ducovest

SHV:ARCA-iShares Short Treasury Bond (USD)

ETF | Ultrashort Bond | NYSE Arca

Last Closing

USD 110.18

Change

0.00 (0.00)%

Market Cap

USD 3.54B

Volume

5.00M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the ICE U.S. Treasury Short Bond 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 index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than one month and less than or equal to one year. It may invest up to 10% of its assets in U.S. government bonds not included in the underlying index, but which BFA believes will help the fund track the underlying index.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 05/01/2007

Primary Benchmark: ICE U.S. Treasury Short Bond TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.15 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-03 )

Largest Industry Peers for Ultrashort Bond

Symbol Name Mer Price(Change) Market Cap
FTSM First Trust Enhanced Short Mat.. 0.33 %

N/A

 USD 6.19B
VRIG Invesco Variable Rate Investme.. 0.00 %

N/A

 USD 1.09B

ETFs Containing SHV

MENV 19.35 % 0.00 %

N/A

 N/A
DXF:CA Dynamic Active Global Fin.. 12.75 % 0.86 %

N/A

 CAD 0.01B
CROP 0.00 % 0.76 %

N/A

 N/A
FWDB 0.00 % 0.95 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Ultrashort Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.05% 33% F 52% F
Dividend Return 2.99% 67% D+ 73% C
Total Return 3.04% 33% F 57% F
Trailing 12 Months  
Capital Gain 0.09% 33% F 52% F
Dividend Return 4.70% 67% D+ 72% C
Total Return 4.79% 33% F 56% F
Trailing 5 Years  
Capital Gain -0.29% 67% D+ 52% F
Dividend Return 9.60% 33% F 35% F
Total Return 9.31% 33% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain -0.09% 33% F 45% F
Dividend Return 1.51% 33% F 44% F
Total Return 1.60% 33% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 1.93% 100% F 99% N/A
Risk Adjusted Return 78.15% 67% D+ 91% A-
Market Capitalization 3.54B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.