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)

110.44
Delayed Data
As of Sep 23
 +0.03 / +0.03%
Today’s Change
110.16
Today|||52-Week Range
110.46
+0.20%
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.

Performance

1 month+0.05% 3 years+0.12%
3 months+0.10% 5 years+0.08%
1 year+0.29% Since inception+0.88%
Data through 09/24/2016

Quote Details

Previous close$110.41
Open day’s range110.41 – 110.44
Net asset value (NAV)110.41 (09/23/2016)
Daily volume449,687
Average volume (3 months)828,534
Data as of 7:59pm ET, 09/23/2016

Peer Comparisonvs. Short government ETFs

 SHVCategory
Performance 5-yr return+0.08%+0.58%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio-0.320.52
Net assets$3.4B$1.8B
Average market cap----
Average P/E----
Dividend / Share--0.06%

Competitors

SST SPDR® Barclays Short Term Treasury ETF
SHY iShares 1-3 Year Treasury Bond ETF
SCHO Schwab Short-Term U.S. Treasury ETF™

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.97%
-- 1.29%

Search for Jobs