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Trending ETFs

iShares Short Treasury Bond ETF

etf
SHV
Dividend policy
Suspended
Price as of:
$110.51 +0.0 +0%
primary theme
U.S. Ultrashort Bond Duration
SHV (ETF)

iShares Short Treasury Bond ETF

Dividend policy
Suspended
Price as of:
$110.51 +0.0 +0%
primary theme
U.S. Ultrashort Bond Duration
SHV (ETF)
iShares Short Treasury Bond ETF
Dividend policy
Suspended
Price as of:
$110.51 +0.0 +0%
primary theme
U.S. Ultrashort Bond Duration

SHV - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.5%
  • 5 Yr Annualized Return 1.2%
  • Net Assets $15.9 B
  • Holdings in Top 10 66.0%

52 WEEK LOW AND HIGH

$110.51
$110.51
$110.92

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.15%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 42.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Ultrashort Bond Duration
  • Fund Type Exchange Traded Fund
  • Investment Style Ultrashort Bond

Compare SHV to Popular U.S. Ultrashort Bond Duration Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$10.03

0.00%

$19.85 B

0.74%

$0.07

blocked
blocked
blocked

-0.10%

0.30%

$10.07

0.00%

$18.34 B

1.14%

$0.11

blocked
blocked
blocked

0.00%

0.20%

$10.10

0.00%

$17.09 B

0.72%

$0.07

blocked
blocked
blocked

0.00%

0.30%

$9.98

0.00%

$16.41 B

-

$0.01

blocked
blocked
blocked

0.00%

0.36%

$9.84

0.00%

$16.07 B

0.99%

$0.10

blocked
blocked
blocked

0.10%

0.55%

Compare SHV to Popular U.S. Ultrashort Bond Duration ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$110.51

0.00%

$15.92 B

-

$0.22

blocked
blocked
blocked

-0.02%

0.15%

$101.97

+0.03%

$14.64 B

0.76%

$0.78

blocked
blocked
blocked

-0.07%

0.37%

$91.49

0.00%

$12.40 B

-

$0.02

blocked
blocked
blocked

-0.03%

0.14%

$59.99

+0.03%

$4.81 B

0.85%

$0.51

blocked
blocked
blocked

-0.10%

0.45%

$50.47

0.00%

$3.08 B

1.08%

$0.55

blocked
blocked
blocked

-0.18%

0.22%

SHV - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.06%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares Short Treasury Bond ETF
  • Fund Family Name
    iShares
  • Inception Date
    Jan 05, 2007
  • Shares Outstanding
    144030000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Radell

Fund Description

The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of less than or equal to one year.


SHV - Performance

Return Ranking - Trailing

Period SHV Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -0.8% 15.3% 54.24%
1 Yr 0.0% -0.9% 30.3% 98.28%
3 Yr 1.5%* -0.2% 3.3% 83.89%
5 Yr 1.2%* 0.5% 5.0% 91.98%
10 Yr 0.6%* 0.0% 2.2% 90.52%

* Annualized

Return Ranking - Calendar

Period SHV Return Category Return Low Category Return High Rank in Category (%)
2020 0.1% -3.1% 1.8% 61.84%
2019 0.1% -1.2% 2.5% 69.34%
2018 0.1% -2.5% 0.4% 8.06%
2017 -0.1% -2.0% 100.0% 71.43%
2016 0.1% -1.4% 900.0% 74.31%

Total Return Ranking - Trailing

Period SHV Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -0.8% 15.3% 53.81%
1 Yr 0.0% -4.6% 30.3% 96.14%
3 Yr 1.5%* -0.5% 3.3% 80.09%
5 Yr 1.2%* 0.0% 5.0% 88.77%
10 Yr 0.6%* 0.0% 2.2% 86.21%

* Annualized

Total Return Ranking - Calendar

Period SHV Return Category Return Low Category Return High Rank in Category (%)
2020 0.1% -3.1% 1.8% 61.84%
2019 0.1% -1.2% 2.5% 69.34%
2018 0.1% -51.1% 2.0% 16.13%
2017 -0.1% -2.0% 2.7% 73.21%
2016 0.1% -1.4% 900.0% 74.31%

SHV - Holdings

Concentration Analysis

SHV Category Low Category High SHV % Rank
Net Assets 15.9 B 24.7 K 19.9 B 11.76%
Number of Holdings 53 1 1496 89.03%
Net Assets in Top 10 10.5 B -193 M 10.5 B 0.42%
Weighting of Top 10 66.00% 0.0% 100.0% 5.13%

Top 10 Holdings

  1. United States Treasury Bills 0% 19.95%
  2. United States Treasury Bills 0% 16.35%
  3. United States Treasury Bills 0% 15.96%
  4. United States Treasury Bills 0% 12.20%
  5. United States Treasury Bills 0% 10.19%
  6. United States Treasury Bills 0% 10.06%
  7. United States Treasury Bills 0% 9.09%
  8. United States Treasury Bills 0% 7.43%
  9. United States Treasury Bills 0% 7.19%
  10. United States Treasury Bills 0% 7.04%

Asset Allocation

Weighting Return Low Return High SHV % Rank
Cash
51.01% 0.00% 100.00% 13.08%
Bonds
48.99% 0.00% 100.00% 85.23%
Stocks
0.00% 0.00% 19.46% 32.49%
Preferred Stocks
0.00% 0.00% 0.00% 26.58%
Other
0.00% -11.64% 9.16% 30.38%
Convertible Bonds
0.00% 0.00% 14.75% 81.43%

Bond Sector Breakdown

Weighting Return Low Return High SHV % Rank
Cash & Equivalents
51.88% 0.00% 100.00% 13.08%
Government
48.12% 0.00% 100.00% 4.64%
Derivative
0.00% 0.00% 13.70% 33.33%
Securitized
0.00% 0.00% 97.89% 88.19%
Corporate
0.00% 0.00% 99.81% 89.03%
Municipal
0.00% 0.00% 71.78% 59.49%

Bond Geographic Breakdown

Weighting Return Low Return High SHV % Rank
US
48.99% 0.00% 100.00% 64.56%
Non US
0.00% 0.00% 48.76% 86.92%

SHV - Expenses

Operational Fees

SHV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.08% 14.74% 96.49%
Management Fee 0.15% 0.00% 1.19% 10.46%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

SHV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.50% N/A
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

SHV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SHV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 0.00% 303.00% 17.94%

SHV - Distributions

Dividend Yield Analysis

SHV Category Low Category High SHV % Rank
Dividend Yield 0.17% 0.00% 0.94% 12.97%

Dividend Distribution Analysis

SHV Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

SHV Category Low Category High SHV % Rank
Net Income Ratio 2.06% -0.20% 3.05% 32.33%

Capital Gain Distribution Analysis

SHV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

SHV - Fund Manager Analysis

Managers

Scott Radell


Start Date

Tenure

Tenure Rank

Jul 01, 2010

10.76

10.8%

Scott Radell has been employed as managing director and portfolio manager with BlackRock Investment Management LLC and BlackRock Financial Advisers (formerly, Barclays Global Fund Advisors) and its predecessors since 2009. Mr. Radell served as a portfolio manager at Barclays Global Fund Advisors and its affiliates since 2004. Radell was a credit strategist from 2003 to 2004 before becoming a CoreAlpha Bond Portfolio Manager and prior to that he was employed by Morgan Stanley Asset Management as a credit analyst from 1996 to 2003.

James Mauro


Start Date

Tenure

Tenure Rank

Jul 01, 2011

9.76

9.8%

James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 31.27 5.8 5.14