SHV iShares Short Treasury Bond ETF
ICE Short US Treasury Sec 4PM TR USD

NAV as of 30-Mar-2023

110.4269

4 Week: 110.01 - 110.50

52 Week: 109.74 - 110.50

Latest Closing Price

110.50

Premium / Discount

0.01

Expense Ratio

0.15%

Investment Objective

The investment seeks to track the investment results of the ICE® Short US Treasury Securities Index. 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
24,261,104,992
Launch Date:
04/01/2007
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
56
Trading Currency:
USD
Style:
Short Term High Quality
Region/Sector/Strategy:
N.A / N.A / UltraShort Term,Short Term
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.530.068.87
1 Day0.010.000.00
1 Week0.050.022.87
1 Month0.240.320.78
3 Months0.530.471.12
6 Months0.450.640.71
1 Year0.230.710.32
2 Years-0.010.73-0.01
3 Years-0.470.77-0.61
5 Years0.121.150.10
10 Years0.241.270.19

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.01330.0008-0.00570.42930.65361.74382.33260.8255-0.10860.9381
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 11.000087.000062.000065.000094.000047.000089.000079.000082.000026.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/02/202306/03/20230.2904
31/01/202306/02/20230.3695
14/12/202220/12/20220.3131
30/11/202206/12/20220.2905
31/10/202206/11/20220.2420
02/10/202206/10/20220.2010
31/08/202207/09/20220.1612
31/07/202204/08/20220.1313
30/06/202207/07/20220.0775
31/05/202206/06/20220.0566

Portfolio Data

Total Number of Holdings: 56

Number of Bond Holdings: 26

Number of Equity Holdings: 0

Total Market Value: 24,261,104,992

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Treasury Bill8.99991,908,104,0001,078,0001,905,833,738
2Treasury Bill8.65631,836,505,0001,045,0001,833,079,496
3Treasury Bill8.59251,830,290,0001,034,0001,819,578,356
4United States Treasury Notes 0.125%6.24891,373,721,000781,0001,323,285,028
5Treasury Bill5.50791,166,989,000660,0001,166,376,354
6Treasury Bill4.70991,000,000,0000997,379,380
7Treasury Bill4.69471,000,000,0000994,171,520
8United States Treasury Notes 0.125%4.2868926,349,000528,000907,775,245

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

26

Bond Statitics

DetailValue
Average Effective Duration0.32
Average Effective Maturity (Years)*0.34
Average Credit Quality1.00
Average Weighted Coupon*0
Average Weighted Price*97.76

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA104.09
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated-4.09

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days28.35
183 to 364 Days17.30

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.