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 20 October 2020
Asset Under Management 20377.84 Million (USD)
1 Month Total Return -0.01 %
Year To Date Return 0.79 %
1 Year Total Return 1.11 %
3 Year Annualized Total Return 1.67 %
NAV 110.689
Share Outstanding 184,100,000
Top 10 Holdings (20 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
TREASURY BILL BOND 0.1374000000
TREASURY BILL BILL 0.0790000000
TREASURY BILL BOND 0.0666000000
TREASURY BILL BILL 0.0628000000
US TREASURY N/B BOND 0.0608000000
US TREASURY N/B BOND 0.0478000000
BLK CSH FND TREASURY SL AGENCY MUTU 0.0442000000
US TREASURY N/B BOND 0.0404000000
US TREASURY N/B BOND 0.0359000000
US TREASURY N/B BOND 0.0353000000