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NASDAQ:SHV

iShares Short Treasury Bond ETF - SHV Price, Holdings, & News

$110.44
+0.07 (+0.06%)
(As of 03/23/2023 12:00 AM ET)
Add
Compare
Today's Range
$110.40
▼
$110.44
50-Day Range
$109.94
▼
$110.44
52-Week Range
$109.73
▼
$110.44
Volume
2.28 million shs
Average Volume
4.03 million shs
Market Capitalization
$19.24 billion
Assets Under Management
$20.40 billion
Dividend Yield
1.97%
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.

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SHV ETF News Headlines

March 16, 2023 | msn.com
Ultra Short-Term Bond ETF (SHV) Hits New 52-Week High
March 16, 2023 | benzinga.com
iShares 1-3 Year Treasury Bond ETF (NASDAQ:SHY), Short Interest Report
March 23, 2023 | Investor Place Media (Ad)
Biden To Unleash "Choke Point" Operation On America?
Biden's disturbing new government program may be worse than Obama's. You are at risk for having your bank account frozen. A former bank regulator is blowing the whistle on Biden's frightening plan to take over your money. Discover the immediate steps you need to take now.
March 8, 2023 | finance.yahoo.com
Short Treasuries in Spotlight as Rates Rise
March 6, 2023 | msn.com
Investors injected more than $50B into money markets last week
March 2, 2023 | msn.com
iShares iBonds Dec 2023 Term Treasury ETF declares monthly distribution of $0.0796
March 2, 2023 | msn.com
iShares Short Treasury Bond ETF declares monthly distribution of $0.1089
February 28, 2023 | msn.com
Short-Term Bonds Win Investors Love Last Week: 5 Hot ETFs
March 23, 2023 | Investor Place Media (Ad)
Biden To Unleash "Choke Point" Operation On America?
Biden's disturbing new government program may be worse than Obama's. You are at risk for having your bank account frozen. A former bank regulator is blowing the whistle on Biden's frightening plan to take over your money. Discover the immediate steps you need to take now.
February 27, 2023 | finance.yahoo.com
Cash-Like ETF Attracts $2.5 Billion in Biggest Haul Since 2020
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 US Treasury Short Term Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$20.40 billion
Average Daily Volume
$2.27 million
Discount/Premium
0.01%

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

Miscellaneous

Outstanding Shares
174,180,000
Beta
0.05

iShares Short Treasury Bond ETF Expenses

TypeSHVTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.31%0.31%0.45%0.49%
Other Expenses0.00%0.38%0.23%0.34%0.55%
Total Expense0.15%0.40%0.38%0.56%0.68%
Fee Waiver0.00%-0.34%-0.24%-0.35%-0.58%
Net Expense0.15%0.37%0.34%0.49%0.56%

iShares Short Treasury Bond ETF (SHV) Holdings & Exposure

Top 10 SHV Holdings

  • United States Treasury Notes 0.13%
    Holding Weight: 6.34%
  • United States Treasury Bills 0%
    Holding Weight: 5.18%
  • United States Treasury Bills 0%
    Holding Weight: 5.06%
  • United States Treasury Bills 0%
    Holding Weight: 4.96%
  • United States Treasury Bills 0%
    Holding Weight: 4.95%
  • United States Treasury Bills 0%
    Holding Weight: 4.90%
  • United States Treasury Notes 0.13%
    Holding Weight: 4.34%
  • United States Treasury Bills 0%
    Holding Weight: 3.66%
  • United States Treasury Bills 0%
    Holding Weight: 3.66%
  • United States Treasury Bills 0%
    Holding Weight: 3.62%

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 0.5% and is now trading at $110.43.
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 in the month of February. As of February 28th, there was short interest totaling 1,440,000 shares, an increase of 55.1% from the February 13th total of 928,400 shares. Based on an average daily volume of 3,551,800 shares, the days-to-cover ratio is presently 0.4 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, February 28th. Shareholders of record on Thursday, March 2nd will be paid a dividend of $0.29 per share on Tuesday, March 7th. This represents a $3.48 dividend on an annualized basis and a dividend yield of 3.15%. The ex-dividend date is Wednesday, 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 US Treasury Short Term Index. The fund's investments total to approximately $20.40 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 institutional and retail investors. Top institutional investors include Morgan Stanley (4.96%), Bank of America Corp DE (2.31%), Envestnet Asset Management Inc. (2.27%), UBS Group AG (2.07%), Wells Fargo & Company MN (1.92%) and Betterment LLC (1.92%).
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 $110.43.

How much money does iShares Short Treasury Bond ETF make?

iShares Short Treasury Bond ETF (NASDAQ:SHV) has a market capitalization of $19.23 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 3/23/2023 by MarketBeat.com Staff