iShares Short Treasury Bond ETF (SHV)

111.04 -0.01  -0.01% NASDAQ Mar 30, 15:22 Delayed 2m USD
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Key Stats

Net Asset Value 111.05
Discount or Premium to NAV 0.01%
Turnover Ratio 73.00%
1 Year Fund Level Flows 1.386B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.51% 0.53% -2.66% 1
3M 0.85% 0.87% -2.17% 1
6M 1.35% 1.36% -1.61% 1
YTD 0.82% 0.85% -2.19% 1
1Y 2.59% 2.59% -0.13% 2
3Y 1.84% 1.84% 1.18% 12
5Y 1.19% 1.20% 1.04% 39
10Y 0.62% 0.62% 1.02% 82
15Y -- -- 1.61% --
20Y -- -- 2.04% --
As of March 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 47.20% 49.17% 1.96%
Stock 0.00% 0.00% 0.00%
Bond 52.80% 52.80% 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 March 26, 2020

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%
As of March 26, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

SHV Bond Exposure

Government 51.78%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 48.22%
Derivative 0.00%
As of March 26, 2020

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%
Not Rated 0.00%
As of Dec. 31, 2019

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 40.91%
183 to 364 Days 59.09%
1 to 3 Years 0.00%
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%
As of March 26, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Bills 0% 15.34% -- --
-- United States Treasury Notes 2% 6.56% -- --
-- United States Treasury Notes 2.13% 6.07% -- --
-- United States Treasury Notes 1.5% 5.51% -- --
-- United States Treasury Notes 1.38% 5.12% -- --
-- United States Treasury Notes 2.63% 4.85% -- --
-- United States Treasury Bills 0% 4.64% -- --
-- United States Treasury Notes 3.5% 4.60% -- --
-- United States Treasury Bills 0% 4.18% -- --
-- United States Treasury Notes 1.63% 3.54% -- --
As of March 26, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the ICE U.S. Treasury Short Bond Index. The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of equal to or greater than one month and less than one year. It may invest up to 10% of its assets in U.S. government bonds not included in the underlying index, but which BFA believes will help the fund track the underlying index.
General
Security Type Exchange-Traded Fund
Equity 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%
Reports
One Page Report Download

Manager Info

Name Tenure
James Mauro 8.67 yrs
Scott Radell 9.67 yrs

Net Fund Flows

1M -465.28M
3M -277.99M
6M -3.628B
YTD -244.61M
1Y 1.386B
3Y 16.04B
5Y 15.05B
10Y 18.56B
As of Feb. 29, 2020

Risk Info

Beta (5Y) 0.0453
Max Drawdown (All) 0.36%
Historical Sharpe Ratio (10Y) -0.033
Historical Sortino (All) -14.58
30-Day Rolling Volatility 0.62%
Daily Value at Risk (VaR) 1% (All) 0.05%
Monthly Value at Risk (VaR) 1% (All) 0.06%

Fundamentals

Dividend Yield TTM (3-30-20) 2.08%
30-Day SEC Yield (3-27-20) 0.68%
7-Day SEC Yield --
Current Yield 2.30%
Yield to Maturity 1.56%
Effective Duration 0.4686
Average Coupon 2.32%
Average Credit Score 1.00 (AAA)
Average Price 101.79
Number of Holdings 44
As of March 26, 2020

Comparables

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Attributes

Key Dates
Inception Date 1/5/2007
Termination Date
Last Annual Report Date 2/28/2019
Last Prospectus Date 6/28/2019
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
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