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)
‪18.85 B‬USD
Fund flows (1Y)
‪−2.18 B‬USD
Dividend yield (indicated)
5.15%
Discount/Premium to NAV
0.01%

About iShares Short Treasury Bond ETF


Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
Jan 5, 2007
Index tracked
ICE BofA Short US Treasury Securities
Management style
Passive
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
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 9, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other100.00%
Government102.77%
Cash11.87%
Miscellaneous−14.64%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows