iShares Short Treasury Bond ETF (SHV)

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110.39 +0.00  +0.00% NASDAQ Sep 24, 20:00 Delayed 2m USD
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SHV Price Chart

SHV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.13% 0.12% 0.16% 74
3M 0.44% 0.46% 0.58% 85
6M 0.86% 0.87% 1.08% 83
YTD 1.11% 1.13% 1.27% 75
1Y 1.33% 1.34% 1.60% 78
3Y 0.72% 0.71% 1.30% 91
5Y 0.44% 0.44% 0.98% 90
10Y 0.32% 0.32% 1.27% 90
As of Sept. 24, 2018. Returns for periods of 1 year and above are annualized.

SHV Asset Allocation

Type % Net % Long % Short
Cash 48.18% 48.27% 0.09%
Stock 0.00% 0.00% 0.00%
Bond 51.82% 51.82% 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 Sept. 21, 2018

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 Sept. 20, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

SHV Bond Exposure

Government 51.77%
Corporate 3.86%
Securitized 0.00%
Municipal 0.00%
Cash 44.37%
Derivative 0.00%
As of Sept. 21, 2018

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 July 31, 2018

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 45.18%
183 to 364 Days 53.55%
1 to 3 Years 1.27%
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 Sept. 21, 2018
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SHV Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Bills 0% 22.02% -- --
-- United States Treasury Bills 0% 9.87% -- --
-- United States Treasury Notes 1.5% 8.43% -- --
-- United States Treasury Notes 1.63% 6.96% -- --
-- United States Treasury Notes 1.25% 6.63% -- --
-- United States Treasury Notes 1.5% 4.79% -- --
-- United States Treasury Notes 1.63% 4.42% -- --
-- United States Treasury Notes 1.38% 4.01% -- --
-- United States Treasury Notes 3.63% 3.71% -- --
-- United States Treasury Notes 1.5% 3.63% -- --
As of Sept. 21, 2018
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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 Ultrashort Bond
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 7.17 yrs
Scott Radell 8.17 yrs

SHV Net Fund Flows

1M 132.33M
3M 1.103B
6M 5.735B
YTD 7.234B
1Y 9.385B
3Y 11.92B
5Y 11.51B
10Y 13.72B
As of Aug. 31, 2018

SHV Risk Info

Beta (5Y) 0.0096
Max Drawdown (All) 0.36%
Historical Sharpe (10Y) 1.194
Historical Sortino (All) 10.69
30-Day Rolling Volatility 0.14%
Daily Value at Risk (VaR) 1% (All) 0.05%
Monthly Value at Risk (VaR) 1% (All) 0.06%

SHV Fundamentals

Dividend Yield TTM (9-24-18) 1.29%
SEC Yield (9-21-18) 2.02%
Current Yield 1.79%
Yield to Maturity 2.11%
Effective Duration 0.4018
Average Coupon 1.81%
Average Credit Score 1.00 (AAA)
Average Price 99.82
Number of Holdings 37
As of Sept. 21, 2018

SHV Comparables

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SHV Attributes

Key Dates
Inception Date 1/5/2007
Termination Date
Last Annual Report Date 2/28/2018
Last Prospectus Date 6/29/2018
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

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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