Fixed Income

SHV

iShares Short Treasury Bond ETF

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
1.32 1.70 1.18 0.61 1.03
Market Price (%) 1.31 1.69 1.18 0.61 1.03
Benchmark (%) 1.44 1.84 1.32 0.74 1.16
After Tax Pre-Liq. (%) 0.81 1.04 0.72 0.38 0.69
After Tax Post-Liq. (%) 0.78 1.02 0.70 0.37 0.66
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
0.83 0.00 0.01 -0.02 1.32 5.18 6.04 6.26 15.13
Market Price (%) 0.80 0.00 -0.01 0.00 1.31 5.14 6.03 6.23 15.13
Benchmark (%) 0.93 0.02 0.05 0.05 1.44 5.62 6.78 7.66 17.16
After Tax Pre-Liq. (%) 0.60 0.00 0.00 -0.14 0.81 3.16 3.65 3.83 9.95
After Tax Post-Liq. (%) 0.49 0.00 0.01 -0.01 0.78 3.08 3.57 3.72 9.47
  2015 2016 2017 2018 2019
Total Return (%) -0.01 0.43 0.65 1.74 2.33
Market Price (%) 0.02 0.39 0.67 1.74 2.35
Benchmark (%) 0.13 0.54 0.82 1.89 2.47
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.

Key Facts

Key Facts

Net Assets as of Nov 30, 2020 $18,937,821,895
Inception Date Jan 05, 2007
Exchange NASDAQ
Asset Class Fixed Income
Benchmark Index ICE Short US Treasury Securities Index
Bloomberg Index Ticker GATS
NAV at 12:00pm ET as of Nov 30, 2020 USD 110.68
NAV at 4:00pm ET as of Nov 30, 2020 USD 110.68
Shares Outstanding as of Nov 30, 2020 171,100,000
Premium/Discount as of Nov 30, 2020 -0.01%
CUSIP 464288679
Closing Price as of Nov 30, 2020 110.67
Options Available Yes
30 Day Avg. Volume as of Nov 30, 2020 2,379,662.00
30 Day Median Bid/Ask Spread as of Nov 30, 2020 0.01%
Daily Volume as of Nov 30, 2020 2,492,035.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Nov 30, 2020 38
Equity Beta (3y) as of Oct 31, 2020 -0.01
30 Day SEC Yield as of Nov 27, 2020 -0.02%
Average Yield to Maturity as of Nov 27, 2020 0.20%
Standard Deviation (3y) as of Oct 31, 2020 0.35%
12m Trailing Yield