SHV iShares Short Treasury Bond ETF

*Unless otherwise stated, data provided by FactSet.

What is SHV?

SHV tracks a market-weighted index of debt securities issued by the U.S. Treasury. Remaining maturity must be 1-12 months.

SHV Factset Analytics Insight

SHV delivers ultra-short term U.S. debt securities 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. securities market very well. On May 1, 2020 the fund began tracking the ICE Short US Treasury Securities Index. Between July 1, 2016 and April 30, 2020 SHV tracked the ICE U.S. Treasury Short Bond Index. The changes do not appear to have a material impact on exposure or performance relative to the Barclays U.S. Short Treasury Bond Index it originally tracked.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SHV 0.31% 0.53% 0.54% 0.52% 0.47% 1.08% 0.64%
SHV (NAV) 0.29% 0.36% 0.53% 0.18% 0.41% 1.03% 0.61%
ICE Short US Treasury Securities Index 0.26% 0.49% 0.60% 0.58% 0.58% 1.21% 0.77%
Barclays U.S. Short Treasury Index 0.31% 0.53% 0.59% 0.57% 0.57% 1.20% 0.76%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SHV Summary Data

Blackrock
iShares
01/05/07
Open-Ended Fund
0.15%
$20.12B
$374.60M
0.01%

SHV Portfolio Data

0.24
--
3.35%
02/01/22
--

SHV Index Data

ICE Short US Treasury Securities Index
Market Value
Market Value
Barclays U.S. Short Treasury Index

SHV Portfolio Management

0.15%
-0.17%
-0.08%
-0.22%

SHV Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

SHV Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SHV Factset Analytics Block Liquidity

As of 11/30/22
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

3,407,951
$374.60M
2,741,150
$301.35M
0.01%
$0.01
0.01%
0.05% / -0.03%
None
100.00%
100,000
27.41
0.00%
--
1,687
$110.06
5

SHV Sector/Industry Breakdown


SHV
Segment Benchmark
98.73%
--
1.27%
--

SHV Top 10 Holdings[View All]

8.08%
8.01%
5.83%
5.02%
4.56%
4.39%
4.37%
3.99%
3.48%
3.46%
51.19%

SHV Top 5 Countries


SHV
Segment Benchmark
100.00%
--

SHV Top 5 Currencies


SHV
Segment Benchmark
100.00%
--

SHV Performance Statistics

0.83
0.74
--
--
--

SHV Holdings Statistics


SHV
Segment Benchmark
--
--
0.24
--
--
--
--
--
3.35%
--
0.24
--
--
--
--
--
--
N/A

SHV Maturity Distribution


SHV
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--

SHV Credit Breakdown


SHV
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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