US4642886794 - SHV (FUND)
ISHARES SHORT TREASURY BOND ETF ETF
110,02 USD
Current Prices from ISHARES SHORT TREASURY BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
SHV
|
USD
|
26.12.2024 14:14
|
110,02 USD
| 110,02 USD | 0,00 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,0091 % | 0,05 % | -0,37 % | -0,50 % | -0,36 % | 0,0091 % | -0,36 % |
Asset Allocation
Asset | Percentage % |
---|---|
Cash | 52,51 % |
Bond | 47,49 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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 to ISHARES SHORT TREASURY BOND ETF ETF
Name ISHARES SHORT TREASURY BOND ETF
Company iShares Short Treasury Bond ETF
Symbol SHV
Primary Exchange
Fondsgesellschaft
ISIN US4642886794
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 19 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 |
---|---|
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 |
01.08.2024 | 0,49 USD |
01.07.2024 | 0,47 USD |
03.06.2024 | 0,47 USD |
01.05.2024 | 0,46 USD |
01.04.2024 | 0,48 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | SHV |
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