SHV

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

SHV Fund Description

SHV 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

iShares Short Treasury Bond ETF has an MSCI ESG Fund Rating of A based on a score of 6.70 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 82nd percentile within its peer group and in the 88th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SHV Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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Select ETFs to compare their performance:
PERFORMANCE [as of 12/04/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SHV 0.12% 0.50% 2.23% 2.43% 1.55% 1.00% 0.53%
SHV (NAV) 0.12% 0.48% 2.22% 2.43% 1.55% 1.00% 0.53%
ICE U.S. Treasury Short Bond Index 0.13% 0.51% 2.34% 2.55% 1.70% 1.14% 0.53%
Barclays U.S. Short Treasury Index 0.13% 0.51% 2.34% 2.55% 1.69% 1.13% 0.66%
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%
$20.70B
$209.30M
0.01%

SHV Portfolio Data

0.33
--
2.03%
12/02/19
52

SHV Index Data

Market Value
Market Value
Barclays U.S. Short Treasury Index

SHV Portfolio Management

0.15%
-0.14%
-0.12%
-0.17%

SHV Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

SHV Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SHV Factset Analytics Block Liquidity

As of 12/05/19
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

1,892,733
$209.30M
1,630,013
$180.23M
0.01%
$0.01
0.02%
0.05% / 0.00%
None
100.00%
100,000
16.30
0.00%
--
0
$110.47
5

SHV Sector/Industry Breakdown


SHV
Segment Benchmark
100.00%
--

SHV Top 10 Holdings[View All]

6.07%
5.51%
5.12%
5.06%
4.61%
4.60%
4.44%
4.03%
3.81%
3.68%
46.93%

SHV Top 5 Countries


SHV
Segment Benchmark
100.00%
--

SHV Top 5 Currencies


SHV
Segment Benchmark
100.00%
--

SHV Performance Statistics

0.58
0.74
--
--
--

SHV MSCI ESG Ratings

6.70 / 10
87.50
81.72
--
--
--

SHV Holdings Statistics

0.39 years
0.33
2.03%
0.33
High
52
0.08%

SHV Avg Life Maturity Distribution

99.99%
0.01%
--
--
--
--
--
--
--

SHV OAS Breakdown

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