iShares Short Treasury Bond ETF (SHV)
110.39
+0.00 +0.00%
NASDAQ
Jun 22, 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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Yahoo06/08 15:35
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Yahoo06/01 06:00
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Yahoo05/24 08:00
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SA Breaking News05/08 08:32
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Yahoo05/03 13:08
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Yahoo05/03 10:41
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Yahoo05/02 11:01
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Yahoo05/02 09:19
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Yahoo05/01 06:00
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Yahoo04/30 13:53
SHV Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.19% | 0.15% | 0.16% | 66 |
| 3M | 0.45% | 0.42% | 0.51% | 82 |
| 6M | 0.70% | 0.69% | 0.75% | 71 |
| YTD | 0.66% | 0.66% | 0.70% | 66 |
| 1Y | 1.11% | 1.10% | 1.42% | 80 |
| 3Y | 0.57% | 0.56% | 1.13% | 89 |
| 5Y | 0.35% | 0.35% | 0.92% | 92 |
| 10Y | 0.36% | 0.36% | 1.14% | 89 |
SHV Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 41.65% | 44.17% | 2.52% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 58.35% | 58.35% | 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 | 56.92% |
| Corporate | 4.02% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 39.06% |
| 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 | 32.07% |
| 183 to 364 Days | 67.81% |
| 1 to 3 Years | 0.12% |
| 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 June 21, 2018
SHV Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | United States Treasury Notes 1.5% | 8.45% | -- | -- |
| -- | United States Treasury Bills 0% | 7.88% | -- | -- |
| -- | United States Treasury Bills 0% | 7.50% | -- | -- |
| -- | United States Treasury Bills 0% | 7.09% | -- | -- |
| -- | United States Treasury Notes 1.63% | 6.93% | -- | -- |
| -- | United States Treasury Notes 1.25% | 6.60% | -- | -- |
| -- | United States Treasury Notes 1.5% | 4.80% | -- | -- |
| -- | United States Treasury Notes 1.5% | 4.69% | -- | -- |
| -- | United States Treasury Notes 1.63% | 4.40% | -- | -- |
| -- | United States Treasury Notes 1% | 4.28% | -- | -- |
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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 | 6.92 yrs |
| Scott Radell | 7.92 yrs |
SHV Net Fund Flows
| 1M | 286.96M |
| 3M | 4.632B |
| 6M | 7.421B |
| YTD | 6.131B |
| 1Y | 9.395B |
| 3Y | 11.71B |
| 5Y | 9.981B |
| 10Y | 13.26B |
SHV Risk Info
| Beta (5Y) | 0.0119 |
| Max Drawdown (All) | 0.36% |
| Historical Sharpe (10Y) | 1.067 |
| Historical Sortino (All) | 10.70 |
| 30-Day Rolling Volatility | 0.21% |
| Daily Value at Risk (VaR) 1% (All) | 0.05% |
| Monthly Value at Risk (VaR) 1% (All) | 0.06% |
SHV Fundamentals
| Dividend Yield TTM (6-22-18) | 1.03% |
| SEC Yield (6-22-18) | 1.85% |
| Current Yield | 1.47% |
| Yield to Maturity | 2.00% |
| Effective Duration | 0.4401 |
| Average Coupon | 1.47% |
| Average Credit Score | 1.00 (AAA) |
| Average Price | 99.49 |
| Number of Holdings | 35 |
SHV Attributes
| Key Dates | |
|---|---|
| Inception Date | 1/5/2007 |
| Termination Date | |
| Last Annual Report Date | 2/28/2018 |
| Last Prospectus Date | 7/1/2016 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index 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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