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NASDAQ:SHV

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

$110.53
+0.05 (+0.05%)
(As of 09/20/2024 ET)

About iShares Short Treasury Bond ETF (NASDAQ:SHV)

Key Stats

Today's Range
$110.51
$110.53
50-Day Range
$110.08
$110.60
52-Week Range
$109.85
$110.61
Volume
2.80 million shs
Average Volume
2.56 million shs
Market Capitalization
$19.22 billion
Assets Under Management
$19.41 billion
Dividend Yield
5.15%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

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.

iShares Short Treasury Bond ETF Expenses

TypeSHVTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.29%0.32%0.49%0.52%
Other Expenses0.01%0.31%0.26%0.41%0.54%
Total Expense0.16%0.36%0.40%0.63%0.71%
Fee Waiver-0.01%-0.37%-0.25%-0.34%-0.58%
Net Expense0.15%0.34%0.36%0.56%0.59%
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SHV ETF News Headlines

Federal Reserve Has Never Been This 'Confused' About Neutral Rate
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Jeff Bezos has just made a bold move into Quantum Computing as a Service (QaaS), a technology set to disrupt industries worth over $46 trillion. What's even more intriguing?
SHV: 2 Ways To Beat The Cash Parking 5.1% Yield
See More Headlines

SHV ETF - Frequently Asked Questions

iShares Short Treasury Bond ETF's stock was trading at $110.13 at the beginning of 2024. Since then, SHV stock has increased by 0.4% and is now trading at $110.53.
View the best growth stocks for 2024 here
.

iShares Short Treasury Bond ETF's top institutional investors include LPL Financial LLC (1.03%), Envestnet Asset Management Inc. (0.91%), Wealth Enhancement Advisory Services LLC (0.65%) and Divergent Wealth Advisors (0.63%).
View institutional ownership trends
.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that 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) and Whiting USA Trust II (WHZT).

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
41

Fund Statistics

Assets Under Management
$19.41 billion
Average Daily Volume
$3.38 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
Citadel

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
465,600 shs

Miscellaneous

Beta
-0.05
Creation Unit
10,000
Creation Fee
$250.00
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Should I Buy iShares Short Treasury Bond ETF Stock? SHV Pros and Cons Explained

These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Wednesday, September 4, 2024. Please send any questions or comments about these iShares Short Treasury Bond ETF pros and cons to contact@marketbeat.com.

iShares Short Treasury Bond ETF
Bull Case

green Wall Street bull icon

Here are some ways that investors could benefit from investing in iShares Short Treasury Bond ETF:

  • The iShares Short Treasury Bond ETF, represented by symbol SHV, has shown a consistent positive performance over the past year, with a 52-week performance of 0.0024.
  • With a low Days to Cover ratio of 0.2, the ETF indicates a lower risk of short squeezes due to its ability to cover short positions quickly.
  • Investors looking for a safe haven investment may find the iShares Short Treasury Bond ETF appealing, as it provides exposure to short-term U.S. Treasury bonds, which are considered relatively low-risk.
  • Given the current price of $110.47 on record date 09/30/2023, investors may find the ETF's price stability attractive for short-term investment strategies.
  • The ETF's average daily volume of 2,749,700 shares traded indicates high liquidity, allowing investors to enter and exit positions with ease.

iShares Short Treasury Bond ETF
Bear Case

red Wall Street bear icon

Investors should be bearish about investing in iShares Short Treasury Bond ETF for these reasons:

  • Despite the positive performance, the ETF's short percentage of float is 0, indicating limited short interest, which may affect potential returns for investors seeking higher volatility.

Top 10 SHV Holdings

  • TREASURY BILL - 0.0 2024-10-03
    Holding Weight: 6.50%
  • TREASURY BILL - 0.0 2024-10-24
    Holding Weight: 5.17%
  • TREASURY BILL - 0.0 2025-01-02
    Holding Weight: 5.14%
  • TREASURY BILL - 0.0 2025-01-23
    Holding Weight: 4.73%
  • TREASURY BILL - 0.0 2024-10-29
    Holding Weight: 4.65%
  • TREASURY BILL - 0.0 2024-10-31
    Holding Weight: 4.52%
  • TREASURY BILL - 0.0 2024-09-17
    Holding Weight: 4.06%
  • TREASURY BILL - 0.0 2024-10-01
    Holding Weight: 3.92%
  • TREASURY BILL - 0.0 2024-11-14
    Holding Weight: 3.67%
  • TREASURY BILL - 0.0 2024-10-15
    Holding Weight: 3.64%

This page (NASDAQ:SHV) was last updated on 9/20/2024 by MarketBeat.com Staff
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