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NASDAQ:SHV

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

$110.36
+0.05 (+0.05%)
(As of 09/21/2023 ET)
Compare
Today's Range
$110.35
▼
$110.37
50-Day Range
$109.99
▼
$110.50
52-Week Range
$109.73
▼
$110.51
Volume
2.44 million shs
Average Volume
3.14 million shs
Market Capitalization
$20.04 billion
Assets Under Management
$20.28 billion
Dividend Yield
3.92%
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.

SHV Price History

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
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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
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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
$20.28 billion
Average Daily Volume
$2.79 million
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
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

TypeSHVTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.27%0.32%0.47%0.50%
Other Expenses0.00%0.35%0.26%0.29%0.57%
Total Expense0.15%0.36%0.39%0.56%0.69%
Fee Waiver0.00%-0.32%-0.24%-0.22%-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

  • 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

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 start of the year. Since then, SHV shares have increased by 0.4% and is now trading at $110.36.
View the best growth stocks for 2023 here.

Are investors shorting iShares Short Treasury Bond ETF?

iShares Short Treasury Bond ETF saw a decline in short interest in the month of August. As of August 31st, there was short interest totaling 633,000 shares, a decline 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 presently 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 declared a monthly dividend on Thursday, August 31st. Stockholders of record on Tuesday, September 5th will be paid 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 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 $20.28 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 $110.36.

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 9/21/2023 by MarketBeat.com Staff

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