iShares Short Treasury Bond ETF (SHV)
110.39
+0.00 +0.00%
NASDAQ
Sep 24, 20:00
Delayed 2m
USD
SHV Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All SHV News
SHV News
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WireHeadlineTime (ET)
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Yahoo09/19 07:00
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Yahoo08/29 12:45
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SA Breaking News08/24 04:40
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Yahoo08/14 08:15
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SA Breaking News07/24 05:57
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SA Breaking News07/18 14:00
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SA Breaking News07/18 03:33
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SA Breaking News07/16 15:18
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SA Breaking News07/12 09:02
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Yahoo07/03 10:05
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 |
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% |
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% |
SHV Bond Exposure
| Government | 51.77% |
| Corporate | 3.86% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 44.37% |
| 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 | 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% |
View More Holdings
As of Sept. 21, 2018
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% | -- | -- |
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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 | 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 |
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 |
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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