SHV
iShares 0–1 Year Treasury Bond ETF·NYSE
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Key Stats
Assets Under Management
20.88BUSD
Fund Flow (1Y)
794.11MUSD
Dividend Yield
0.28%
Discount / Premium to NAV
0.01%
Shares Outstanding
189.30M
Expense Ratio
0.15%
About iShares 0–1 Year Treasury Bond ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jan 5, 2007
Structure
Open-Ended Fund
Index Tracked
ICE U.S. Treasury Short Bond Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
SHV seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities one year or less.
Classification
Asset Class
Fixed Income
Category
Government, Treasury
Focus
Investment Grade
Niche
Ultra-Short Term
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Analysis
Asset
No Data Available
Holdings
Symbol
Ratio
USD CASH
5.15%
TREASURY BILL
4.92%
TREASURY NOTE
2.46%
BLK CSH FND TREASURY SL AGENCY
0.49%
Top 10 Weight 13.02%
4 Total Holding
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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