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NASDAQ:SHV

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

iShares Short Treasury Bond ETF logo
$110.34 +0.02 (+0.02%)
(As of 11/19/2024 ET)

About iShares Short Treasury Bond ETF (NASDAQ:SHV)

Key Stats

Today's Range
$110.34
$110.35
50-Day Range
$110.15
$110.63
52-Week Range
$109.85
$110.64
Volume
5.91 million shs
Average Volume
2.96 million shs
Market Capitalization
$18.30 billion
Assets Under Management
$18.14 billion
Dividend Yield
5.14%
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%0.30%0.33%0.49%0.52%
Other Expenses0.01%0.34%0.26%0.41%0.53%
Total Expense0.16%0.38%0.40%0.63%0.71%
Fee Waiver-0.01%-0.41%-0.25%-0.33%-0.57%
Net Expense0.15%0.35%0.36%0.56%0.59%
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SHV ETF News Headlines

SHV: 18 Months Later, Still A Strong Buy
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My Replacement For Cash: SHV
See More Headlines

SHV ETF - Frequently Asked Questions

iShares Short Treasury Bond ETF's stock was trading at $110.13 on January 1st, 2024. Since then, SHV stock has increased by 0.2% and is now trading at $110.3450.
View the best growth stocks for 2024 here
.

iShares Short Treasury Bond ETF's top institutional investors include FMR LLC (1.25%), LPL Financial LLC (1.08%), Divergent Wealth Advisors (0.70%) and Wealth Enhancement Advisory Services LLC (0.65%).
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 Advanced Micro Devices (AMD), Meta Platforms (META), NVIDIA (NVDA), JPMorgan Chase & Co. (JPM), Walmart (WMT), Procter & Gamble (PG) and Tesla (TSLA).

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
$18.14 billion
Average Daily Volume
$4.45 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
631,000 shs

Miscellaneous

Beta
-0.05
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 SHV Holdings

  • United States Treasury Bills 0%
    Holding Weight: 5.36%
  • United States Treasury Bills 0%
    Holding Weight: 5.19%
  • United States Treasury Bills 0%
    Holding Weight: 4.76%
  • United States Treasury Bills 0%
    Holding Weight: 4.72%
  • United States Treasury Bills 0%
    Holding Weight: 3.96%
  • United States Treasury Bills 0%
    Holding Weight: 3.96%
  • United States Treasury Bills 0%
    Holding Weight: 3.70%
  • United States Treasury Bills 0%
    Holding Weight: 3.65%
  • United States Treasury Bills 0%
    Holding Weight: 3.63%
  • United States Treasury Bills 0%
    Holding Weight: 3.58%

This page (NASDAQ:SHV) was last updated on 11/20/2024 by MarketBeat.com Staff
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