iShares Short Treasury Bond ETF (SHV)
110.50
+0.01 +0.01%
NASDAQ
Mar 21, 11:47
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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Yahoo03/05 09:15
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Yahoo02/28 08:00
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Yahoo02/12 16:42
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SA Breaking News02/08 11:49
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Yahoo01/16 11:03
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Yahoo01/11 15:48
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SA Breaking News01/09 05:37
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Yahoo01/07 12:42
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Yahoo01/04 12:35
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Yahoo01/04 08:00
SHV Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.20% | 0.18% | 0.27% | 87 |
| 3M | 0.60% | 0.61% | 0.96% | 89 |
| 6M | 1.18% | 1.16% | 1.24% | 67 |
| YTD | 0.55% | 0.53% | 0.88% | 88 |
| 1Y | 2.07% | 2.06% | 2.31% | 81 |
| 3Y | 1.08% | 1.08% | 1.74% | 90 |
| 5Y | 0.67% | 0.67% | 1.17% | 90 |
| 10Y | 0.38% | 0.38% | 1.64% | 93 |
| 15Y | -- | -- | 1.73% | -- |
| 20Y | -- | -- | 2.33% | -- |
SHV Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 47.21% | 47.22% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 52.79% | 52.79% | 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 | 52.11% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 47.89% |
| 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 | 44.82% |
| 183 to 364 Days | 52.76% |
| 1 to 3 Years | 2.42% |
| 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 19, 2019
SHV Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | United States Treasury Bills 0% | 12.87% | -- | -- |
| -- | United States Treasury Bills 0% | 8.43% | -- | -- |
| -- | United States Treasury Notes 1.63% | 6.98% | -- | -- |
| -- | United States Treasury Bills 0% | 5.19% | -- | -- |
| -- | United States Treasury Notes 1.63% | 4.43% | -- | -- |
| -- | United States Treasury Notes 1.63% | 4.15% | -- | -- |
| -- | United States Treasury Notes 3.63% | 3.83% | -- | -- |
| -- | United States Treasury Notes 3.63% | 3.82% | -- | -- |
| -- | United States Treasury Notes 1.63% | 3.16% | -- | -- |
| -- | United States Treasury Notes 1.75% | 3.01% | -- | -- |
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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 | 7.59 yrs |
| Scott Radell | 8.59 yrs |
SHV Net Fund Flows
| 1M | -2.154B |
| 3M | 1.805B |
| 6M | 3.869B |
| YTD | -1.591B |
| 1Y | 9.604B |
| 3Y | 13.26B |
| 5Y | 16.47B |
| 10Y | 17.55B |
SHV Risk Info
| Beta (5Y) | 0.0183 |
| Max Drawdown (All) | 0.36% |
| Historical Sharpe (10Y) | 0.8832 |
| Historical Sortino (All) | 11.06 |
| 30-Day Rolling Volatility | 0.22% |
| Daily Value at Risk (VaR) 1% (All) | 0.05% |
| Monthly Value at Risk (VaR) 1% (All) | 0.06% |
SHV Fundamentals
| Dividend Yield TTM (3-21-19) | 1.85% |
| 30-Day SEC Yield (3-19-19) | 2.34% |
| 7-Day SEC Yield | -- |
| Current Yield | 1.78% |
| Yield to Maturity | 2.47% |
| Effective Duration | 0.4024 |
| Average Coupon | 1.78% |
| Average Credit Score | 1.00 (AAA) |
| Average Price | 99.57 |
| Number of Holdings | 58 |
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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