SHViShares Short Treasury Bond ETF(Exchange Traded Fund )
XTF Rating* 8.9
Price:$110.25 -0.04(-0.04%)
52 Week:$110.19 - $110.29
Volume: 1,119,241
Avg Daily Volume: 421,690
Market Cap: $2,349,177,000 Avg Trade Size: 1,698 shares
Fund Turnover: 51 days 9/30/2014 4:17:02 PM
Similar ETFs to SHV: SHY, LDUR, SCHO, STIP, TUZ

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 98th percentile (among all 279 Fixed Income ETFs over past 6 months).
as of 8/29/2014 Value  Rank (%)
Expense Ratio 0.15% 
 78.7%
Average Bid Ask Ratio Premium Content 
 96.2%
Tracking Error Premium Content 
 100%
Concentration Risk Premium Content 
 31.1%
Market Impact Premium Content 
 100%
Efficiency Premium Content 
 50.6%
Cap Gains Dist Premium Content 
 100%
     
as of 9/29/2014  
Avg Number of Components   (range) 21   (19-25)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0% / -0.13%
Last Dividend PaidDate 0, 12/26/2013   See Distributions
Options / Futures Available N  /  Y 
Short Interest / Days to Cover 0.4% /  0 days
Net Asset Value $2,348,751,000 
Premium (Discount) 0.02% 
*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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