NASDAQ:SHV

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

$110.38

+0.02 (+0.02%)

(As of 05/26/2023 04:15 PM ET)

Compare

Today's Range: $110.38
▼
$110.39
50-Day Range: $110.04
▼
$110.45
52-Week Range: $109.73
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$110.50

Volume: 1.51 million shs
Average Volume: 3.61 million shs
Market Capitalization: $23.48 billion

Assets Under Management: $19.69 billion
Dividend Yield: 2.65%
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.

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SHV ETF News Headlines

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 29, 2023 | Stocks To Trade (Ad)

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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

May 9, 2023 | realmoney.thestreet.com

As Short-Term Rates Jump, These ETFs Should Get Your 'Interest'

May 6, 2023 | seekingalpha.com

SHV: If There's A Free Lunch On Wall Street, This Is It

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May 4, 2023 | msn.com

Fed Hikes by 25 Bps to Above 5%: ETFs to Win/Lose

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30 days | 90 days | 365 days | Advanced Chart

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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: 52

Fund Statistics

Assets Under Management: $19.69 billion
Average Daily Volume: $2.79 million
Discount/Premium: -0.40%

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: Optionable
Options Volume: 2
Put Options: 1
Call Options: 1
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

Type	SHV	Treasury ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.15%	0.22%	0.29%	0.45%	0.49%
Other Expenses	0.00%	0.38%	0.21%	0.28%	0.51%
Total Expense	0.15%	0.28%	0.35%	0.54%	0.66%
Fee Waiver	0.00%	-0.34%	-0.22%	-0.21%	-0.52%
Net Expense	0.15%	0.26%	0.31%	0.50%	0.55%

iShares Short Treasury Bond ETF (SHV) Holdings & Exposure

Top 10 SHV Holdings

TREASURY NOTE - 0.13 2023-08-31
Holding Weight: 6.35%
TREASURY NOTE - 0.13 2023-08-31
Holding Weight: 6.33%
TREASURY BILL - 0.0 2023-05-09
Holding Weight: 5.90%
TREASURY BILL - 0.0 2023-12-28
Holding Weight: 5.21%
TREASURY BILL - 0.0 2023-04-11
Holding Weight: 5.20%
TREASURY BILL - 0.0 2023-12-28
Holding Weight: 5.19%
TREASURY BILL - 0.0 2023-10-05
Holding Weight: 4.99%
TREASURY BILL - 0.0 2023-04-06
Holding Weight: 4.95%
TREASURY BILL - 0.0 2023-03-28
Holding Weight: 4.94%
TREASURY BILL - 0.0 2023-07-06
Holding Weight: 4.91%

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 start of the year. 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 increase in short interest during the month of 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 short-interest 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 Friday, April 28th. Investors of record on Tuesday, May 2nd will be paid a dividend of $0.398 per share on Friday, May 5th. This represents a $4.78 dividend on an annualized basis and a yield of 4.33%. The ex-dividend date is Monday, May 1st. This is a boost from the stock's previous monthly dividend of $0.39.
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 $19.69 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 variety of 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 $110.38.
How much money does iShares Short Treasury Bond ETF make?: iShares Short Treasury Bond ETF (NASDAQ:SHV) has a market capitalization of $23.48 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 5/29/2023 by MarketBeat.com Staff

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