S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
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This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
NASDAQ:SHV

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

$110.11
+0.03 (+0.03%)
(As of 03/1/2024 ET)
Today's Range
$110.10
$110.11
50-Day Range
$110.01
$110.57
52-Week Range
$109.85
$110.60
Volume
3.76 million shs
Average Volume
2.31 million shs
Market Capitalization
$18.05 billion
Assets Under Management
$17.92 billion
Dividend Yield
4.82%
Net Expense Ratio
0.15%
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.

SHV Stock Price History

SHV ETF News Headlines

Inflation And Consumer Sentiment
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
ETF Asset Report December
SHV: Tried And Tested Cash Parking Vehicle
ETF Version of Money Market Funds Growing Fast
Todd Rosenbluth and Jon Fee on the Secret Income Story
Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
SHV ETF Stock Price History
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares Short Treasury Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:SHV
Inception Date
1/5/2007
Fund Manager
James Mauro, Scott Radell

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
39

Fund Statistics

Assets Under Management
$17.92 billion
Average Daily Volume
$484,087.90
Discount/Premium
0.02%

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
Citadel

Options

Optionable
Optionable
Options Volume
2
Put Options
12
Call Options
2
Short Interest
602,500 shs

Miscellaneous

Beta
-0.05
Creation Unit
10,000
Creation Fee
$250.00
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iShares Short Treasury Bond ETF Expenses

TypeSHVTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.28%0.32%0.48%0.51%
Other Expenses0.00%0.35%0.26%0.33%0.58%
Total Expense0.15%0.37%0.39%0.57%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.20%-0.57%
Net Expense0.15%0.33%0.34%0.53%0.58%

iShares Short Treasury Bond ETF (SHV) Holdings

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 ETF - Frequently Asked Questions

How have SHV shares performed in 2024?

iShares Short Treasury Bond ETF's stock was trading at $110.13 at the beginning of the year. Since then, SHV shares have decreased by 0.0% and is now trading at $110.11.
View the best growth stocks for 2024 here
.

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, February 29th. Shareholders of record on Monday, March 4th will be given a dividend of $0.4477 per share on Thursday, March 7th. This represents a $5.37 dividend on an annualized basis and a dividend yield of 4.88%. The ex-dividend date is Friday, March 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 $17.92 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).

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

iShares Short Treasury Bond ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Wells Fargo & Company MN (2.33%), UBS Group AG (1.36%), Envestnet Asset Management Inc. (1.02%), Truist Financial Corp (0.92%), Royal Bank of Canada (0.84%) and Bank of Nova Scotia (0.80%).
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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:SHV) was last updated on 3/2/2024 by MarketBeat.com Staff