Data Query
SHV
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| Net Asset Value: | Change: | Change: |
USD 110.23 | USD -0.01 | -0.01% |
| Price | Change: | Change: |
USD 110.24 | USD 0.00 | 0.00% |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Short Treasury Bond Index (the "underlying 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 underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of between one and 12 months.
Holdings
| Top 10 Holdings | |
N/A% | |
N/A% | |
N/A% | |
N/A% | |
N/A% | |
N/A% | |
N/A% | |
N/A% | |
N/A% | |
N/A% | |
N/A% | |
N/A% | |
N/A% | |
N/A% | |
N/A% | |
| Weighting | 3.93% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.01 | 0.00 | 0.02 | 0.02 | -0.01 | 0.06 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
0.03 | 0.07 | 0.12 | 0.16 | 0.07 | 0.37 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 0.01 |
| 30 Day SEC Yield: | 0.01 |
| Sharpe Ratio 3Yr: | -0.28 |
| r-Squared (3 Yr): | 8.70 |
| Std Dev 3 Year: | 0.08 |
| Alpha: | -0.05 |
| Beta: | 0.01 |
| Dividend Frequency: | Monthly |
| Portfolio Characteristics | |
| Assets Under Management: | 4,232,972,537 |
| Exp Ratio: | 0.15 |
| Number of Holdings: | 15 |
| Management | |
| Issuing Company: | iShares |
| Inc Date: | 2007-01-05 |
| Trading Symbols: | SHV |
| Trading & Liquidity | |
| Spread: | 0.01 |
| % Spread: | 0.0001 |
| Average Daily Dollar Volume: | 22,258,890 |
| Average Daily Share Volume: | 201,924 |
Related Articles
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