ducovest

SHV:ARCA-iShares Short Treasury Bond (USD)

ETF | Ultrashort Bond | NYSE Arca

Last Closing

USD 110.53

Change

+0.07 (+0.06)%

Market Cap

USD 3.54B

Volume

1.81M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-03-27 )

Largest Industry Peers for Ultrashort Bond

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

N/A

 USD 6.52B
VRIG Invesco Variable Rate Investme.. 0.00 %

N/A

 USD 0.89B

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
ARP Advisors Inner Circle Fun.. 0.00 % 0.00 %

N/A

 USD 0.02B

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 0.36% 100% F 49% F
Dividend Return 0.84% 67% D+ 55% F
Total Return 1.20% 67% D+ 51% F
Trailing 12 Months  
Capital Gain 0.05% 33% F 48% F
Dividend Return 4.50% 67% D+ 69% C-
Total Return 4.55% 33% F 52% F
Trailing 5 Years  
Capital Gain -0.04% 67% D+ 53% F
Dividend Return 8.04% 33% F 31% F
Total Return 8.01% 33% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain -0.07% 33% F 47% F
Dividend Return 1.20% 33% F 46% F
Total Return 1.26% 33% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 1.66% 100% F 100% F
Risk Adjusted Return 72.09% 100% F 92% A
Market Capitalization 3.54B 100% F 96% 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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.