iShares Short Treasury Bond ETF (SHV)
111.04
-0.01 -0.01%
NASDAQ
Mar 30, 15:22
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.15% |
| Total Assets Under Management | 23.72B |
| Share Class Assets Under Management | 23.72B |
| 30-Day Average Daily Volume | 6.190M |
| Net Asset Value | 111.05 |
| Discount or Premium to NAV | 0.01% |
| Turnover Ratio | 73.00% |
| 1 Year Fund Level Flows | 1.386B |
View All SHV News
News
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WireHeadlineTime (ET)
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Yahoo03/20 11:45
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Yahoo03/19 15:48
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SA Breaking News03/15 18:11
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Yahoo03/13 07:34
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SA Breaking News03/08 22:02
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SA Breaking News02/24 08:44
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SA Breaking News01/27 11:52
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SA Breaking News01/15 11:37
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SA Breaking News12/17 09:29
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SA Breaking News06/07 08:54
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.51% | 0.53% | -2.66% | 1 |
| 3M | 0.85% | 0.87% | -2.17% | 1 |
| 6M | 1.35% | 1.36% | -1.61% | 1 |
| YTD | 0.82% | 0.85% | -2.19% | 1 |
| 1Y | 2.59% | 2.59% | -0.13% | 2 |
| 3Y | 1.84% | 1.84% | 1.18% | 12 |
| 5Y | 1.19% | 1.20% | 1.04% | 39 |
| 10Y | 0.62% | 0.62% | 1.02% | 82 |
| 15Y | -- | -- | 1.61% | -- |
| 20Y | -- | -- | 2.04% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 47.20% | 49.17% | 1.96% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 52.80% | 52.80% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
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% |
SHV Bond Exposure
| Government | 51.78% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 48.22% |
| 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% |
| Not Rated | 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 | 40.91% |
| 183 to 364 Days | 59.09% |
| 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 March 26, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | United States Treasury Bills 0% | 15.34% | -- | -- |
| -- | United States Treasury Notes 2% | 6.56% | -- | -- |
| -- | United States Treasury Notes 2.13% | 6.07% | -- | -- |
| -- | United States Treasury Notes 1.5% | 5.51% | -- | -- |
| -- | United States Treasury Notes 1.38% | 5.12% | -- | -- |
| -- | United States Treasury Notes 2.63% | 4.85% | -- | -- |
| -- | United States Treasury Bills 0% | 4.64% | -- | -- |
| -- | United States Treasury Notes 3.5% | 4.60% | -- | -- |
| -- | United States Treasury Bills 0% | 4.18% | -- | -- |
| -- | United States Treasury Notes 1.63% | 3.54% | -- | -- |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks to track the investment results of the ICE U.S. Treasury Short Bond 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 equal to or greater than one month and less than one year. It may invest up to 10% of its assets in U.S. government bonds not included in the underlying index, but which BFA believes will help the fund track the underlying index. | |
| 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 |
| Prospectus Objective | Government Bond - Treasury |
| Fund Owner Firm Name | iShares |
| Benchmark Index | |
| ICE U.S. Treasury Short Bond TR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| James Mauro | 8.67 yrs |
| Scott Radell | 9.67 yrs |
Net Fund Flows
| 1M | -465.28M |
| 3M | -277.99M |
| 6M | -3.628B |
| YTD | -244.61M |
| 1Y | 1.386B |
| 3Y | 16.04B |
| 5Y | 15.05B |
| 10Y | 18.56B |
Risk Info
| Beta (5Y) | 0.0453 |
| Max Drawdown (All) | 0.36% |
| Historical Sharpe Ratio (10Y) | -0.033 |
| Historical Sortino (All) | -14.58 |
| 30-Day Rolling Volatility | 0.62% |
| Daily Value at Risk (VaR) 1% (All) | 0.05% |
| Monthly Value at Risk (VaR) 1% (All) | 0.06% |
Fundamentals
| Dividend Yield TTM (3-30-20) | 2.08% |
| 30-Day SEC Yield (3-27-20) | 0.68% |
| 7-Day SEC Yield | -- |
| Current Yield | 2.30% |
| Yield to Maturity | 1.56% |
| Effective Duration | 0.4686 |
| Average Coupon | 2.32% |
| Average Credit Score | 1.00 (AAA) |
| Average Price | 101.79 |
| Number of Holdings | 44 |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 1/5/2007 |
| Termination Date | |
| Last Annual Report Date | 2/28/2019 |
| Last Prospectus Date | 6/28/2019 |
| 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 |
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