iShares Short Treasury Bond (SHV)
110.46
+0.02 +0.02%
NYSE Arca
Sep 26, 20:00
Delayed 2m
USD
SHV Key Stats
| Expense Ratio | 0.15% |
| Share Class Assets Under Management | 3.478B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 110.42 |
| Discount or Premium to NAV | 0.04% |
| Turnover Ratio | 1.00 |
View All SHV News
SHV News
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WireHeadlineTime (ET)
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SA Breaking News09/21 09:47
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Yahoo09/21 08:45
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SA Breaking News09/20 13:50
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SA Breaking News09/20 07:37
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Yahoo09/15 14:04
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SA Breaking News09/13 07:51
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SA Breaking News09/09 12:07
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SA Breaking News09/07 08:15
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Yahoo08/18 15:15
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Yahoo08/11 18:33
SHV Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 100.0% | 100.0% | 0.00 |
| Stock | 0.00 | 0.00 | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.00 | 0.00 | 0.00 |
SHV Net Fund Flows
| 1M | 15000.00 |
| 3M | -275.46M |
| 6M | -2.426B |
| YTD | 330.41M |
| 1Y | 98.87M |
| 3Y | -308.77M |
| 5Y | -871.05M |
| 10Y | -- |
SHV Net Share Class Flows
| 1M | 15000.00 |
| 3M | -275.46M |
| 6M | -2.426B |
| YTD | 330.41M |
| 1Y | 98.87M |
| 3Y | -308.77M |
| 5Y | -871.05M |
| 10Y | -- |
View More Holdings
As of Sept. 22, 2016
SHV Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | US Treasury Note 0.625% | 16.96% | -- | -- |
| -- | US Treasury Note 1% | 8.28% | -- | -- |
| -- | US Treasury Bill | 7.33% | -- | -- |
| -- | US Treasury Note 4.625% | 5.72% | -- | -- |
| -- | US Treasury Note 0.625% | 5.31% | -- | -- |
| -- | US Treasury Note 2.75% | 4.80% | -- | -- |
| -- | US Treasury Note 0.75% | 4.55% | -- | -- |
| -- | US Treasury Note 0.875% | 4.22% | -- | -- |
| -- | US Treasury Note 2.375% | 3.73% | -- | -- |
| -- | US Treasury Note 0.875% | 3.47% | -- | -- |
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SHV Basic Info
| Style | |
|---|---|
| Fixed Income Style | High Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Short Government |
| 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 | 5.17 yrs |
| Scott Radell | 6.17 yrs |
SHV Risk Info
| Beta | -0.0015 |
| Max Drawdown (All) | 0.57% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 12.69 |
| 30-Day Rolling Volatility | 0.26% |
| Daily Value at Risk (VaR) 1% (All) | 0.05% |
| Monthly Value at Risk (VaR) 1% (All) | 0.07% |
SHV Performance
| Returns | Total Returns | |
|---|---|---|
| 1M | 0.06% | 0.09% |
| 3M | 0.02% | 0.10% |
| 6M | 0.10% | 0.26% |
| 1Y | 0.13% | 0.33% |
| 3Y | 0.17% | 0.37% |
| 5Y | 0.18% | 0.41% |
SHV Comparables
EditSHV Attributes
| Key Dates | |
|---|---|
| Inception Date | 1/5/2007 |
| Last Annual Report Date | 2/28/2015 |
| 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 |
| 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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