SHV

iShares Short Treasury Bond ETF
*Unless otherwise stated, data provided by FactSet.

SHV 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.

PERFORMANCE [as of 06/10/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SHV -0.03% -0.03% -0.04% -0.01% 1.42% 1.14% 0.60%
SHV (NAV) -0.01% -0.02% -0.01% -0.01% 1.43% 1.14% 0.60%
Barclays U.S. Short Treasury Index 0.00% 0.02% 0.05% 0.14% 1.55% 1.27% 0.72%
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%
$14.87B
$190.11M
0.01%

SHV Portfolio Data

0.37
--
0.04%
05/03/21
49

SHV Index Data

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

SHV Portfolio Management

0.15%
--
--
--

SHV Tax Exposures

20.00% / 39.60%
0.05%
Ordinary income
No

SHV Fund Structure

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

SHV Factset Analytics Block Liquidity

As of 06/11/21
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

1,720,231
$190.11M
1,468,739
$162.30M
0.01%
$0.01
0.00%
0.02% / -0.01%
None
100.00%
100,000
14.69
0.00%
--
12
$110.50
5

SHV Sector/Industry Breakdown


SHV
Segment Benchmark
100.00%
--

SHV Top 10 Holdings[View All]

18.98%
8.62%
6.92%
6.41%
6.04%
5.76%
5.63%
4.90%
4.81%
4.02%
72.09%

SHV Top 5 Countries


SHV
Segment Benchmark
100.00%
--

SHV Top 5 Currencies


SHV
Segment Benchmark
100.00%
--

SHV Performance Statistics

0.44
1.18
--
--
--

SHV MSCI ESG Ratings

6.10 / 10
85.42
53.35
--
--
--

SHV Holdings Statistics

0.37 years
0.37
0.04%
0.36
High
49
0.02%

SHV Avg Life Maturity Distribution

94.67%
5.33%
--
--
--
--
--
--
--

SHV OAS Breakdown

100.00%
--
--
--
--
--
--
--
--
--
--