S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
NASDAQ:SHV

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

$110.54
+0.01 (+0.01%)
(As of 03/28/2024 ET)
Today's Range
$110.53
$110.54
50-Day Range
$110.11
$110.57
52-Week Range
$109.85
$110.60
Volume
2.49 million shs
Average Volume
2.22 million shs
Market Capitalization
$18.12 billion
Assets Under Management
$18.13 billion
Dividend Yield
4.95%
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
Inflation And Consumer Sentiment
Claim Your Complimentary Bitcoin Reward
Many have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.
ETF Asset Report December
SHV: Tried And Tested Cash Parking Vehicle
ETF Version of Money Market Funds Growing Fast
the most reliable asset on earth is making a comeback
Global tensions have been pushing the price of gold to all time highs… Just recently, gold peaked at a record $2,000 (and is now closer to $2,200). And there’s something else critical at play right now in the world’s largest asset. Because of these critical factors, a lot of massive investment institutions are now pumping more money into gold. And as we speak, some are even calling for a massive rally in the precious metal.
Todd Rosenbluth and Jon Fee on the Secret Income Story
See More Headlines
Receive SHV Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares Short Treasury Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

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
$18.13 billion
Average Daily Volume
$2.04 million
Discount/Premium
0.07%

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
910,300 shs

Miscellaneous

Beta
-0.05
Creation Unit
10,000
Creation Fee
$250.00
These 7 Stocks Will Be Magnificent in 2024 Cover

With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.

Get This Free Report

iShares Short Treasury Bond ETF Expenses

TypeSHVTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.27%0.32%0.48%0.51%
Other Expenses0.00%0.35%0.26%0.32%0.58%
Total Expense0.15%0.36%0.39%0.57%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.20%-0.56%
Net Expense0.15%0.33%0.34%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:

  • Provides a safe haven during market volatility due to the nature of short-term U.S. Treasury bonds.
  • Offers a relatively stable income stream with low risk compared to other investments.
  • Can be used to diversify a portfolio and reduce overall risk exposure.
  • May provide liquidity as short-term bonds are easier to sell compared to longer-term bonds.
  • Current stock price is stable, reflecting the consistent performance of short-term Treasury bonds.

Cons

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

  • Low potential for high returns compared to riskier investments like stocks.
  • Interest rate changes can impact the value of short-term bonds, leading to potential losses.
  • Limited growth potential as short-term bonds typically offer lower yields than longer-term bonds.
  • May not keep pace with inflation, potentially eroding purchasing power over time.
  • Market conditions can affect bond prices, leading to fluctuations in the ETF's value.
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 Monday, March 25, 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 on January 1st, 2024. Since then, SHV shares have increased by 0.4% and is now trading at $110.54.
View the best growth stocks for 2024 here
.

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 announced a monthly dividend on Thursday, February 29th. Shareholders of record on Monday, March 4th will be paid a dividend of $0.4477 per share on Thursday, March 7th. This represents a $5.37 dividend on an annualized basis and a dividend yield of 4.86%. The ex-dividend date is Friday, March 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 $18.13 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 many different retail and institutional investors. Top institutional investors include Wells Fargo & Company MN (2.33%), UBS Group AG (1.36%), Envestnet Asset Management Inc. (1.02%), Truist Financial Corp (0.92%), Royal Bank of Canada (0.84%) and Bank of Nova Scotia (0.80%).
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 3/29/2024 by MarketBeat.com Staff

From Our Partners