iShares Short Treasury Bond ETF
SHV
NASDAQ
| Weiss Ratings | SHV - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | SHV - NASDAQ | Click to Compare |
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| Price | $110.24 | |||
| Company Info | SHV - NASDAQ | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (13), Karen Uyehara (3) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | SHV - NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 4.69% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SHV - NASDAQ | Click to Compare |
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| Cash | 53.23% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 46.77% | |||
| U.S. Bond | 46.77% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SHV - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 0.48% | |||
| 60-Day Total Return | 0.76% | |||
| 90-Day Total Return | 1.16% | |||
| Year to Date Total Return | 1.88% | |||
| 1-Year Total Return | 4.90% | |||
| 2-Year Total Return | 10.49% | |||
| 3-Year Total Return | 13.70% | |||
| 5-Year Total Return | 13.47% | |||
| Price | SHV - NASDAQ | Click to Compare |
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| Closing Price | $110.06 | |||
| 1-Month Low Price | $110.06 | |||
| 1-Month High Price | $110.44 | |||
| 52-Week Low Price | $109.92 | |||
| 52-Week Low Price (Date) | Dec 18, 2024 | |||
| 52-Week High Price | $110.63 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| NAV | SHV - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $110.06 | |||
| 1-Month High NAV | $110.44 | |||
| 52-Week Low NAV | $109.92 | |||
| 52-Week Low NAV (Date) | Dec 18, 2024 | |||
| 52-Week High NAV | $110.63 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | SHV - NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 0.46 | |||
| Balance Sheet | SHV - NASDAQ | Click to Compare |
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| Total Assets | 20.60B | |||
| Operating Ratios | SHV - NASDAQ | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 139.00% | |||
| Performance | SHV - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.07% | |||
| Last Bear Market Total Return | -0.04% | |||