SHV
iShares Short Treasury Bond ETFSHV Fund Description
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.
SHV MSCI ESG Analytics Insight
iShares Short Treasury Bond ETF has an MSCI ESG Fund Rating of A based on a score of 6.10 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
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. iShares Short Treasury Bond ETF ranks in the 53th percentile within its peer group and in the 85th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
SHV Summary Data
SHV Portfolio Data
SHV Index Data
SHV Portfolio Management
SHV Tax Exposures
SHV Fund Structure
SHV Factset Analytics Block Liquidity
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
SHV Sector/Industry Breakdown
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SHV Top 10 Holdings[View All]
SHV Top 5 Countries
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SHV Top 5 Currencies
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SHV Performance Statistics
SHV MSCI ESG Ratings
SHV Holdings Statistics
SHV Avg Life Maturity Distribution
SHV OAS Breakdown
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.