SHV

iShares Short Treasury Bond ETF
CLOSING PRICECHANGE (%)VOLUME
$110.29-0.01 (-0.01%)286.74K
4:00:00 p.m. (ET) 04/28/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

A

97
as of 04/28/17

Rating Details

96
98
97
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

SHV Fund Description

The iShares Short Treasury Bond ETF tracks a market-weighted index of debt issued by the U.S. Treasury. Remaining maturity must be 1-12 months.

SHV FactSet Analytics Insight

SHV delivers ultra-short term U.S. Treasurystrades well in an efficient and accessible basket. The fund holds bonds with maturities of 12 months or less. SHV tracks a broad, vanilla index, and represents the ultra-short term U.S. Treasury market very well. The fund trades well, and tends to cost less than its headline fee. With great liquidity, tight tracking, and a reasonable fee, SHV earns our Analyst Pick. On July 1, 2016, SHV began tracking the ICE U.S. Treasury Short Bond Index. The change does not have a material impact on exposure or performance relative to the Barclays U.S. Short Treasury Bond Index it tracked previously.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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SHV Top 10 Countries

SHV Top 10 Sectors

SHV Top 10 Holdings

SHV Summary Data

01/05/07
Open-Ended Fund
0.15%
$4.82 B
$73.5 M
0.01%

SHV Portfolio Data

0.5
0.45 Years
0.64%
05/01/17
29

SHV Index Data

ICE U.S. Treasury Short Bond Index
Market Value
Market Value
Barclays U.S. Short Treasury Index

Related ETFs to SHV

BIL, CLTL, GBIL
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

SHV Portfolio Management

0.15%
-0.12%
-0.08%
-0.16%

SHV Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

SHV Fund Structure

Open-Ended Fund
No
Yes
75% / 25%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
16:00:00110.30100
15:59:58110.302
15:59:58110.31185
15:59:53110.3125
15:59:53110.31113
15:59:53110.31100
15:59:45110.314
15:59:24110.31100
15:59:17110.31100
15:59:09110.3185
Bats BZX Real-time Quote - 17:43:45
Average Spread
Premium/Discount
Volume

SHV FactSet Analytics Block Liquidity

As of 04/28/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SHV. SHV is rated a 5 out of 5.

SHV Tradability

666,396
$73.5 M
571,298
$63.01 M
0.01%
$0.01
0.01%
0.05% / -0.02%
None
100.00%
100,000
5.71
0.00%
--
0
$110.30
5

SHV Performance Statistics

0.67
1.20
1.17
1.11
0.00%