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SHV - iShares Short Treasury Bond ETF

Stock Price: $110.51 USD 0.00 (0.00%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $110.49 -0.02 (-0.02%) Apr 16, 7:59 PM
Assets $15.23B
NAV $110.51
Expense Ratio 0.15%
PE Ratio n/a
Beta (5Y) -0.01
Dividend (ttm) $0.37
Dividend Yield 0.34%
Ex-Dividend Date Dec 1, 2020
1-Year Return -
Trading Day April 16
Last Price $110.51
Previous Close $110.51
Change ($) 0.00
Change (%) 0.00%
Day's Open 110.51
Day's Range 110.51 - 110.52
Day's Volume 1,667,794
52-Week Range 110.04 - 110.57

Fund Description

The investment seeks to track the investment results of the ICE Short US Treasury Securities Index. The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of less than or equal to one year.

Asset Class
Fixed Income
Sector
Bonds
Region
North America
Inception Date
Jan 5, 2007
Exchange
NASDAQ
Ticker Symbol
SHV
Index Tracked
ICE U.S. Treasury Short Bond Index

Top 10 Holdings

66.95% of assets
NameSymbolWeight
United States Treasury Bills 0%CMBR 0 05/27/2119.95%
United States Treasury Bills 0%B 0 04/22/2110.19%
United States Treasury Bills 0%B 0 04/15/217.43%
United States Treasury Notes 2.5%T 2.5 01/15/226.56%
United States Treasury Notes 1.88%n/a4.59%
United States Treasury Notes 2.5%T 2.5 02/15/224.11%
United States Treasury Notes 2.88%T 2.875 10/15/213.60%
United States Treasury Notes 2.25%n/a3.56%
United States Treasury Notes 2.13%n/a3.51%
United States Treasury Bills 0%B 0 05/20/213.45%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.00Apr 8, 2021
Feb 1, 2021$0.00Feb 5, 2021
Dec 1, 2020$0.1621Dec 7, 2020
Nov 2, 2020$0.0072Nov 6, 2020
Oct 1, 2020$0.013Oct 7, 2020
Sep 1, 2020$0.014Sep 8, 2020
Full Dividend History

News

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As concerns mount over the spike in coronavirus cases in Europe and potential tax hikes to offset the latest stimulus package spending, U.S. money market funds have experienced a big surge in demand. In...

Other tickers mentioned: BIL, GSY, MINT, NEAR, ULST
2 weeks ago - ETF Trends

iShares Short Treasury Bond ETF is an ETF composed of short-term US Treasury Bills with maturities between 1-12 months. Short-term Treasuries are consistently safe and dependable investments.

5 months ago - Seeking Alpha

The market has speculated about negative rates for some time now.

6 months ago - Seeking Alpha

Given heightened uncertainty ahead of elections, investors should bet on cash-like ETFs.

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6 months ago - Zacks Investment Research

Mutual fund investors were net sellers of fund assets for the third month in a row, withdrawing $63.7 billion from the conventional funds business for August.

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7 months ago - Seeking Alpha

Amidst the pullback in stock markets, our deep learning algorithms have identified a few ETFs based on the weekly flows this week. This includes one Attractive ETF, one Unattractive ETF, and 5 Top Short.

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7 months ago - Forbes

Cash was a super-asset at the onset of the coronavirus pandemic but the asset is losing is charm of late.

Other tickers mentioned: BIL, EMCB, FLTR, IG, IGLB
7 months ago - Zacks Investment Research

Before Thursday’s 800-point drop in the Dow Jones Industrial Average, capital markets once again had the risk dial turned up with investors exiting their cash positions.

Other tickers mentioned: BIL
7 months ago - ETF Trends

The S&P 500 and equity markets have underpriced the major paradigm shift in The Federal Reserve’s thinking.

Other tickers mentioned: AGG, DIA, GLD, GOVT, IEF, IWM, QQQ ...
7 months ago - Seeking Alpha

As rates continue to languish near record lows and more chase after riskier assets in search of higher returns, exchange traded fund investors are expressing a waning outlook on the fixed-income asset c...

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7 months ago - ETF Trends

The road ahead for the U.S. economy is a bit unclear.

Other tickers mentioned: BIL, ICSH, JPST, MINT
8 months ago - Zacks Investment Research

Amid elevated market volatility earlier this year, low interest rates, and the Federal Reserve stepping into to aid various corners of the bond market, fixed income ETFs are on a blistering pace of asse...

