SHV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SHV
iShares 0-1 Year Treasury Bond ETF
$110.15
+0.03 ▲ +0.03%
September 11 at 5:15 PM ET (Korea 9/12 06:15)$110.15
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.15%
Annual operating cost
Net Assets (AUM)
$21.2B
about 29 trillion KRW
Holdings
134 items
Dividend Yield
3.70%
Management Style
Passive
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | 3.65% | Total Holdings | 134 | Perf Week | 0.06% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 4.52% | AUM | $21.2B | Perf Month | -0.04% |
| Expense | 0.15% | NAV | $110.12 | Return% 5Y | 3.52% | 52W High | -0.32% | Perf Quarter | -0.02% |
| Dividend TTM | $4.07 (3.7%) | Div Gr. 3/5Y | 43.74% 46.79% | Return% 10Y | 2.31% | 52W Low | 0.12% | Perf Half Y | -0.04% |
| Flows% 1M | 1.46% | Flows% YTD | 5.79% | Return% SI | 1.6% | Volatility(W/M) | 0.01% 0.01% | Perf YTD | - |
| SMA20 | -0.07% | SMA50 | -0.06% | SMA200 | -0.07% | RSI (14) | 44.12 | Beta | 0.01 |
| IPO | 2007/1/11 | Prev Close | $110.12 | Perf Year | -0.12% | Avg Volume | 2.69M | Price | $110.15 |
ETF at a Glance
0.15% Total Expense Ratio Annual · lower is better
$21.2B AUM Assets Under Management
3.70% Dividend Rate Pay Frequency
134 Holdings Passive
Sector Distribution
Basic Materials 15.7%
Top Holdings
United States of America 4.95%2 
United States of America 4.86%3 
United States of America 4.49%4 United States of America 4.49%5 United States of America 4.42%6 United States of America 4.42%7 United States of America 4.23%8 United States of America 4.18%9 United States of America 4.10%10 United States of America 4.07%
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$110.12
Listed1/11/2007
Returns
1Y3.65%
3Y4.52%
5Y3.52%
10Y2.31%
Since Inception1.6%
Price Performance
1 Week0.06%
1 Month-0.04%
3M-0.02%
6M-0.04%
YTD0%
1Y-0.12%
vs 52W High-0.32%
vs 52W Low0.12%
Fund Flow
1 Month1.46%
3M1.65%
YTD5.79%
1Y1.66%
Trading Info
Volume1,911,245
Average Volume2.69M
Relative Volume0.71
Previous Close$110.12
Current Price$110.15
Technical
RSI (14)44.12
SMA 20-0.07%
SMA 50-0.06%
SMA 200-0.07%
ATR0.04
Beta0.01
Volatility (Weekly/Monthly)0.01% / 0.01%
Dividend
Dividend Rate3.70%
Last Ex-Dividend Date09/01
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +0.4% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 3.70% annually in dividends.
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ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
TBFC 0.08%
TBFG 0.05%
ARP 0.05%
THRV 0.02%
SPCX 0.02%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SHV - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SHV have?
SHV holds a total of 134 securities, with an AUM of approximately $21.2B.
Does SHV pay dividends (distributions)?
SHV's distribution yield is approximately 3.70%.
What is the 52-week high and low for SHV?
SHV has recorded a 52-week high of $110.50 and a low of $110.02.
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