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 2022-10-20Cost/Risk/Yield
Dividend yield | 0.62% |
Expense ratio | 0.15% |
Average spread | 0.009% |
1Y roundtrip cost | 0.159% |
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% |
2020 | 0.2% | 0.2% | 0.4% | 0.0% | -0.0% | 0.0% | 0.0% | -0.0% | -0.0% | 0.0% | -0.0% | 0.0% | 0.8% |
2019 | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.1% | 0.3% | 0.1% | 0.2% | 2.3% |
2018 | 0.1% | 0.0% | 0.2% | 0.1% | 0.2% | 0.2% | 0.1% | 0.2% | 0.1% | 0.2% | 0.2% | 0.2% | 1.7% |
2017 | 0.1% | 0.0% | 0.0% | -0.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.0% | 0.1% | 0.1% | 0.7% |
2016 | 0.1% | 0.0% | 0.0% | 0.1% | -0.0% | 0.1% | 0.0% | 0.0% | 0.1% | 0.0% | -0.1% | 0.1% | 0.4% |
2015 | 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% |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 0.02 | 0.03 | 0.06 | 0.08 | 0.13 | 0.16 | 0.20 | 0.68 | |||||
2020 | 0.16 | 0.15 | 0.13 | 0.09 | 0.07 | 0.02 | 0.01 | 0.01 | 0.01 | 0.16 | 0.82 | ||
2019 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.20 | 0.19 | 0.19 | 0.17 | 2.25 | |
2018 | 0.10 | 0.10 | 0.11 | 0.12 | 0.14 | 0.15 | 0.17 | 0.17 | 0.18 | 0.19 | 0.19 | 1.62 | |
2017 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.70 | |
2016 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.29 | |
2015 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | ||||||||
2013 | 0.00 | 0.00 | 0.00 | 0.01 | |||||||||
2012 | 0.00 | 0.00 | 0.00 | 0.01 | |||||||||
2011 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.08 | |
0.00 | 0.53 | 0.53 | 0.56 | 0.55 | 0.58 | 0.54 | 0.62 | 0.66 | 0.72 | 0.52 | 0.67 |
Sectors and Top Holdings
Security | % Assets |
---|---|
Top 0 Weights | 0.00% |
Compare with similar ETFs
SHV | FLGV | GBIL | MJUS | PSY | TMF | |
---|---|---|---|---|---|---|
Product name | iShares Short Treasury Bond ETF | Franklin Liberty U.S. Treasury Bond ETF | Goldman Sachs TreasuryAccess 0-1 Year ETF | ETFMG U.S. Alternative Harvest ETF | Defiance Next Gen Altered Experience ETF | Direxion Daily 20+ Year Treasury Bull 3x Shares ETF |
Issuer | iShares | Franklin | Goldman Sachs | ETF Managers Group | Defiance | Direxion |
Price | $109.93 | $20.342 | $99.745 | $2.4972 | $5.9 | $6.81 |
Expense Ratio | 0.15% | 0.09% | 0.12% | 0.75% | 0.75% | 1.05% |
Average Spread | 0.009% | 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 |
Shares | 123,337,559 | 17,320,534 | 18,082,151 | 746,269 | 601,181 | 13,084,758 |
Average Daily Volume | 3,088,087 | 74,723 | 674,712 | 135,882 | 7,469 | 6,911,213 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2007-01-05 | 2020-06-09 | 2016-09-06 | 2021-05-12 | 2021-05-27 | 2009-04-16 |
Index Tracked | ICE Short US Treasury Securities Index | No Underlying Index | FTSE US Treasury 0-1 Year Composite Select Index | No Underlying Index | No Underlying Index | ICE U.S. Treasury 20+ Year Bond Index |
Category | Government Bonds | Government Bonds | Government Bonds | n/a | n/a | Leveraged Bonds |
Asset Class | Bond | Bond | Bond | Equity | Equity | Bond |
Asset Class Size | Mid/Small/Micro Caps | Small/Micro Caps | ||||
Value or Growth | ||||||
Region | North America | North America | ||||
Countries | U.S. | U.S. | U.S. | U.S. | Broad | U.S. |
Annual Dividend Rate | $0.678 | $0.441 | $0.554 | $0 | $0 | $0.079 |
Annual Dividend Yield | 0.006% | 0.022% | 0.006% | 0.000% | 0.000% | 0.012% |
Number of Holdings | 34 | 39 | 18 | 8 | 20 | |
YTD Return | 0.17% | -13.72% | 0.26% | -57.82% | -50.08% | -75.64% |
Beta | 0.01 | -0.05 | 0.00 | 1.47 | 1.17 | 1.45 |
Upside Beta | 0.00 | -0.18 | 0.00 | -1.79 | -1.80 | -0.18 |
Downside Beta | 0.00 | -0.24 | 0.00 | -2.86 | -2.05 | -0.37 |
Volatility 1Y | 0.28% | 6.03% | 0.27% | 52.04% | 42.11% | 56.37% |
Sharpe Ratio 3Y | -7.82 | 0.00 | -6.87 | 0.00 | 0.00 | -0.84 |
Treynor Ratio 3Y | -0.17 | 0.00 | 0.43 | 0.00 | 0.00 | -0.02 |