C
iShares Short Treasury Bond ETF SHV
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SHV - NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation SHV - NASDAQ Click to
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Price $110.20
Company Info SHV - NASDAQ Click to
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Provider iShares
Manager/Tenure (Years) James J. Mauro (14), Jonathan Graves (0), Marcus Tom (0)
Website http://www.ishares.com
Phone Number 800-474-2737
Fund Information SHV - NASDAQ Click to
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Fund Name iShares Short Treasury Bond ETF
Category Ultrashort Bond
Sub-Category US Fixed Income
Prospectus Objective Government Bond - Treasury
Inception Date Jan 05, 2007
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares SHV - NASDAQ Click to
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Dividend Yield 4.36%
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Dividend Yield (Forward) --
Asset Allocation SHV - NASDAQ Click to
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Cash 55.05%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 44.95%
U.S. Bond 44.95%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History SHV - NASDAQ Click to
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7-Day Total Return 0.13%
30-Day Total Return 0.41%
60-Day Total Return 0.77%
90-Day Total Return 1.12%
Year to Date Total Return 3.24%
1-Year Total Return 4.37%
2-Year Total Return 10.07%
3-Year Total Return 14.99%
5-Year Total Return 14.97%
Price SHV - NASDAQ Click to
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Closing Price $110.15
1-Month Low Price $110.15
1-Month High Price $110.49
52-Week Low Price $109.92
52-Week Low Price (Date) Dec 18, 2024
52-Week High Price $110.57
52-Week High Price (Date) Oct 31, 2024
NAV SHV - NASDAQ Click to
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1-Month Low NAV $110.14
1-Month High NAV $110.49
52-Week Low NAV $109.92
52-Week Low NAV (Date) Dec 18, 2024
52-Week High NAV $110.56
52-Week High Price (Date) Oct 31, 2024
Beta / Standard Deviation SHV - NASDAQ Click to
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Beta 0.01
Standard Deviation 0.25
Balance Sheet SHV - NASDAQ Click to
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Total Assets 20.70B
Operating Ratios SHV - NASDAQ Click to
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Expense Ratio 0.15%
Turnover Ratio 139.00%
Performance SHV - NASDAQ Click to
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Last Bull Market Total Return 3.07%
Last Bear Market Total Return -0.04%