NASDAQ:SHV

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

$110.38

+0.02 (+0.02%)

(As of 09/22/2023 ET)

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Today's Range: $110.37
▼
$110.38
50-Day Range: $109.99
▼
$110.50
52-Week Range: $109.73
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$110.51

Volume: 1.63 million shs
Average Volume: 3.13 million shs
Market Capitalization: $20.04 billion

Assets Under Management: $20.29 billion
Dividend Yield: 3.92%
Net Expense Ratio: 0.15%

Profile Chart Dividend Headlines Holdings Short Interest Social Media

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.

SHV Price History

30 days | 90 days | 365 days | Advanced Chart

SHV ETF News Headlines

September 2, 2023 | msn.com

iShares 1-3 Year Treasury Bond ETF declares monthly distribution of $0.2058

September 2, 2023 | msn.com

iShares Short Treasury Bond ETF declares monthly distribution of $0.2058

September 22, 2023 | Behind the Markets (Ad)

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August 24, 2023 | uk.finance.yahoo.com

SHV.SN - iShares Short Treasury Bond ETF

August 16, 2023 | msn.com

Where to Get the Best Yields. (Think Short-Term.)

August 10, 2023 | msn.com

Is It Worth Searching For Yield Beyond 5% Treasury Bills?

July 24, 2023 | finance.yahoo.com

Time for Long-Term Treasury Bond ETFs as Peak Rates Loom?

July 18, 2023 | msn.com

Stashing Cash: SHV A Buy As Markets Near Peak Fed Funds Rate

September 22, 2023 | Behind the Markets (Ad)

The single greatest medical breakthrough of all time?

June 27, 2023 | forbes.com

Dividend ETFs Vs. Bond ETFs: What To Buy In 2023

See More Headlines

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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: 41

Fund Statistics

Assets Under Management: $20.29 billion
Average Daily Volume: $2.79 million
Discount/Premium: 0.05%

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: 633,000 shs

Miscellaneous

Outstanding Shares: 181,570,000
Beta: -0.05
Creation Unit: 10,000
Creation Fee: $250.00

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iShares Short Treasury Bond ETF Expenses

Type	SHV	Treasury ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.15%	0.27%	0.31%	0.47%	0.50%
Other Expenses	0.00%	0.35%	0.26%	0.29%	0.57%
Total Expense	0.15%	0.36%	0.39%	0.56%	0.69%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.22%	-0.59%
Net Expense	0.15%	0.33%	0.34%	0.52%	0.57%

iShares Short Treasury Bond ETF (SHV) Holdings & Exposure

Top 10 SHV Holdings

TREASURY BILL - 0.0 2023-10-05
Holding Weight: 7.56%
TREASURY BILL - 0.0 2023-11-02
Holding Weight: 5.66%
TREASURY BILL - 0.0 2024-01-04
Holding Weight: 5.38%
TREASURY BILL - 0.0 2023-10-10
Holding Weight: 5.02%
TREASURY NOTE - 0.13 2023-08-31
Holding Weight: 4.47%
TREASURY BILL - 0.0 2023-08-31
Holding Weight: 4.09%
TREASURY BILL - 0.0 2023-09-19
Holding Weight: 4.07%
TREASURY BILL - 0.0 2024-02-01
Holding Weight: 3.92%
TREASURY BILL - 0.0 2024-01-25
Holding Weight: 3.76%
TREASURY BILL - 0.0 2023-10-26
Holding Weight: 3.65%

SHV Geographic Exposure

SHV Currency Exposure

Full Holdings Details

Key Executives

Joseph Kippels
Portfolio Manager

Lee Sterne (Age 50)
Portfolio Manager

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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 stock has increased by 0.4% and is now trading at $110.38.
View the best growth stocks for 2023 here.
Are investors shorting iShares Short Treasury Bond ETF?: iShares Short Treasury Bond ETF saw a decrease in short interest in the month of August. As of August 31st, there was short interest totaling 633,000 shares, a decrease of 25.8% from the August 15th total of 852,600 shares. Based on an average daily trading volume, of 2,575,800 shares, the short-interest ratio is currently 0.2 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 Thursday, August 31st. Investors of record on Tuesday, September 5th will be given a dividend of $0.4606 per share on Friday, September 8th. This represents a $5.53 annualized dividend and a dividend yield of 5.01%. The ex-dividend date of this dividend is Friday, September 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 $20.29 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 a number of retail and institutional investors. Top institutional shareholders include BlackRock Inc. (3.70%), Envestnet Asset Management Inc. (2.06%), Wells Fargo & Company MN (1.73%), Banco Bilbao Vizcaya Argentaria S.A. (1.50%), SVB Wealth LLC (1.08%) and Cerity Partners LLC (1.01%).
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 $110.38.
How much money does iShares Short Treasury Bond ETF make?: iShares Short Treasury Bond ETF (NASDAQ:SHV) has a market capitalization of $20.04 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 9/22/2023 by MarketBeat.com Staff

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