SHV

Fund Description
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. Exposure to U.S. Treasury bonds that mature in less than 1 year.
Fund Profile
Fund Name iShares Short Treasury Bond ETF
Fund Exchange Ticker SHV
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642886794
Net Expense Ratio 0.15 %
Fund Inception Date 5 January 2007
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Passive
Index Name ICE US Treasury Short Term Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity <1 year
Bond Currency Denomination USD
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 24529.08 Million (USD)
1 Month Total Return 0.30 %
Year To Date Return 1.09 %
1 Year Total Return 2.19 %
3 Year Annualized Total Return 1.22 %
NAV 110.591
Share Outstanding 221,800,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TREASURY BILL BOND 0.2586000000
US TREASURY N/B BOND 0.0461000000
US TREASURY N/B BOND 0.0417000000
TREASURY BILL BOND 0.0398000000
US TREASURY N/B BOND 0.0390000000
US TREASURY N/B BOND 0.0387000000
US TREASURY N/B BOND 0.0384000000
US TREASURY N/B BOND 0.0365000000
US TREASURY N/B BOND 0.0343000000
US TREASURY N/B BOND 0.0317000000