Fixed Income

SHV

iShares Short Treasury Bond ETF

Overview

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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 22-Jul-2016 $3,532,299,530
Inception Date 05-Jan-2007
Exchange NYSE Arca
Asset Class Fixed Income
Index Ticker IDCOTS
Shares Outstanding as of 22-Jul-2016 32,000,000
CUSIP 464288679
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 21-Jul-2016
Issuer Weight (%)
UNITED STATES TREASURY 68.71
as of 21-Jul-2016
ISIN Name Sector SEDOL Market Value Weight (%) Price Maturity Coupon (%) Duration Notional Value YTM (%) Yield to Call (%) Yield to Worst (%) Par Value
US912796JH30 TREASURY BILL Cash and/or Derivatives BYXTY54 $929,037,501 26.30 99.97 Sep 1, 2016 0.00 0.11 929,037,500.97 0.25 - 0.25 929,307,000.00
US912828SM34 TREASURY NOTE Treasuries B7ZN2G2 $292,094,630 8.27 100.32 Mar 31, 2017 1.00 0.69 292,094,630.25 0.54 - 0.54 290,274,000.00
US912828FY19 TREASURY NOTE Treasuries B1GQJZ6 $201,799,832 5.71 101.34 Nov 15, 2016 4.63 0.32 201,799,831.82 0.41 - 0.41 197,493,000.00
US912828A594 TREASURY NOTE Treasuries BH58X19 $187,312,369 5.30 100.09 Dec 15, 2016 0.63 0.40 187,312,369.31 0.40 - 0.40 187,030,000.00
US912828VW78 TREASURY NOTE Treasuries BDFW3H9 $183,883,154 5.21 100.08 Sep 15, 2016 0.88 0.15 183,883,154.16 0.33 - 0.33 183,174,000.00
US912828NG11 TREASURY NOTE Treasuries B51WP93 $169,370,217 4.79 101.84 May 31, 2017 2.75 0.85 169,370,216.58 0.60 - 0.60 165,687,000.00
US912828A917 TREASURY NOTE Treasuries BHWRDM0 $160,586,004 4.55 100.14 Jan 15, 2017 0.75 0.49 160,586,004.41 0.46 - 0.46 160,344,000.00
US912796JF73 TREASURY BILL Cash and/or Derivatives BYQLMB9 $159,977,280 4.53 99.99 Aug 11, 2016 0.00 0.06 159,977,280.00 0.25 - 0.25 160,000,000.00
US912828SJ05 TREASURY NOTE Treasuries B73T5C9 $149,458,117 4.23 100.22 Feb 28, 2017 0.88 0.60 149,458,116.85 0.52 - 0.52 148,632,000.00
US912828SY71 TREASURY NOTE Treasuries BWFGPQ7 $131,930,743 3.73 100.03 May 31, 2017 0.63 0.86 131,930,743.36 0.59 - 0.59 131,780,000.00
Name Asset Class Weight (%) Price Market Value Notional Value Sector SEDOL ISIN Coupon (%) Maturity YTM (%) Yield to Call (%) Yield to Worst (%) Duration Par Value
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 21-Jul-2016

% of Market Value

as of 21-Jul-2016

% of Market Value

The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

as of 21-Jul-2016

% of Market Value

Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.
Allocations are subject to change.

Price Yield Calculator

Price Yield Calculator

The calculator provides clients with an indication of an ETF's yield and duration for a given market price. The ACF Yield is the discount rate that equates the ETF's aggregate cash flows (i.e., the sum of the cash flows of the ETF's holdings) to a given ETF price. The cash flows are based on the yield to worst methodology in which a bond's cash flows are assumed to occur at the call date (if applicable) or maturity, whichever results in the lowest yield. For a given ETF price, this calculator will estimate the corresponding ACF Yield and spread to the relevant government reference security yield. Note that the ACF Yield will differ from the ETF's "Weighted Avg YTM For more information on Aggregate Cash Flow Yield, see info here. The Aggregate Cash Flow (“ACF”) Yield is the discount rate that equates the aggregate cash flows of the ETF's individual fund holdings (specifically the cash flows corresponding to the lower of the yield to call or yield to maturity of a given security) to a stated market price. In contrast, the weighted average yield to maturity is a market value weighted average of the yields of the ETF's individual holdings based on the prior day's net asset value. The ACF Yield allows an investor to compare the yield and spread for varying ETF market prices in order to help understand the impact of intraday market movements. The ACF of the ETF is the sum of the individual bond cash flows “to worst” (i.e. either to call or to maturity, whichever results in the lowest yield for the ETF). The ACF Yield does not make any adjustments based on the cost incurred to acquire an ETF or the impact of the ETF’s management fee.

As of 07/22/16 These figures are for Yield to Worst
Price $110.39
The discount rate which equates the inputted price to the fund cash flows. Cash flows calculated as of close of the prior business day. 0.53%
Modified Duration 0.39 years

Results generated are for illustrative purposes only and are not representative of any specific investments outcome. For standardized performance, please click the ‘returns’ tab above.

Literature

Literature

 

How to Buy

How to Buy

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