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NASDAQ:SHV

iShares Short Treasury Bond ETF (SHV) Price, Holdings, & News

$110.13
+0.01 (+0.01%)
(As of 02:28 PM ET)
Compare
Today's Range
$110.11
▼
$110.13
50-Day Range
$110.00
▼
$110.45
52-Week Range
$109.73
▼
$110.50
Volume
2.62 million shs
Average Volume
3.53 million shs
Market Capitalization
$23.43 billion
Assets Under Management
$19.67 billion
Dividend Yield
3.03%
Net Expense Ratio
0.15%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial Media
SHV stock logo

About iShares Short Treasury Bond ETF (NASDAQ:SHV)

iShares Short Treasury Bond ETF (the Fund), formerly iShares Barclays Short Treasury Bond Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond to the price and yield performance of the Barclays Capital U.S. Short Treasury Bond Index (the Index). The Index measures the performance of public obligations of the United States Treasury that have a remaining maturity of between 1 and 12 months. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. The Fund’s investment advisor is BlackRock Fund Advisors.

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SHV ETF News Headlines

June 2, 2023 | msn.com
Investors take back $2B worth of fund assets on the week
June 2, 2023 | finance.yahoo.com
SHV - iShares Short Treasury Bond ETF
June 9, 2023 | Edge On The Street (Ad)
Graphite versus Lithium - What Investors Should Know
Over 18 million EVs will be cruising U.S roads by 2030. And every one million EVs manufactured will require 82,000 tons of the metal graphite for their batteries. That's a total of 1,476,000 tons of graphite! Graphite is actually the largest component of EV batteries - NOT lithium. Experts warn of a massive graphite shortfall, especially since North America currently has no operating graphite mines.
May 26, 2023 | msn.com
Investors were net buyers of fund assets for the sixth consecutive week
May 25, 2023 | msn.com
Why Investors Should Increase Their Allocation to Bond ETFs Now
May 25, 2023 | finance.yahoo.com
The Zacks Analyst Blog Highlights Invesco Ultra Short Duration ETF, iShares Short Treasury Bond ETF, SPDR Gold Shares and iShares Gold Trust
May 24, 2023 | msn.com
Here's Why Safe Asset ETFs Could Surge Again
May 19, 2023 | msn.com
Investors were net buyers of fund assets for the fourth consecutive week, adding $4.6B
June 9, 2023 | Edge On The Street (Ad)
Graphite versus Lithium - What Investors Should Know
Over 18 million EVs will be cruising U.S roads by 2030. And every one million EVs manufactured will require 82,000 tons of the metal graphite for their batteries. That's a total of 1,476,000 tons of graphite! Graphite is actually the largest component of EV batteries - NOT lithium. Experts warn of a massive graphite shortfall, especially since North America currently has no operating graphite mines.
May 9, 2023 | realmoney.thestreet.com
As Short-Term Rates Jump, These ETFs Should Get Your 'Interest'
See More Headlines

SHV Price History

Fund Details

Issuer
iShares
Fund Name
iShares Short Treasury Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:SHV
Inception Date
1/5/2007
Fund Manager
James Mauro, Scott Radell
Web
www.iShares.com
Phone
+1-800-4742737

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE Short US Treasury Securities Index (USD)
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
50

Fund Statistics

Assets Under Management
$19.65 billion
Average Daily Volume
$2.79 million
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
2,680,000 shs

Miscellaneous

Outstanding Shares
212,740,000
Beta
-0.05
Creation Unit
10,000
Creation Fee
$250.00


iShares Short Treasury Bond ETF Expenses

TypeSHVTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.27%0.32%0.47%0.50%
Other Expenses0.00%0.38%0.26%0.30%0.57%
Total Expense0.15%0.37%0.39%0.56%0.70%
Fee Waiver0.00%-0.34%-0.25%-0.24%-0.59%
Net Expense0.15%0.33%0.34%0.52%0.57%

iShares Short Treasury Bond ETF (SHV) Holdings & Exposure

Top 10 SHV Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 6.49%
  • TREASURY NOTE - 0.13 2023-08-31
    Holding Weight: 6.40%
  • TREASURY BILL - 0.0 2023-11-02
    Holding Weight: 5.13%
  • TREASURY BILL - 0.0 2023-10-05
    Holding Weight: 5.04%
  • TREASURY BILL - 0.0 2023-10-10
    Holding Weight: 5.00%
  • TREASURY BILL - 0.0 2023-07-06
    Holding Weight: 4.96%
  • TREASURY BILL - 0.0 2023-06-15
    Holding Weight: 4.64%
  • TREASURY BILL - 0.0 2023-06-13
    Holding Weight: 3.71%
  • TREASURY BILL - 0.0 2023-09-19
    Holding Weight: 3.30%
  • TREASURY BILL - 0.0 2023-07-05
    Holding Weight: 3.20%

