SHViShares Short Treasury Bond ETF(Exchange Traded Fund )
XTF Rating* 9.9
Price:$110.36 0.04(0.04%)
52 Week:$110.18 - $110.41
Volume: 1,773,098
Avg Daily Volume: 1,314,892
Market Cap: $14,059,864,000 Avg Trade Size: 1,722 shares
Fund Turnover: 97 days 5/23/2018 4:00:00 PM
Similar ETFs to SHV: CLTL, BIL, GBIL, VGSH, SCHO

iShares Short Treasury Bond ETF is an exchange-traded fund incorporated in the USA. The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year.The Barclays U.S. Short Treasury Bond Index measures the performance of public obligations of the the U.S. Treasury that have a remaining maturity of between 1 and 12 months. U.S. Treasury securities for the Index must also have $250 million or more of outstanding face value, must be denominated in U.S. dollars, and must be fixed rate and non-convertible.

Inception Date: 1/11/2007Geography: US  Asset Class: Fixed Income
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Passively ManagedDebt Issuer: Government Debt
Issuer: BlackRock, Inc.Underlying Index: ICE U.S. Treasury Short Bond IndexCredit Grade: AAA
Index Provider: Intercontinental Exchange Inc.Index Composition: Cap-WeightedMaturity: Short Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
SHV Structural Integrity ranks in the 94th percentile (among all 342 Fixed Income ETFs over past 6 months).
as of 3/29/2018 Value  Rank (%)
Expense Ratio 0.15% 
 77%
Average Bid Ask Ratio Premium Content 
 99%
Tracking Error Premium Content 
 100%
Concentration Risk Premium Content 
 26.9%
Market Impact Premium Content 
 100%
Efficiency Premium Content 
 44.4%
Cap Gains Dist Premium Content 
 100%
     
as of 5/23/2018  
Avg Number of Components   (range) 38   (34-44)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.96% / 1.88%
Last Dividend PaidDate 0.12, 5/1/2018   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $14,056,199,889 
Premium (Discount) 0.03% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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