iShares Short Treasury Bond (SHV)

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110.41 +0.00  +0.00% NYSE Arca Apr 29, 12:00 Delayed 2m USD
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SHV Key Stats

Expense Ratio (7-1-15) 0.15%
Assets Under Management (4-28-16) 3.620B
30-Day Average Volume (4-28-16) 612058.0
Net Asset Value (4-28-16) 110.38
Discount or Premium to NAV (4-28-16) 0.03%
Turnover Ratio (2-28-15) 1.00%

SHV Asset Allocation

Type % Net % Long % Short
Cash 100.0% 100.0% 0.02%
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%
As of April 26, 2016
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SHV Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Note 1.5% 29.19% -- --
-- US Treasury Bond 7.25% 12.02% -- --
-- US Treasury Note 1% 7.42% -- --
-- US Treasury Note 4.625% 5.83% -- --
-- US Treasury Note 0.625% 5.31% -- --
-- US Treasury Note 0.875% 5.20% -- --
-- US Treasury Note 2.625% 4.88% -- --
-- US Treasury Note 0.75% 4.56% -- --
-- US Treasury Note 0.875% 4.22% -- --
-- US Treasury Note 5.125% 3.75% -- --
As of April 26, 2016
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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
Barclays Short Treasury TR USD
100.0%

SHV Manager Info

Name Tenure
James Mauro 4.75 yrs
Scott Radell 5.75 yrs

SHV Risk Info

Beta -0.0012
Max Drawdown (All) 0.57%
Historical Sharpe (10Y) --
Historical Sortino (All) 12.96
30-Day Rolling Volatility 0.23%
Daily Value at Risk (VaR) 1% (All) 0.05%
Monthly Value at Risk (VaR) 1% (All) 0.07%

SHV Performance

  Returns Total Returns
1M 0.07% 0.09%
3M 0.11% 0.14%
6M 0.12% 0.17%
1Y 0.12% 0.18%
3Y 0.15% 0.22%
5Y 0.15% 0.27%
As of April 28, 2016

SHV Net Flows

1M -1.985B
3M 771.39M
6M -165.81M
YTD 771.39M
1Y -937.97M
3Y 374.57M
5Y -319.86M
As of March 31, 2016

SHV Comparables

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SHV Attributes

Key Dates
Inception Date 1/5/2007
Last Annual Report Date 2/28/2015
Last Prospectus Date 7/1/2015
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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