- Fund Type: ETF
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: U.S.
iShares Barclays Short Treasury Bond Fund
+ Add to WatchlistSHV:US
110.2400 USD 0.0100 0.01%As of 16:15:04 ET on 06/18/2013.
Snapshot for iShares Barclays Short Treasury Bond Fund (SHV)
| Open: | 110.2500 | High - Low: | 110.2500 - 110.2300 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 327,650 | 52-Week Range: | 110.1900 - 110.2600 | Beta vs LT12TRUU: | 0.8012 |
Fund Profile & Information for SHV
iShares Barclays Short Treasury Bond Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield of the short-term sector of the United States Treasury market as defined by the Barclays Capital Short U.S. Treasury Index.
| Inception Date: | 2007-01-05 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | MARK BUELL | ||
| Web Site: | www.ishares.com | ||
Fundamentals for SHV
| NAV | (on 2013-06-17) 110.2300 |
|---|---|
| Assets (M) | (on 2013-06-17) 4,794.9790 |
| Shares out (M) | 43.50 |
| Market Cap (M) | 4,795.09 |
| % Premium | 0.02 |
| Average 52-Week % Premium | 0.0096 |
| Fund Leveraged | N |
Dividends for SHV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.01% |
Performance for SHV
| 1-Month | +0.01% | 1-Year | +0.05% |
|---|---|---|---|
| 3-Month | +0.02% | 3-Year | +0.06% |
| Year To Date | -0.01% | 5-Year | +0.37% |
| Expense Ratio | 0.14 |
Top Fund Holdings for SHV
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 08/01/13 | 962,934 | 962,883,744 | 20.344% |
| T 1 01/15/14 | 661,382 | 664,741,794 | 14.045% |
| T 3 ⅜ 07/31/13 | 553,860 | 556,047,730 | 11.748% |
| T 4 ¾ 05/15/14 | 417,855 | 435,304,604 | 9.197% |
| T 0 ⅛ 08/31/13 | 429,347 | 429,364,131 | 9.072% |
| T 0 ¼ 10/31/13 | 260,532 | 260,675,293 | 5.508% |
| T 4 ¼ 08/15/13 | 238,417 | 240,019,155 | 5.071% |
| T 1 ¾ 03/31/14 | 225,497 | 228,338,285 | 4.824% |
| T 2 11/30/13 | 210,844 | 212,646,723 | 4.493% |
| T 0 ⅜ 07/31/13 | 211,756 | 211,817,424 | 4.475% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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