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Fixed Income

SHV

iShares Short Treasury Bond ETF

Overview

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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

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Key Facts

Key Facts

Net Assets as of Oct 18, 2019 $20,958,823,887
Inception Date Jan 05, 2007
Exchange NASDAQ
Asset Class Fixed Income
Bloomberg Index Ticker IDCOTSTR
Shares Outstanding as of Oct 18, 2019 189,500,000
CUSIP 464288679
Closing Price as of Oct 18, 2019 110.64
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of Oct 17, 2019
Issuer Weight (%)
UNITED STATES TREASURY 72.77
ISIN Name Sector SEDOL Market Value Weight (%) Price Maturity Coupon (%) Duration Notional Value YTM (%) Yield to Worst (%) Par Value