iShares Short Treasury Bond ETF (SHV)

Description

The investment seeks to track the performance of the ICE Short US Treasury Securities Index. The SHV ETF contains 34 constituents. It is focused on holdings in the region.

Price $109.93 as of 2022-10-20

Cost/Risk/Yield

Dividend yield0.62%
Expense ratio0.15%
Average spread0.009%
1Y roundtrip cost0.159%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-0.1%-0.0%-0.0%-0.0%0.1%-0.1%0.1%0.1%0.0%0.1%0.2%
2021-0.0%0.0%-0.0%0.0%0.0%-0.0%0.0%-0.0%0.0%-0.0%-0.0%0.0%-0.1%
20200.2%0.2%0.4%0.0%-0.0%0.0%0.0%-0.0%-0.0%0.0%-0.0%0.0%0.8%
20190.2%0.2%0.2%0.2%0.2%0.2%0.2%0.2%0.1%0.3%0.1%0.2%2.3%
20180.1%0.0%0.2%0.1%0.2%0.2%0.1%0.2%0.1%0.2%0.2%0.2%1.7%
20170.1%0.0%0.0%-0.0%0.1%0.1%0.1%0.1%0.1%0.0%0.1%0.1%0.7%
20160.1%0.0%0.0%0.1%-0.0%0.1%0.0%0.0%0.1%0.0%-0.1%0.1%0.4%
20150.0%0.0%-0.0%0.0%0.0%0.0%-0.0%0.0%0.0%-0.0%-0.0%-0.0%0.0%
2014-0.0%0.0%0.0%0.0%0.0%0.0%-0.0%0.0%-0.0%0.0%-0.0%-0.0%0.0%
2013-0.0%-0.0%0.0%0.0%-0.0%-0.0%0.0%0.0%0.0%-0.0%0.0%0.0%-0.0%
2012-0.0%-0.0%-0.0%0.0%0.0%-0.0%0.0%0.0%-0.0%-0.0%0.0%0.0%0.0%
2011-0.0%0.0%0.0%0.1%-0.0%0.0%-0.1%0.0%0.0%-0.0%-0.0%0.0%0.1%
0.5%0.5%0.8%0.4%0.5%0.5%0.4%0.7%0.5%0.6%0.2%0.6%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.020.030.060.080.130.160.200.68
20200.160.150.130.090.070.020.010.010.010.160.82
20190.210.210.220.220.220.210.210.200.190.190.172.25
20180.100.100.110.120.140.150.170.170.180.190.191.62
20170.040.040.050.050.060.060.070.070.080.090.090.70
20160.010.010.020.020.030.030.030.030.030.040.040.29
20150.000.010.010.010.02
20130.000.000.000.01
20120.000.000.000.01
20110.010.010.010.010.010.010.010.010.010.000.010.08
0.000.530.530.560.550.580.540.620.660.720.520.67

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

SHV FLGV GBIL MJUS PSY TMF
Product nameiShares Short Treasury Bond ETFFranklin Liberty U.S. Treasury Bond ETFGoldman Sachs TreasuryAccess 0-1 Year ETFETFMG U.S. Alternative Harvest ETFDefiance Next Gen Altered Experience ETFDirexion Daily 20+ Year Treasury Bull 3x Shares ETF
IssueriSharesFranklinGoldman SachsETF Managers GroupDefianceDirexion
Price$109.93$20.342$99.745$2.4972$5.9$6.81
Expense Ratio0.15%better0.09%better0.12%worse0.75%worse0.75%worse1.05%
Average Spread0.009%0.295%0.010%2.403%1.356%0.147%
AUM$13,558,500,000$352,334,000$1,803,600,000$1,863,580$3,546,970$89,107,200
Shares123,337,55917,320,53418,082,151746,269601,18113,084,758
Average Daily Volume3,088,08774,723674,712135,8827,4696,911,213
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2007-01-052020-06-092016-09-062021-05-122021-05-272009-04-16
Index TrackedICE Short US Treasury Securities IndexNo Underlying IndexFTSE US Treasury 0-1 Year Composite Select IndexNo Underlying IndexNo Underlying IndexICE U.S. Treasury 20+ Year Bond Index
CategoryGovernment BondsGovernment BondsGovernment Bondsn/an/aLeveraged Bonds
Asset ClassBondBondBondEquityEquityBond
Asset Class SizeMid/Small/Micro CapsSmall/Micro Caps
Value or Growth
RegionNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.BroadU.S.
Annual Dividend Rate$0.678$0.441$0.554$0$0$0.079
Annual Dividend Yield0.006%0.022%0.006%0.000%0.000%0.012%
Number of Holdings343918820
YTD Return0.17%-13.72%0.26%-57.82%-50.08%-75.64%
Beta0.01-0.050.001.471.171.45
Upside Beta0.00-0.180.00-1.79-1.80-0.18
Downside Beta0.00-0.240.00-2.86-2.05-0.37
Volatility 1Y0.28%6.03%0.27%52.04%42.11%56.37%
Sharpe Ratio 3Y-7.820.00-6.870.000.00-0.84
Treynor Ratio 3Y-0.170.000.430.000.00-0.02

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew