ducovest

SHV:ARCA-iShares Short Treasury Bond (USD)

ETF | Ultrashort Bond | NYSE Arca

Last Closing

USD 110.06

Change

-0.38 (-0.34)%

Market Cap

USD 3.54B

Volume

7.66M

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: 2025-06-02 )

Largest Industry Peers for Ultrashort Bond

Symbol Name Mer Price(Change) Market Cap
PULS PGIM Ultra Short Bond 0.15 %

-0.01 (-0.02%)

 USD 11.19B
GBIL Goldman Sachs Access Treasury .. 0.12 %

-0.01 (-0.01%)

 USD 6.09B
FLRN SPDR® Bloomberg Investment Gr.. 0.15 %

N/A

 USD 2.75B
VNLA Janus Henderson Short Duration.. 0.35 %

-0.02 (-0.04%)

 USD 2.53B
RAVI FlexShares Ready Access Variab.. 0.25 %

-0.05 (-0.07%)

 USD 1.26B
ULST SPDR® SSgA Ultra Short Term B.. 0.20 %

+0.02 (+0.04%)

 USD 0.64B
OPER ClearShares Ultra-Short Maturi.. 0.28 %

N/A

 USD 0.15B
GSY Invesco Ultra Short Duration E.. 0.25 %

N/A

 N/A
BIL SPDR® Bloomberg 1-3 Month T-B.. 0.14 %

+0.01 (+0.01%)

 N/A
FLTR VanEck Investment Grade Floati.. 0.14 %

N/A

 N/A

ETFs Containing SHV

ARP Advisors Inner Circle Fun.. 32.41 % 0.00 %

-0.02 (-0.04%)

 USD 0.04B
MENV 19.35 % 0.00 %

N/A

 N/A
FIXP Tidal ETF Trust 9.77 % 0.00 %

-0.01 (-0.04%)

 N/A
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% 40% F 53% F
Dividend Return 0.36% 20% F 13% F
Total Return 0.32% 27% F 51% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return 3.26% 73% C 59% D-
Total Return 3.26% 73% C 46% F
Trailing 5 Years  
Capital Gain -0.60% 36% F 38% F
Dividend Return 11.64% 27% F 32% F
Total Return 11.04% 18% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -0.07% 50% F 43% F
Dividend Return 2.16% 50% F 45% F
Total Return 2.23% 50% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 2.33% 100% F 99% N/A
Risk Adjusted Return 92.79% 100% F 95% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.