SHV — iShares Short Treasury Bond ETF
iShares Short Treasury Bond ETF (ticker: SHV) is a bond ETF issued by BlackRock, Inc. tracking ICE BofA Short US Treasury Securities. It was launched on 2007-01-05.
Live Price$110.14
Change0.01%
AUM$20.66B
Expense Ratio0.00%
Avg Volume2,372,817.842
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.01% |
| 1 Week | 0.06% |
| 1 Month | -0.05% |
| 3 Months | -0.03% |
| 6 Months | -0.07% |
| YTD | -0.02% |
| 1 Year | 1.38% |
| 3 Years | 11.75% |
| 5 Years | 14.90% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY-3.63% | N/A | 8.98% |
| 2 | BLK CSH FND TREASURY SL AGENCY-3.63% | N/A | 8.98% |
| 3 | BLK CSH FND TREASURY SL AGENCY-3.63% | N/A | 8.98% |
| 4 | BLK CSH FND TREASURY SL AGENCY-3.63% | N/A | 8.98% |
| 5 | BLK CSH FND TREASURY SL AGENCY-3.63% | N/A | 8.98% |
| 6 | BLK CSH FND TREASURY SL AGENCY-3.63% | N/A | 8.98% |
| 7 | BLK CSH FND TREASURY SL AGENCY-3.63% | N/A | 8.98% |
| 8 | BLK CSH FND TREASURY SL AGENCY-3.63% | N/A | 8.98% |
| 9 | BLK CSH FND TREASURY SL AGENCY-3.63% | N/A | 8.98% |
| 10 | BLK CSH FND TREASURY SL AGENCY-3.63% | N/A | 8.98% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Government Bonds |
| Segment | Fixed Income: U.S. - Government, Treasury Investment Grade Ultra-Short Term |
| Region | North America |
| Index Tracked | ICE BofA Short US Treasury Securities |
| Inception Date | 2007-01-05 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SHV |
|---|---|
| Full Name | iShares Short Treasury Bond ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $20.66B |
| Inception | 2007-01-05 |
| Index Tracked | ICE BofA Short US Treasury Securities |
Frequently Asked Questions
What does SHV track?
SHV (iShares Short Treasury Bond ETF) tracks ICE BofA Short US Treasury Securities, a bond benchmark.
What is the expense ratio of SHV?
SHV has an expense ratio of 0.00% per year.
What is the AUM of SHV?
SHV has approximately $20.66B in assets under management.
Does SHV pay a dividend?
SHV distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SHV?
SHV is issued by BlackRock, Inc. under the iShares brand, launched on 2007-01-05.
Open the interactive SHV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.