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S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
Can Netflix Stock Continue Into All-Time Highs After Earnings?
Shares of Walmart-backed Ibotta soar on public debut
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
Can Netflix Stock Continue Into All-Time Highs After Earnings?
Shares of Walmart-backed Ibotta soar on public debut
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
Can Netflix Stock Continue Into All-Time Highs After Earnings?
Shares of Walmart-backed Ibotta soar on public debut
NASDAQ:SHV

iShares Short Treasury Bond ETF (SHV) Price, Holdings, & News

$110.33
+0.05 (+0.05%)
(As of 04/18/2024 ET)
Today's Range
$110.32
$110.34
50-Day Range
$110.07
$110.54
52-Week Range
$109.85
$110.60
Volume
3.41 million shs
Average Volume
2.37 million shs
Market Capitalization
$18.24 billion
Assets Under Management
$18.61 billion
Dividend Yield
5.04%
Net Expense Ratio
0.15%
SHV stock logo

About iShares Short Treasury Bond ETF (NASDAQ:SHV)

iShares Short Treasury Bond ETF (the Fund), formerly iShares Barclays Short Treasury Bond Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond to the price and yield performance of the Barclays Capital U.S. Short Treasury Bond Index (the Index). The Index measures the performance of public obligations of the United States Treasury that have a remaining maturity of between 1 and 12 months. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. The Fund’s investment advisor is BlackRock Fund Advisors.

SHV Stock Price History

SHV ETF News Headlines

Why We Stay Risk-On In The Short Term
Now Open: Crypto emergency update
During the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.
Inflation And Consumer Sentiment
ETF Asset Report December
SHV: Tried And Tested Cash Parking Vehicle
ETF Version of Money Market Funds Growing Fast
Now Open: Crypto emergency update
During the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares Short Treasury Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:SHV
Inception Date
1/5/2007
Fund Manager
James Mauro, Scott Radell

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE Short US Treasury Securities Index (USD)
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
36

Fund Statistics

Assets Under Management
$18.61 billion
Average Daily Volume
$2.59 million
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
717,100 shs

Miscellaneous

Beta
-0.05
Creation Unit
10,000
Creation Fee
$250.00
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iShares Short Treasury Bond ETF Expenses

TypeSHVTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.28%0.32%0.48%0.51%
Other Expenses0.00%0.35%0.27%0.34%0.58%
Total Expense0.15%0.37%0.40%0.58%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.22%-0.57%
Net Expense0.15%0.33%0.35%0.54%0.58%

iShares Short Treasury Bond ETF (SHV) Holdings

Top 10 SHV Holdings

  • TREASURY BILL - 0.0 2023-10-05
    Holding Weight: 7.56%
  • TREASURY BILL - 0.0 2023-11-02
    Holding Weight: 5.66%
  • TREASURY BILL - 0.0 2024-01-04
    Holding Weight: 5.38%
  • TREASURY BILL - 0.0 2023-10-10
    Holding Weight: 5.02%
  • TREASURY NOTE - 0.13 2023-08-31
    Holding Weight: 4.47%
  • TREASURY BILL - 0.0 2023-08-31
    Holding Weight: 4.09%
  • TREASURY BILL - 0.0 2023-09-19
    Holding Weight: 4.07%
  • TREASURY BILL - 0.0 2024-02-01
    Holding Weight: 3.92%
  • TREASURY BILL - 0.0 2024-01-25
    Holding Weight: 3.76%
  • TREASURY BILL - 0.0 2023-10-26
    Holding Weight: 3.65%

Should I Buy iShares Short Treasury Bond ETF Stock? SHV Pros and Cons Explained

Pros

Here are some ways that investors could benefit from investing in iShares Short Treasury Bond ETF:

  • The ETF provides exposure to short-term U.S. Treasury bonds, which are considered low-risk investments due to the backing of the U.S. government.
  • Investors seeking stability and capital preservation may find the ETF attractive, especially during times of market volatility.
  • Short-term Treasury bonds typically offer higher liquidity compared to longer-term bonds, allowing for easier buying and selling.
  • The ETF's focus on short-term maturities can help investors mitigate interest rate risk, as shorter durations are less sensitive to rate changes.
  • Given the current economic conditions, the ETF may offer a safe haven for investors looking to park their funds temporarily.

Cons

Investors should be bearish about investing in iShares Short Treasury Bond ETF for these reasons:

  • Short-term Treasury bonds typically offer lower yields compared to longer-term bonds, potentially resulting in lower returns for investors.
  • During periods of rising interest rates, the ETF's value may experience declines, impacting the overall performance of the investment.
  • Investors with a higher risk tolerance may find the ETF's conservative nature limiting in terms of potential returns.
  • The ETF's performance is closely tied to U.S. Treasury bond prices, which can be influenced by various economic factors and government policies.
  • Investors should carefully consider their investment goals and risk tolerance before allocating funds to this ETF.
These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Friday, April 12, 2024. Please send any questions or comments about these iShares Short Treasury Bond ETF pros and cons to contact@marketbeat.com.

SHV ETF - Frequently Asked Questions

How have SHV shares performed in 2024?

iShares Short Treasury Bond ETF's stock was trading at $110.13 at the beginning of the year. Since then, SHV shares have increased by 0.2% and is now trading at $110.33.
View the best growth stocks for 2024 here
.

Are investors shorting iShares Short Treasury Bond ETF?

iShares Short Treasury Bond ETF saw a decline in short interest during the month of March. As of March 31st, there was short interest totaling 4,500 shares, a decline of 99.5% from the March 15th total of 910,300 shares. Based on an average daily trading volume, of 5,100 shares, the days-to-cover ratio is presently 0.9 days.
View iShares Short Treasury Bond ETF's Short Interest
.

How often does iShares Short Treasury Bond ETF pay dividends? What is the dividend yield for iShares Short Treasury Bond ETF?

iShares Short Treasury Bond ETF declared a monthly dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.4819 per share on Friday, April 5th. This represents a $5.78 annualized dividend and a yield of 5.24%. The ex-dividend date of this dividend is Monday, April 1st.
Read our dividend analysis for SHV
.

What does SHV invest in?

iShares Short Treasury Bond ETF is a fixed income fund issued by iShares. SHV focuses on treasury investments and follows the ICE Short US Treasury Securities Index (USD). The fund's investments total to approximately $18.61 billion assets under management.

What is the management fee for iShares Short Treasury Bond ETF?

iShares Short Treasury Bond ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for SHV is 0.15%.

What other stocks do shareholders of iShares Short Treasury Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Short Treasury Bond ETF investors own include ONEOK (OKE), Alibaba Group (BABA), Bank of America (BAC), Berkshire Hathaway (BRK.B), JPMorgan Chase & Co. (JPM), Procter & Gamble (PG), Whiting USA Trust II (WHZT), Advanced Micro Devices (AMD), Aemetis (AMTX) and BP (BP).

Who are iShares Short Treasury Bond ETF's major shareholders?

iShares Short Treasury Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (0.58%), Northwest Quadrant Wealth Management LLC (0.18%), Client First Capital LLC (0.15%), Selway Asset Management (0.10%), Destiny Wealth Partners LLC (0.10%) and Bull Oak Capital LLC (0.10%).
View institutional ownership trends
.

How do I buy shares of iShares Short Treasury Bond ETF?

Shares of SHV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:SHV) was last updated on 4/19/2024 by MarketBeat.com Staff

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