Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

iShares Short Treasury Bond ETF (SHV)

110.29
Delayed Data
As of Sep 04
 0.00 / 0.00%
Today’s Change
110.21
Today|||52-Week Range
110.31
+0.04%
Year-to-Date
SHV Regular Dividend: SHV began trading ex-dividend on 09/01/15. A $0.0014 dividend will be paid to shareholders of record as of 09/03/15.

Investment Objective

The investment seeks to track the investment results of the Barclays U.S. Short Treasury 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 between one and 12 months.

Performance

1 month-0.01% 3 years+0.02%
3 months-0.02% 5 years+0.04%
1 year+0.00% Since inception+0.95%
Data through 09/04/2015

Quote Details

Previous close$110.29
Open day’s range110.28 – 110.29
Net asset value (NAV)110.26 (09/03/2015)
Daily volume417,555
Average volume (3 months)844,047
Data as of 3:59pm ET, 09/04/2015

Peer Comparisonvs. Short government ETFs

 SHVCategory
Performance 5-yr return+0.04%+0.55%
Expense Gross exp ratio0.15%0.13%
Risk 5 year sharpe ratio-0.500.70
Net assets$3.3B$1.9B
Average market cap--$19.8B
Average P/E--18.2
Dividend / Share--0.06%

Competitors

SST SPDR® Barclays Short Term Treasury ETF
SCHO Schwab Short-Term U.S. Treasury ETF™
VGSH Vanguard Short-Term Government Bond Inde...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

Partner Offers