iShares Short Treasury Bond ETF (SHV)
110.70
+0.00 (+0.00%)
USD |
Sep 21, 20:00
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% | 20.83B | 2.380M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.23% | 42.00% | -4.363B | 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 | 10.18 yrs |
| James Mauro | 9.18 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
--
Category High
1 Year
% Rank:
100
-4.363B
-4.363B
Category Low
5.549B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
--
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Category Low
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10 Years
% Rank:
--
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Category High
As of August 31, 2020
Performance Versus Category
As of September 18, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of September 18, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Bills 0%
|
9.09% | -- | -- |
|
United States Treasury Bills 0%
|
6.66% | -- | -- |
|
United States Treasury Notes 2%
|
6.33% | -- | -- |
|
United States Treasury Bills 0%
|
5.87% | -- | -- |
|
United States Treasury Bills 0%
|
4.98% | -- | -- |
|
United States Treasury Notes 2.25%
|
4.78% | -- | -- |
| BlackRock Cash Funds Treasury SL Agency | 4.68% | 1.00 | 0.00% |
|
United States Treasury Notes 1.13%
|
4.26% | -- | -- |
|
United States Treasury Bills 0%
|
4.04% | -- | -- |
|
United States Treasury Bills 0%
|
3.59% | -- | -- |
News
Headline
Wire
Time (ET)
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 | 10.18 yrs |
| James Mauro | 9.18 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (9-21-20) | 1.23% |
| 30-Day SEC Yield (9-18-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 2.02% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of September 18, 2020
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
09/20 13:13