SHV Sector Exposure

SHV Geographic Exposure

Full Holdings Details

Key Executives

  • Joseph Kippels
    Portfolio Manager
  • Lee Sterne (Age 50)
    Portfolio Manager

Similar ETFs

Institutional Ownership

View All Institutional Transactions













SHV ETF - Frequently Asked Questions

How have SHV shares performed in 2023?

iShares Short Treasury Bond ETF's stock was trading at $109.92 at the beginning of 2023. Since then, SHV shares have increased by 0.2% and is now trading at $110.13.
View the best growth stocks for 2023 here.

Are investors shorting iShares Short Treasury Bond ETF?

iShares Short Treasury Bond ETF saw a increase in short interest in May. As of May 15th, there was short interest totaling 2,680,000 shares, an increase of 455.1% from the April 30th total of 482,800 shares. Based on an average daily trading volume, of 3,640,300 shares, the days-to-cover ratio is currently 0.7 days.
View iShares Short Treasury Bond ETF's Short Interest.

How often does iShares Short Treasury Bond ETF pay dividends? What is the dividend yield for iShares Short Treasury Bond ETF?

iShares Short Treasury Bond ETF announced a monthly dividend on Wednesday, May 31st. Investors of record on Friday, June 2nd will be paid a dividend of $0.4818 per share on Wednesday, June 7th. This represents a $5.78 dividend on an annualized basis and a dividend yield of 5.25%. The ex-dividend date of this dividend is Thursday, June 1st.
Read our dividend analysis for SHV.

What does SHV invest in?

iShares Short Treasury Bond ETF is a fixed income fund issued by iShares. SHV focuses on treasury investments and follows the ICE Short US Treasury Securities Index (USD). The fund's investments total to approximately $19.67 billion assets under management.

What is the management fee for iShares Short Treasury Bond ETF?

iShares Short Treasury Bond ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for SHV is 0.15%.

What other stocks do shareholders of iShares Short Treasury Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Short Treasury Bond ETF investors own include ONEOK (OKE), Alibaba Group (BABA), Bank of America (BAC), Berkshire Hathaway (BRK.B), JPMorgan Chase & Co. (JPM), Procter & Gamble (PG), Whiting USA Trust II (WHZT), Advanced Micro Devices (AMD), Aemetis (AMTX) and BP (BP).

What is iShares Short Treasury Bond ETF's stock symbol?

iShares Short Treasury Bond ETF trades on the NASDAQ under the ticker symbol "SHV."

Who are iShares Short Treasury Bond ETF's major shareholders?

iShares Short Treasury Bond ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Gateway Advisory LLC (88.24%), JPMorgan Chase & Co. (14.06%), Proficio Capital Partners LLC (5.65%), BlackRock Inc. (3.01%), Envestnet Asset Management Inc. (2.03%) and Bank of America Corp DE (1.74%).
View institutional ownership trends.

How do I buy shares of iShares Short Treasury Bond ETF?

Shares of SHV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is iShares Short Treasury Bond ETF's stock price today?

One share of SHV stock can currently be purchased for approximately $110.13.

How much money does iShares Short Treasury Bond ETF make?

iShares Short Treasury Bond ETF (NASDAQ:SHV) has a market capitalization of $23.43 billion.

How can I contact iShares Short Treasury Bond ETF?

iShares Short Treasury Bond ETF's mailing address is c/o Barclays Global Investors 525 Washington Boulevard Suite 1405, Jersey, 07310, United States. The official website for the company is www.iShares.com. The company can be reached via phone at +1-800-4742737.

This page (NASDAQ:SHV) was last updated on 6/9/2023 by MarketBeat.com Staff

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