SHV

iShares Short Treasury Bond ETF

Up$110.64
+$0.02
(+0.02%)
As of 9:30:05 AM EDT | 6/26/19  |  Market Open

SHV Trading Data

Open

$110.64

Low Price

$110.64

High Price

$110.64

Previous Last Price

$110.62

Bid Size

$110.63 X 37900

Ask Size

$110.64 X 86900

SHV Portfolio Data

AUM

$24,588,603,200

Shares

222,300

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.15

Net Asset Value

$110.61

Volume

Volume

16,585

Avg. Volume (YDT)

2,517,817

Dollar Volume

$1,046,097

Weekly Avg. Volume

1,066,466

Monthly Avg. Volume

3,771,667

Quarterly Avg. Volume

2,303,772

SHV Fund Description

The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year. The ETF seeks to track the investment results of the ICE U.S. Treasury Short Bond Index.

SHV Chart

SHV Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Short Treasury Bond ETF

Inception Date

2007-01-05

Asset Class

Fixed Income

Asset Class Size

Bonds

SHV Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

SHV Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total SHV Holdings

Total Holdings: 59

SHV Technicals

Alpha

-0.22

Beta

-0.05

Leverage

Long

Standard Deviation

0.08

SHV Dividends

Dividend Date

2019-06-03

Latest Dividend

0.221

Annual Dividend

2.33

Annual Dividend Rate

2.33

Annual Dividend Yield

2.11

SHV Performance

YTD Return

0.3%

1 Year Return

0.2%

3 Year Return

0.16%

5 Year Return

0.32%

10 Year Return

0.35%

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