ISHARES SHORT TREASURY BOND ETFISHARES SHORT TREASURY BOND ETFISHARES SHORT TREASURY BOND ETF

ISHARES SHORT TREASURY BOND ETF

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Key stats


Assets under management (AUM)
‪401.67 B‬MXN
Fund flows (1Y)
‪40.55 B‬MXN
Dividend yield (indicated)
4.70%
Discount/Premium to NAV
−0.6%
Shares outstanding
‪3.64 B‬
Expense ratio
0.15%

About ISHARES SHORT TREASURY BOND ETF


Brand
iShares
Home page
Inception date
Jan 5, 2007
Structure
Open-Ended Fund
Index tracked
ICE BofA Short US Treasury Securities
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to SHV via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SHV trades at 2,126.00 MXN today, its price has fallen −0.12% in the past 24 hours. Track more dynamics on SHV price chart.
SHV net asset value is 2,133.04 today — it's fallen 0.84% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
SHV assets under management is ‪401.67 B‬ MXN. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SHV price has fallen by −1.56% over the last month, and its yearly performance shows a 15.76% increase. See more dynamics on SHV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.84% over the last month, have fallen by −0.84% over the last month, showed a −4.11% decrease in three-month performance and has increased by 22.21% in a year.
SHV fund flows account for ‪40.55 B‬ MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SHV invests in bonds. See more details in our Analysis section.
SHV expense ratio is 0.15%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SHV isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, SHV technical analysis shows the sell rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating SHV shows the neutral signal. See more of SHV technicals for a more comprehensive analysis.
Yes, SHV pays dividends to its holders with the dividend yield of 4.70%.
SHV trades at a premium (0.59%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
SHV shares are issued by BlackRock, Inc.
SHV follows the ICE BofA Short US Treasury Securities. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 5, 2007.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.