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iShares Short Treasury Bond ETF (SHV)

110.29
Delayed Data
As of Jan 18
 +0.01 / +0.01%
Today’s Change
110.18
Today|||52-Week Range
110.41
+0.05%
Year-to-Date

Investment Objective

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 greater than one month and less than or equal to 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.

10 Hottest ETF Themes for 2018
Jan 08 / Zacks.com - Paid Partner Content
 

Performance

1 month+0.09% 3 years+0.37%
3 months+0.20% 5 years+0.23%
1 year+0.66% Since inception+0.85%
Data through 01/18/2018

Quote Details

Previous close$110.28
Open day’s range110.27 – 110.30
Net asset value (NAV)110.27 (01/17/2018)
Daily volume527,143
Average volume (3 months)735,057
Data as of 4:00pm ET, 01/18/2018

Peer Comparisonvs. Ultrashort bond ETFs

 SHVCategory
Performance 5-yr return+0.23%+0.80%
Expense Gross exp ratio0.15%0.52%
Risk 5 year sharpe ratio-0.801.09
Net assets$8.0B$1.7B
Average market cap----
Average P/E----
Dividend / Share--0.02%

Competitors

NEAR iShares Short Maturity Bond ETF
FTSM First Trust Enhanced Short Maturity ETF
RAVI FlexShares Ready Access Variable Income ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 6.50%
-- 4.58%
-- 4.48%
-- 4.28%
-- 4.28%
-- 4.03%
-- 3.83%
-- 3.63%
-- 3.27%
-- 2.96%