iShares Short Treasury Bond ETF (SHV) Price, Holdings, & News $110.59 +0.04 (+0.04%) (As of 11/30/2023 ET) Add Compare Share Share Today's Range$110.58▼$110.6050-Day Range$110.03▼$110.5952-Week Range$109.73▼$110.60Volume4.70 million shsAverage Volume3.20 million shsMarket Capitalization$21.85 billionAssets Under Management$20.13 billionDividend Yield4.36%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial 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.Read More SHV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SHV ETF News HeadlinesNovember 7, 2023 | finance.yahoo.comETF Version of Money Market Funds Growing FastNovember 3, 2023 | msn.comiShares Short Treasury Bond ETF declares monthly distribution of $0.2303December 1, 2023 | Tomorrow Investor (Ad)The Only Practical Solution to the World’s Looming Energy CrisisThere’s just one problem: There are more plans for new uses of nuclear than there is uranium to fuel the plants!October 30, 2023 | finance.yahoo.comTodd Rosenbluth and Jon Fee on the Secret Income StoryOctober 28, 2023 | investing.comSHV ETF Stock Price HistoryOctober 5, 2023 | msn.comBond and Dividend: 2 ETFs to Watch for Outsized VolumeOctober 2, 2023 | msn.comSHV: A Good Place To HideSeptember 2, 2023 | msn.comiShares 1-3 Year Treasury Bond ETF declares monthly distribution of $0.2058December 1, 2023 | Tomorrow Investor (Ad)The Only Practical Solution to the World’s Looming Energy CrisisThere’s just one problem: There are more plans for new uses of nuclear than there is uranium to fuel the plants!September 2, 2023 | msn.comiShares Short Treasury Bond ETF declares monthly distribution of $0.2058See More Headlines Receive SHV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Short Treasury Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Short Treasury Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:SHV Inception Date1/5/2007 Fund ManagerJames Mauro, Scott Radell Webwww.iShares.com Phone+1-800-4742737Fund Focus Asset ClassFixed Income BenchmarkICE Short US Treasury Securities Index (USD) CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings45 Fund Statistics Assets Under Management$20.13 billion Average Daily Volume$3.46 million Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest266,400 shs Miscellaneous Outstanding Shares197,600,000Beta-0.05 Creation Unit10,000 Creation Fee$250.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report iShares Short Treasury Bond ETF ExpensesTypeSHVTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.27%0.32%0.47%0.51%Other Expenses0.00%0.35%0.27%0.29%0.57%Total Expense0.15%0.36%0.39%0.55%0.69%Fee Waiver0.00%-0.32%-0.24%-0.21%-0.58%Net Expense0.15%0.33%0.34%0.52%0.57% iShares Short Treasury Bond ETF (SHV) Holdings & ExposureTop 10 SHV HoldingsTREASURY BILL - 0.0 2023-10-05Holding Weight: 7.56%TREASURY BILL - 0.0 2023-11-02Holding Weight: 5.66%TREASURY BILL - 0.0 2024-01-04Holding Weight: 5.38%TREASURY BILL - 0.0 2023-10-10Holding Weight: 5.02%TREASURY NOTE - 0.13 2023-08-31Holding Weight: 4.47%TREASURY BILL - 0.0 2023-08-31Holding Weight: 4.09%TREASURY BILL - 0.0 2023-09-19Holding Weight: 4.07%TREASURY BILL - 0.0 2024-02-01Holding Weight: 3.92%TREASURY BILL - 0.0 2024-01-25Holding Weight: 3.76%TREASURY BILL - 0.0 2023-10-26Holding Weight: 3.65%SHV Geographic ExposureSHV Currency ExposureFull Holdings Details Key ExecutivesJoseph KippelsPortfolio ManagerLee Sterne (Age 50)Portfolio Manager Similar ETFsiShares 1-3 Year Treasury Bond ETFNASDAQ:SHYiShares 3-7 Year Treasury Bond ETFNASDAQ:IEIiShares 7-10 Year Treasury Bond ETFNASDAQ:IEFUS Treasury 3 Month Bill ETFNASDAQ:TBILiShares iBonds Dec 2024 Term Treasury ETFNASDAQ:IBTEInstitutional OwnershipModera Wealth Management LLCBought 43,180 shares on 11/30/2023Ownership: 0.022%Banque Pictet & Cie SABought 27,942 shares on 11/27/2023Ownership: 0.038%EP Wealth Advisors LLCSold 1,476 shares on 11/24/2023Ownership: 0.001%Comerica BankBought 242,254 shares on 11/21/2023Ownership: 0.123%Silver Oak Securities IncorporatedBought 732 shares on 11/20/2023Ownership: 0.000%View All Institutional Transactions Should I Buy iShares Short Treasury Bond ETF Stock? SHV Pros and Cons Explained These insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms. This analysis of iShares Short Treasury Bond ETF was last updated on Tuesday, November 28, 2023 at 9:56 PM. Pros Here are some ways that investors could benefit from investing in iShares Short Treasury Bond ETF: The iShares Short Treasury Bond ETF provides a low-risk investment option for investors looking to preserve capital. Investing in short-term treasury bonds can provide a stable source of income through regular interest payments. With a focus on short-term bonds, the iShares Short Treasury Bond ETF offers a higher level of liquidity compared to longer-term bond funds. Recent developments indicate that the iShares Short Treasury Bond ETF has performed well in the current market conditions, providing a potential hedge against volatility. One reason to consider investing in the iShares Short Treasury Bond ETF is its current stock price, which is reflective of its value in the market. Cons Investors should be bearish about investing in iShares Short Treasury Bond ETF for these reasons: The iShares Short Treasury Bond ETF may not provide significant capital appreciation potential compared to other higher-risk investments. As a fixed-income investment, the iShares Short Treasury Bond ETF is subject to interest rate risk, which can negatively impact its performance in a rising rate environment. Investors seeking higher yields may find the iShares Short Treasury Bond ETF's income generation relatively low compared to other investment options. While the iShares Short Treasury Bond ETF offers stability, it may not provide the same level of long-term growth potential as equity investments. It's important for investors to consider their investment goals and risk tolerance before investing in the iShares Short Treasury Bond ETF. 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 the year. Since then, SHV stock has increased by 0.6% and is now trading at $110.59. View the best growth stocks for 2023 here. Are investors shorting iShares Short Treasury Bond ETF? iShares Short Treasury Bond ETF saw a drop in short interest during the month of November. As of November 15th, there was short interest totaling 266,400 shares, a drop of 70.2% from the October 31st total of 895,200 shares. Based on an average daily volume of 3,117,600 shares, the short-interest ratio is presently 0.1 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 Tuesday, October 31st. Shareholders of record on Thursday, November 2nd will be paid a dividend of $0.468 per share on Tuesday, November 7th. This represents a $5.62 annualized dividend and a dividend yield of 5.08%. The ex-dividend date of this dividend is Wednesday, November 1st. This is a boost from the stock's previous monthly dividend of $0.46. 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 $20.13 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 a variety of retail and institutional investors. Top institutional investors include Morgan Stanley (3.82%), Betterment LLC (1.28%), UBS Group AG (1.07%), SVB Wealth LLC (0.85%), Mariner LLC (0.84%) and Envestnet Asset Management Inc. (0.84%). 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. This page (NASDAQ:SHV) was last updated on 12/1/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Short Treasury Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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