http://apiprod.etf.internal.com/private/fund/SHV/fundreport
SHV

SHV

iShares Short Treasury Bond ETF
A

56
  • 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. Treasurys 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.

SHV MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of October 22, 2017 the iShares Short Treasury Bond ETF MSCI ESG Fund Quality Score is 6.86 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SHV ranks in the 94th percentile within its peer group and in the 91st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 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 View All

SHV Summary Data

BlackRock
iShares
01/05/07
Open-Ended Fund
0.15%
$6.37B
$78.43M
0.01%

SHV Portfolio Data

0.37
0.37Years
0.92%
11/01/17
28

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% / 39.6%
--
Ordinary income
No

SHV Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
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
15:59:58110.36100
15:59:48110.36100
15:59:48110.36200
15:52:45110.36100
15:29:31110.3651
15:20:26110.36100
15:18:51110.36100
15:18:51110.36100
15:18:51110.3637
15:18:51110.36100
Bats BZX Real-time Quote - 18:10:58
Daily Spread
Premium/Discount
Volume

SHV Factset Analytics Block Liquidity

As of 10/23/17
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

710,754
$78.43M
560,334
$61.82M
0.01%
$0.01
0.02%
0.05% / -0.03%
None
100%
100,000
5.6
0%
--
0
$110.33
5

SHV Performance Statistics

0.62
1.16
1.29
1.11
0.01%

SHV MSCI ESG Ratings

6.86 / 10
93.94
90.87
--
--
--

SHV Holdings Statistics

SHV Maturity Distribution

100.00% 100.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%

SHV Credit Breakdown

100.00% 100.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%