iShares Short Treasury Bond ETF (SHV)

110.33
Delayed Data
As of 3:59pm ET
 0.00 / 0.00%
Today’s Change
110.18
Today|||52-Week Range
110.41
+0.08%
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.

No recent news for iShares Short Treasury Bond ETF.

Performance

1 month+0.12% 3 years+0.47%
3 months+0.30% 5 years+0.29%
1 year+0.91% Since inception+0.85%
Data through 04/25/2018

Quote Details

Previous close$110.33
Open day’s range110.31 – 110.33
Net asset value (NAV)110.31 (04/24/2018)
Daily volume868,030
Average volume (3 months)1,365,202
Data as of 3:59pm ET, 04/25/2018

Peer Comparisonvs. Ultrashort bond ETFs

 SHVCategory
Performance 5-yr return+0.29%+0.79%
Expense Gross exp ratio0.15%0.52%
Risk 5 year sharpe ratio-0.950.87
Net assets$11.3B$1.8B
Average market cap--$24.8B
Average P/E--15.0
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
-- 8.42%
-- 6.62%
-- 4.78%
-- 4.27%
-- 4.01%
-- 3.63%
-- 3.61%
-- 2.95%
-- 2.91%
-- 2.81%