SHViShares Short Treasury Bond ETF(Exchange Traded Fund )
XTF Rating* 9.1
Price:$110.29 -0.02(-0.02%)
52 Week:$110.16 - $110.34
Volume: 424,575
Avg Daily Volume: 1,030,514
Market Cap: $5,823,312,000 Avg Trade Size: 494 shares
Fund Turnover: 51 days 2/5/2016 4:00:00 PM

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: Barclays Capital U.S. Short Treasury Bond IndexCredit Grade: AAA
Index Provider: Barclays CapitalIndex Composition: Cap-WeightedMaturity: Short Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
SHV Structural Integrity ranks in the 92nd percentile (among all 294 Fixed Income ETFs over past 6 months).
as of 12/31/2015 Value  Rank (%)
Expense Ratio 0.15% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 2/5/2016  
Avg Number of Components   (range) 26   (20-31)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.04% / 0.33%
Last Dividend PaidDate 0.01, 2/1/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.4% /  0 days
Net Asset Value $5,821,594,944 
Premium (Discount) 0.03% 
*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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