 1.875% | 5.78% | -- | -- |
| -- | US Treasury Note 2.375% | 4.48% | -- | -- |
| -- | US Treasury Note 0.75% | 4.41% | -- | -- |
| -- | US Treasury Note 2.875% | 4.39% | -- | -- |
| -- | US Treasury Note 0.625% | 4.21% | -- | -- |
| -- | US Treasury Note 1% | 3.91% | -- | -- |
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SHV Ratings
| Fiduciary Score | Upgrade |
SHV One Page Reports
- One Page Report Download
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 | 5.92 yrs |
| Scott Radell | 6.92 yrs |
SHV Net Fund Flows
| 1M | -77.18M |
| 3M | 286.58M |
| 6M | 1.037B |
| YTD | 750.00M |
| 1Y | 1.048B |
| 3Y | 2.570B |
| 5Y | 2.448B |
| 10Y | 4.498B |
SHV Risk Info
| Beta (5Y) | 0.0137 |
| Max Drawdown (All) | 0.54% |
| Historical Sharpe (10Y) | 1.506 |
| Historical Sortino (All) | 11.48 |
| 30-Day Rolling Volatility | 0.19% |
| Daily Value at Risk (VaR) 1% (All) | 0.05% |
| Monthly Value at Risk (VaR) 1% (All) | 0.07% |
SHV Fundamentals
| Dividend Yield TTM (6-22-17) | 0.47% |
| SEC Yield (6-21-17) | 0.90% |
| Current Yield | 1.57% |
| Yield to Maturity | 0.66% |
| Effective Duration | 0.4747 |
| Average Coupon | 1.58% |
| Average Credit Score | 1.00 (AAA) |
| Average Price | 100.60 |
| Number of Holdings | 33 |
SHV Comparables
EditSHV Attributes
| Key Dates | |
|---|---|
| Inception Date | 1/5/2007 |
| Last Annual Report Date | 2/28/2017 |
| 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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