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iShares Short Treasury Bond ETF

SHV
ETF · Currency in USD
ISIN
US4642886794
CUSIP
464288679
Issuer
iShares
Inception Date
Jan 11, 2007
Region
North America (U.S.)
Category
Government Bonds
Expense Ratio
0.15%
Index Tracked
Barclays Capital U.S. Short Treasury Bond Index
ETF Home Page
www.ishares.com
Asset Class
Bond

SHVPrice Chart


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S&P 500

SHVPerformance

The chart shows the growth of $10,000 invested in iShares Short Treasury Bond ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,629 for a total return of roughly 6.29%. All prices are adjusted for splits and dividends.


SHV (iShares Short Treasury Bond ETF)
Benchmark (S&P 500)

SHVReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.00%
6M-0.02%
YTD-0.04%
1Y-0.03%
5Y1.13%
10Y0.60%

SHVMonthly Returns Heatmap


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SHVSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares Short Treasury Bond ETF Sharpe ratio is -0.23. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


SHV (iShares Short Treasury Bond ETF)
Benchmark (S&P 500)

SHVDividends

iShares Short Treasury Bond ETF granted a 0.19% dividend yield in the last twelve months, as of Jul 31, 2021. The annual payout for that period amounted to $0.21 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.21$0.82$2.42$1.83$0.80$0.37$0.03$0.00$0.01$0.01$0.08$0.09

Dividend yield

0.19%0.74%2.19%1.66%0.72%0.34%0.03%0.00%0.01%0.00%0.08%0.08%

SHVDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


SHV (iShares Short Treasury Bond ETF)
Benchmark (S&P 500)

SHVWorst Drawdowns

The table below shows the maximum drawdowns of the iShares Short Treasury Bond ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares Short Treasury Bond ETF is 0.12%, recorded on Dec 15, 2015. It took 22 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-0.12%Oct 15, 201543Dec 15, 201522Jan 19, 201665
-0.11%Feb 27, 20178Mar 8, 201726Apr 13, 201734
-0.08%Nov 7, 20164Nov 10, 201626Dec 19, 201630
-0.08%Apr 8, 2020302Jun 18, 2021
-0.08%Jul 7, 201118Aug 1, 20116Aug 9, 201124
-0.07%Sep 27, 20165Oct 3, 201620Oct 31, 201625
-0.07%Aug 30, 2011109Feb 3, 2012227Dec 31, 2012336
-0.06%Sep 30, 201312Oct 15, 201375Feb 3, 201487
-0.06%Sep 30, 201459Dec 22, 2014135Jul 8, 2015194
-0.06%Mar 10, 20204Mar 13, 20203Mar 18, 20207

SHVVolatility Chart

Current iShares Short Treasury Bond ETF volatility is 0.11%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


SHV (iShares Short Treasury Bond ETF)
Benchmark (S&P 500)

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