SHViShares Short Treasury Bond ETF(Exchange Traded Fund )
XTF Rating* 9.8
Price:$110.35 0.04(0.04%)
52 Week:$110.16 - $110.46
Volume: 688,056
Avg Daily Volume: 769,805
Market Cap: $3,772,602,000 Avg Trade Size: 523 shares
Fund Turnover: 44 days 12/6/2016 4:10:00 PM
Similar ETFs to SHV: GBIL, BIL, TUZ, SHY, SCHO

iShares Short Treasury Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year.

Inception Date: 1/11/2007Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Government Debt
Issuer: BlackRock, Inc.Underlying Index: ICE U.S Treasury Short Bond IndexCredit Grade: AAA
Index Provider: ICE NYSEIndex Composition: Cap-WeightedMaturity: Short Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
SHV Structural Integrity ranks in the 93rd percentile (among all 302 Fixed Income ETFs over past 6 months).
as of 10/31/2016 Value  Rank (%)
Expense Ratio 0.15% 
 75.5%
Average Bid Ask Ratio Premium Content 
 98.6%
Tracking Error Premium Content 
 100%
Concentration Risk Premium Content 
 21.4%
Market Impact Premium Content 
 99.7%
Efficiency Premium Content 
 41.9%
Cap Gains Dist Premium Content 
 100%
     
as of 12/5/2016  
Avg Number of Components   (range) 29   (25-34)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.28% / 0.51%
Last Dividend PaidDate 0.04, 12/1/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 1.4% /  1 day
Net Asset Value $3,773,058,570 
Premium (Discount) -0.01% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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