Fixed Income

SHV

iShares Short Treasury Bond ETF

Overview

Loading

Performance

Performance

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.
View full chart

Distributions

Record Date Ex-Date Payable Date
View full table

Premium/Discount

Key Facts

Key Facts

Net Assets as of Aug 07, 2020 $21,279,874,506
Inception Date Jan 05, 2007
Exchange NASDAQ
Asset Class Fixed Income
Bloomberg Index Ticker GATS
Shares Outstanding as of Aug 07, 2020 192,200,000
CUSIP 464288679
Closing Price as of Aug 07, 2020 110.72
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.

Sustainability Characteristics

Sustainability Characteristics

ESG metrics help investors evaluate companies based on environmental, social, and governance risks and opportunities — and the companies’ ability to manage them. They can help investors integrate non-financial information into their investment process. Learn more.

MSCI ESG % Coverage Percent by weight of a fund's holdings that have ESG Data. as of Jul 09, 2020 100.00%
Fund Lipper Global Classification The fund peer group as defined by the Lipper Global Classification. as of Jul 09, 2020 Bond USD Government Short Term
All data is from MSCI ESG Fund Ratings as of Jul 09, 2020, based on holdings as of May 31, 2020.

For newly launched funds, sustainability characteristics are typically available 6 months after launch.

 

Sustainability Characteristics are displayed for funds included in the MSCI ESG Fund Ratings. To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.

 

Inclusion of Sustainability Characteristics is not indicative of a fund’s investment objective, nor is it an implication that a fund employs an ESG-related portfolio management strategy.

Holdings

Holdings

as of Aug 07, 2020
Issuer Weight (%)
UNITED STATES TREASURY 33.11