Other tickers mentioned: IEF, SHY, TLT
10 months ago - ETF Trends

While investors were in the throes of the coronavirus pandemic sell-off, a deluge of inflows into bonds bottomed out Treasury yields, but Wells Fargo Securities feels the stage is set for a 10-year Trea...

Other tickers mentioned: GBIL, TLT
11 months ago - ETF Trends

Additional stimulus measures and better-than-expected corporate earnings gave Treasury yields a boost as equities jumped higher during Wednesday’s trading session.

Other tickers mentioned: GBIL, TLT
11 months ago - ETF Trends

The Real Money Permanent Portfolio Remains Steady Despite S&P 500 Turbulence

Other tickers mentioned: IAU, TLT, VOO
1 year ago - Seeking Alpha

Since cash holding became important in these trying times caused by the coronavirus scare, investors can bet on these ultra-short-term cash-like ETFs.

Other tickers mentioned: BIL, ICSH, JPST, MINT, ULST
1 year ago - Zacks Investment Research

While the "when" and "how" are impossible to predict, market history tells us that the post-Financial Crisis bull market had to eventually come to an end.

Other tickers mentioned: EDV, KRE, SHY, TLT
1 year ago - Seeking Alpha

The Fed announced zero rates ??and launched QE too.

Other tickers mentioned: MBB, QQQ, TLT, XLF, XLK, XLP, XLU
1 year ago - Zacks Investment Research

Wall Street entered into an official bear market on Mar 12. Is this panic selloff an overreaction or justified?

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1 year ago - Zacks Investment Research

The 11-year long bull market ended on Mar 12 with investing areas being clobbered. But these ETF areas are still hauling in assets.

Other tickers mentioned: BIL, GLD, IVV, SHY, SPTS, VOO, XLP
1 year ago - Zacks Investment Research

This short-term U.S. treasury ETF hits a new 52-week high.

1 year ago - Zacks Investment Research

Tuesday saw another losing session for the Dow Jones Industrial due to coronavirus fears causing a safe haven asset bonanza, which caused the 10-year Treasury yield fell to a record low. Per a CNBC repo...

Other tickers mentioned: TLT
1 year ago - ETF Trends

Renewed coronavirus fears are keeping the funds flowing into the safe haven bond market, which drove yields lower as the 30-year Treasury note fell below 2% to hit a new low. Per a MarketWatch report, t...

Other tickers mentioned: TLT
1 year ago - ETF Trends

SHV: Looming Dividend Cuts In Short Treasury ETF After Fed Rate Cuts

1 year ago - Seeking Alpha

U.S. Weekly FundFlows Insight Report: Equity Fund Investors Take '19 Profits Off The Table, Embrace Fixed Income Funds

Other tickers mentioned: BKLN, IVV, LQD, SPY, SPYV, TLT, XLI
1 year ago - Seeking Alpha

The second half of 2019 continues to give investors mixed messages. At one point, volatility had investors deep diving into bonds before positive market-moving news elicited more risk-on vibes in equiti...

Other tickers mentioned: AGG, BND, BNDX, BSV, LQD, MBB, TIP ...
1 year ago - ETF Trends

Tradeweb Exchange-Traded Funds Update - September 2019

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1 year ago - Seeking Alpha

As a way to diminish risk exposure in an environment of heightened volatility, investors can look to cash alternatives like ultra-low duration bond ETFs to wait out further market oscillations. Investor...

Other tickers mentioned: BIL, GSY, MINT, NEAR, ULST
1 year ago - ETF Trends

Investors embracing short-term Treasury ETFs, including the iShares Short Treasury Bond ETF (NASDAQ: SHV) and iShares 1-3 Year Treasury Bond ETF (NYSEArca: SHY), typically get reduced interest rate risk...

Other tickers mentioned: SHY
1 year ago - ETF Trends

There was an asset flow into U.s. treasuries and developed market stocks in the second quarter.

Other tickers mentioned: AGG, EEM, EMB, GOVT, IEF, IWD, IWF ...
1 year ago - Zacks Investment Research

This Treasury ETF hits a new 52-week high. Are more gains in store for this ETF?

1 year ago - Zacks Investment Research

The world is in love with bonds, and it's not hard to understand why.

Other tickers mentioned: BIL, CLTL, DFVS, DLBS, DTUS, DTYL, DTYS ...
1 year ago - Seeking Alpha

Flattening yield curve weighs on markets

YouTube video

CNBC's Mike Santoli reports on long-term bonds rallying and what that means for markets and investors.

Other tickers mentioned: IEI, TLT
2 years ago - CNBC Television