SHV

iShares Short Treasury Bond ETF
LAST TRADECHANGE (%)VOLUME
$110.37+0.01 (0.01%)341.69K
11:07:53 a.m. (ET) 02/23/2017
BID SIZEBID ($)ASK ($)ASK SIZE
3,100110.36110.37600

Overall Rating

A

97
as of 02/22/17

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%
$4.45 B
$70.48 M
0.01%

SHV Portfolio Data

0.4
0.41 Years
0.47%
03/01/17
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, 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
ASKS3,500110.41
3,600110.40
271,200110.39
4,034110.38
600110.37
BIDS3,100110.36
260,800110.35
3,400110.34
3,500110.33
5,600110.32
LAST 10 TRADES
TIMEPRICESHARES
11:07:53110.37400
11:07:51110.37797
11:07:51110.37300
11:07:51110.37800
11:07:51110.371,600
11:07:51110.37800
11:07:51110.37300
11:07:51110.37100
11:07:51110.37200
11:07:51110.37100
Bats BZX Real-time Quote - 11:12:35
Average Spread
Premium/Discount
Volume

SHV FactSet Analytics Block Liquidity

As of 02/22/17
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

638,678
$70.48 M
629,693
$69.48 M
0.01%
$0.01
0.01%
0.05% / -0.02%
None
100.00%
100,000
6.30
0.00%
--
0
$110.37
5

SHV Performance Statistics

0.99
0.98
0.99
1.00
0.00%