ISHARES SHORT TREASURY BOND ETF
ISHARES SHORT TREASURY BOND ETF
ETF · US4642886794 · SHV (FUND)
Overview
110,19 USD
0,0091 % 0,010 USD
Fondsgesellschaft (XNAS) · Current prices and charts at MoneyPeak
12.06.2025 23:59

Current Prices from ISHARES SHORT TREASURY BOND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
SHV
USD
12.06.2025 23:59
110,19 USD
110,18 USD
+0,01 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,05 % -0,02 % -0,04 % -0,07 % -0,03 % -0,49 %
Asset Allocation
AssetPercentage %
Cash52,51 %
Bond47,49 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
BlackRock Cash Funds Treasury SL Agency 9,84 %
United States Treasury Notes 2.13% 8,73 %
United States Treasury Notes 1.88% 6,17 %
United States Treasury Notes 2.5% 5,80 %
United States Treasury Bills 0% 5,33 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for ISHARES SHORT TREASURY BOND ETF ETF

The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of less than or equal to one year.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Short Treasury Bond ETF
Fund Currency USD
Category Ultrashort Bond
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 14,39 M EUR
Investment Strategy
The investment seeks to track the investment results of the ICE® Short US Treasury Securities Index. The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of less than or equal to one year.

Company Data

Name ISHARES SHORT TREASURY BOND ETF
Company iShares Short Treasury Bond ETF
Symbol SHV
Primary Exchange FUND Fondsgesellschaft
ISIN US4642886794
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 20 Mrd.
Country United States of America
Currency USD
Employees -
Address , Jersey City
IPO Date 2007-01-11
Dividends from 'ISHARES SHORT TREASURY BOND ETF'
Ex-Date Dividend per Share
02.06.2025 0,40 USD
01.05.2025 0,37 USD
01.04.2025 0,38 USD
03.03.2025 0,36 USD
03.02.2025 0,40 USD
18.12.2024 0,43 USD
02.12.2024 0,42 USD
01.11.2024 0,47 USD
01.10.2024 0,45 USD
03.09.2024 0,48 USD

Ticker Symbols

Name Symbol
NASDAQ SHV

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