iShares Short Treasury Bond ETF (SHV)

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110.37 +0.02  +0.02% NASDAQ Aug 16, 20:00 Delayed 2m USD
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SHV Key Stats

SHV Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.09% 0.13% 73
3M 0.26% 0.28% 68
6M 0.32% 0.70% 88
1Y 0.51% -0.01% 14
3Y 0.26% 0.53% 73
5Y 0.17% 0.40% 73
10Y 0.57% 1.93% 100
As of Aug. 16, 2017. Returns for periods of 1 year and above are annualized.

SHV Asset Allocation

Type % Net % Long % Short
Cash 42.79% 42.79% 0.00
Stock 0.00 0.00 0.00
Bond 57.21% 57.21% 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 Aug. 15, 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 Aug. 14, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

SHV Bond Exposure

Government 57.21%
Corporate 1.76%
Securitized 0.00
Municipal 0.00
Cash 41.03%
Derivative 0.00
As of Aug. 15, 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 June 30, 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 34.21%
183 to 364 Days 64.67%
1 to 3 Years 1.12%
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 Aug. 15, 2017
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SHV Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Note 1.875% 13.80% -- --
-- US Treasury Note 2.75% 6.47% -- --
-- US Treasury Note 1% 6.46% -- --
-- US Treasury Bill 6.38% -- --
-- US Treasury Note 1.875% 5.78% -- --
-- US Treasury Note 2.625% 5.19% -- --
-- US Treasury Note 2.75% 5.02% -- --
-- US Treasury Note 0.625% 4.65% -- --
-- US Treasury Note 0.75% 4.40% -- --
-- US Treasury Note 2.875% 4.40% -- --
As of Aug. 15, 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 6.09 yrs
Scott Radell 7.09 yrs

SHV Net Fund Flows

1M 573.54M
3M 849.21M
6M 1.257B
YTD 1.676B
1Y 2.250B
3Y 3.606B
5Y 3.231B
10Y 5.283B
As of July 31, 2017

SHV Risk Info

Beta (5Y) 0.0145
Max Drawdown (All) 0.54%
Historical Sharpe (10Y) 1.521
Historical Sortino (All) 11.24
30-Day Rolling Volatility 0.29%
Daily Value at Risk (VaR) 1% (All) 0.05%
Monthly Value at Risk (VaR) 1% (All) 0.07%

SHV Fundamentals

Dividend Yield TTM (8-16-17) 0.53%
SEC Yield (8-15-17) 0.92%
Current Yield 1.69%
Yield to Maturity 1.14%
Effective Duration 0.4724
Average Coupon 1.70%
Average Credit Score 1.00 (AAA)
Average Price 100.66
Number of Holdings 41
As of Aug. 15, 2017

SHV Comparables

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SHV 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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