SHV

iShares Short Treasury Bond ETF

$110.28

+0.00%

Market closed. Last update: 10:58 PM ET

📎 Investment Objective

The iShares Short Treasury Bond ETF (SHV) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities of less than one year.

Overview

ETF tracking iShares Short Treasury Bond ETF

Category Fixed Income

Issuer BlackRock

Inception Date 2017-08-02

Market Cap $20.7B

Average Volume N/A

Dividend Yield 3.44%

52-Week Range $109.92 - $110.50

VWAP $110.28

Performance

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Price Chart

Investment Summary

📎 Investment Objective

The iShares Short Treasury Bond ETF (SHV) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities of less than one year.

🎯 Investment Strategy

The ETF invests in a portfolio of U.S. Treasury securities with less than one year remaining until maturity. By focusing on short-term Treasuries, the fund aims to provide low-risk exposure to the U.S. government bond market.

✨ Key Features

Invests in short-term U.S. Treasury bonds with less than one year to maturity
Designed to provide low-risk, low-volatility exposure to the U.S. government bond market
Extremely low expense ratio of 0.00%
Suitable for investors seeking capital preservation and liquidity

⚠️ Primary Risks

Interest rate risk: The value of the fund's holdings may decline if interest rates rise
Credit risk: The risk that the U.S. government may default on its debt obligations
Liquidity risk: The fund may have difficulty selling its holdings in times of market stress
Reinvestment risk: As bonds mature, the fund may need to reinvest at lower prevailing interest rates

👤 Best For

This ETF is best suited for conservative investors seeking low-risk exposure to U.S. government bonds, particularly those looking to preserve capital and maintain liquidity. It may be appropriate as a cash management or short-term fixed income allocation within a diversified portfolio.

Top Holdings

Rank	Name	Weight	Sector
1	TREASURY BILL	4.14%	Cash and/or Derivatives
2	TREASURY BILL	4.03%	Cash and/or Derivatives
3	TREASURY BILL	4.02%	Cash and/or Derivatives
4	TREASURY BILL	3.85%	Cash and/or Derivatives
5	TREASURY BILL	3.76%	Cash and/or Derivatives
6	TREASURY BILL	3.65%	Cash and/or Derivatives
7	TREASURY BILL	3.50%	Cash and/or Derivatives
8	TREASURY BILL	3.49%	Cash and/or Derivatives
9	TREASURY BILL	3.26%	Cash and/or Derivatives
10	TREASURY BILL	3.13%	Cash and/or Derivatives
11	TREASURY BILL	3.13%	Cash and/or Derivatives
12	TREASURY BILL	3.03%	Cash and/or Derivatives
13	TREASURY BILL	2.92%	Cash and/or Derivatives
14	TREASURY BILL	2.86%	Cash and/or Derivatives
15	TREASURY BILL	2.80%	Cash and/or Derivatives