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NASDAQ:SHV

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

$110.16
+0.01 (+0.01%)
(As of 11:56 AM ET)
Today's Range
$110.16
$110.17
50-Day Range
$110.04
$110.51
52-Week Range
$109.85
$110.60
Volume
1.15 million shs
Average Volume
2.35 million shs
Market Capitalization
$18.62 billion
Assets Under Management
$18.93 billion
Dividend Yield
5.10%
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

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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
40

Fund Statistics

Assets Under Management
$18.93 billion
Average Daily Volume
$2.23 million
Discount/Premium
0.00%

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
N/A
Short Interest
871,800 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%0.36%0.40%0.58%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.21%-0.56%
Net Expense0.15%0.33%0.35%0.54%0.58%

iShares Short Treasury Bond ETF (SHV) Holdings

Top 10 SHV Holdings

  • United States Treasury Bills 0%
    Holding Weight: 6.42%
  • United States Treasury Bills 0%
    Holding Weight: 5.73%
  • United States Treasury Bills 0%
    Holding Weight: 4.95%
  • United States Treasury Bills 0%
    Holding Weight: 4.46%
  • United States Treasury Bills 0%
    Holding Weight: 4.40%
  • United States Treasury Bills 0%
    Holding Weight: 4.30%
  • United States Treasury Bills 0%
    Holding Weight: 4.25%
  • United States Treasury Bills 0%
    Holding Weight: 3.92%
  • United States Treasury Bills 0%
    Holding Weight: 3.41%
  • United States Treasury Bills 0%
    Holding Weight: 3.21%

Should I Buy iShares Short Treasury Bond ETF Stock? SHV Pros and Cons Explained

Pros

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

  • Provides a safe haven during market volatility, as short-term Treasury bonds are considered low-risk investments.
  • Offers a stable source of income through regular interest payments, making it attractive for income-oriented investors.
  • Can serve as a hedge against equity market downturns, as Treasury bonds tend to perform well when stocks decline.
  • Provides liquidity, allowing investors to easily buy and sell shares without significant price impact.
  • Current stock price is relatively stable, offering a predictable investment option in uncertain times.

Cons

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

  • Low yields compared to other investment options, which may not be attractive for investors seeking higher returns.
  • Interest rate risk, where rising interest rates can lead to a decrease in bond prices, impacting the ETF's value.
  • Limited capital appreciation potential, as short-term Treasury bonds are more focused on income generation than capital growth.
  • May underperform during periods of economic expansion when riskier assets like stocks outperform bonds.
  • Exposure to inflation risk, as inflation erodes the purchasing power of fixed-income investments like Treasury bonds.
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 Sunday, June 2, 2024. Please send any questions or comments about these iShares Short Treasury Bond ETF pros and cons to contact@marketbeat.com.

SHV ETF - Frequently Asked Questions

How have SHV shares performed in 2024?

iShares Short Treasury Bond ETF's stock was trading at $110.13 on January 1st, 2024. Since then, SHV stock has increased by 0.0% and is now trading at $110.16.
View the best growth stocks for 2024 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 871,800 shares, an increase of 17.6% from the April 30th total of 741,600 shares. Based on an average daily trading volume, of 2,346,300 shares, the days-to-cover ratio is currently 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 declared a monthly dividend on Friday, May 31st. Stockholders of record on Monday, June 3rd will be paid a dividend of $0.4723 per share on Friday, June 7th. This represents a $5.67 dividend on an annualized basis and a yield of 5.14%. The ex-dividend date is Monday, June 3rd.
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 $18.93 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 shareholders include Raymond James Financial Services Advisors Inc. (0.59%), Wealth Enhancement Advisory Services LLC (0.58%), Osaic Holdings Inc. (0.51%), Hansen & Associates Financial Group Inc. (0.39%), GM Advisory Group LLC (0.37%) and Cynosure Group LLC (0.33%).
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 6/10/2024 by MarketBeat.com Staff

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