Skip to content
Our Company and Sites

Fixed Income

SHV

iShares Short Treasury Bond ETF

Overview

Loading

Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
2.33 0.14 0.48 1.02 2.33 4.80 5.24 5.51 14.18
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds).

as of Dec 31, 2019

2.35 0.16 0.51 1.03 2.35 4.83 5.27 5.49 14.22
Benchmark (%) On 7/1/2016, SHV began to track the ICE U.S. Treasury Short Bond Index. Historical index data prior to 7/1/2016 is for the Barclays U.S. Short Treasury Bond Index; index data on or after 7/1/2016 is for the ICE U.S. Treasury Short Bond Index.

as of Dec 31, 2019

2.47 0.15 0.51 1.08 2.47 5.26 5.96 6.92 16.08
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold.

as of Dec 31, 2019

1.42 0.02 0.21 0.52 1.42 2.84 3.12 3.31 9.30
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares.

as of Dec 31, 2019

1.38 0.08 0.28 0.60 1.38 2.81 3.07 3.25 8.89
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.

Performance chart data not available for display.
View full chart

Distributions

Ex-Date Total Distribution Income
View full table

Premium/Discount

Bond ETFs have transformed how you can access bonds
They’re simple, convenient and transparent. With all the ways they can be used, we think you stand to benefit.
Learn more Learn more

Key Facts

Key Facts

Net Assets as of Jan 28, 2020 $21,006,557,189
Inception Date Jan 05, 2007
Exchange NASDAQ
Asset Class Fixed Income
Bloomberg Index Ticker IDCOTSTR
Shares Outstanding as of Jan 28, 2020 190,000,000
CUSIP 464288679
Closing Price as of Jan 28, 2020 110.59
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

Effective Duration