NASDAQ:SHV

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

$110.21
+0.02 (+0.02%)
(As of 10:51 AM ET)
Today's Range
$110.20
$110.22
50-Day Range
$110.04
$110.54
52-Week Range
$109.85
$110.60
Volume
529,212 shs
Average Volume
2.35 million shs
Market Capitalization
$18.63 billion
Assets Under Management
$18.80 billion
Dividend Yield
5.11%
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

WisdomTree Japan Equity UCITS ETF (DXJZ.MI)
“Crash Insurance” For Your Retirement
When it comes to retirement, everyone fears one thing… Outliving their retirement savings. You'll discover conservative, beginner-friendly options strategies which could help to cash flow your stock portfolio.
SHV: Stay Safe With Short Duration
Why We Stay Risk-On In The Short Term
“Crash Insurance” For Your Retirement
When it comes to retirement, everyone fears one thing… Outliving their retirement savings. You'll discover conservative, beginner-friendly options strategies which could help to cash flow your stock portfolio.
Inflation And Consumer Sentiment
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
37

Fund Statistics

Assets Under Management
$18.80 billion
Average Daily Volume
$2.57 million
Discount/Premium
0.04%

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
5
Put Options
1
Call Options
5
Short Interest
716,400 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%0.27%0.34%0.58%
Total Expense0.15%0.37%0.40%0.58%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.22%-0.57%
Net Expense0.15%0.33%0.35%0.54%0.58%

iShares Short Treasury Bond ETF (SHV) Holdings

Top 10 SHV Holdings

  • TREASURY BILL - 0.0 2024-05-30
    Holding Weight: 6.54%
  • TREASURY BILL - 0.0 2024-10-03
    Holding Weight: 6.39%
  • TREASURY BILL - 0.0 2024-07-05
    Holding Weight: 5.71%
  • TREASURY BILL - 0.0 2024-05-21
    Holding Weight: 4.48%
  • TREASURY BILL - 0.0 2024-10-31
    Holding Weight: 4.44%
  • TREASURY BILL - 0.0 2024-08-15
    Holding Weight: 4.40%
  • TREASURY BILL - 0.0 2024-05-16
    Holding Weight: 3.98%
  • TREASURY BILL - 0.0 2024-06-13
    Holding Weight: 3.90%
  • TREASURY BILL - 0.0 2024-07-09
    Holding Weight: 3.39%
  • TREASURY BILL - 0.0 2024-06-18
    Holding Weight: 3.19%

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 2024. Since then, SHV shares have increased by 0.1% and is now trading at $110.21.
View the best growth stocks for 2024 here
.

Are investors shorting iShares Short Treasury Bond ETF?

iShares Short Treasury Bond ETF saw a drop in short interest in the month of March. As of March 31st, there was short interest totaling 4,500 shares, a drop of 99.5% from the March 15th total of 910,300 shares. Based on an average daily trading volume, of 5,100 shares, the short-interest ratio is currently 0.9 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, April 30th. Investors of record on Thursday, May 2nd will be paid a dividend of $0.4637 per share on Tuesday, May 7th. This represents a $5.56 annualized dividend and a yield of 5.05%. The ex-dividend date of this dividend is Wednesday, May 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 $18.80 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 number of retail and institutional investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (0.59%), Wealth Enhancement Advisory Services LLC (0.58%), Hansen & Associates Financial Group Inc. (0.39%), GM Advisory Group LLC (0.37%), True Link Financial Advisors LLC (0.29%) and Townsend & Associates Inc (0.28%).
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 5/10/2024 by MarketBeat.com Staff

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