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 | $110.20 | |||
Company Info | SHV - NASDAQ | Click to Compare |
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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 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 | 4.36% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | SHV - NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 0.01 | |||
Standard Deviation | 0.25 | |||
Balance Sheet | SHV - NASDAQ | Click to Compare |
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Total Assets | 20.70B | |||
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% | |||