PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
Discussions
iShares Short Treasury Bond ETF (SHV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

iShares Short Treasury Bond ETF (SHV)

ETF · Currency in USD · Last updated May 12, 2025

SHV is a passive ETF by iShares tracking the investment results of the Barclays Capital U.S. Short Treasury Bond Index. SHV launched on Jan 11, 2007 and has a 0.15% expense ratio.

ETF Info

ISIN

US4642886794

CUSIP

464288679

Issuer

iShares

Inception Date

Jan 11, 2007

Region

North America (U.S.)

Category

Government Bonds

Leveraged

1x

Index Tracked

Barclays Capital U.S. Short Treasury Bond Index

Home Page

www.ishares.com

Asset Class

Bond

Expense Ratio

SHV has an expense ratio of 0.15%, which is considered low.

Share Price Chart

Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Popular comparisons:
SHV vs. BIL SHV vs. SHY SHV vs. VGSH SHV vs. SCHO SHV vs. TFLO SHV vs. USFR SHV vs. GOVT SHV vs. SWVXX SHV vs. NEAR SHV vs. GSY
Popular comparisons:
SHV vs. BIL SHV vs. SHY SHV vs. VGSH SHV vs. SCHO SHV vs. TFLO SHV vs. USFR SHV vs. GOVT SHV vs. SWVXX SHV vs. NEAR SHV vs. GSY

Performance

Performance Chart

Loading data...

Returns By Period

iShares Short Treasury Bond ETF (SHV) returned 1.47% year-to-date (YTD) and 4.80% over the past 12 months. Over the past 10 years, SHV returned 1.83% annually, underperforming the S&P 500 benchmark at 10.61%.

SHV

YTD

1.47%

1M

0.29%

6M

2.11%

1Y

4.80%

5Y*

2.48%

10Y*

1.83%

^GSPC (Benchmark)

YTD

-1.44%

1M

8.08%

6M

-3.32%

1Y

10.99%

5Y*

15.15%

10Y*

10.61%

*Annualized

Monthly Returns

The table below presents the monthly returns of SHV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.36%0.32%0.33%0.35%0.10%1.47%
20240.40%0.39%0.42%0.38%0.46%0.42%0.46%0.50%0.46%0.35%0.37%0.41%5.13%
20230.33%0.29%0.51%0.31%0.32%0.47%0.38%0.48%0.39%0.45%0.51%0.48%5.04%
2022-0.08%-0.04%-0.04%-0.03%0.07%-0.08%0.09%0.13%0.03%0.16%0.34%0.39%0.94%
2021-0.01%0.00%-0.01%0.00%0.00%-0.02%0.00%-0.02%-0.00%-0.03%-0.05%0.03%-0.10%
20200.15%0.22%0.42%0.02%-0.03%0.02%-0.00%0.00%-0.01%0.01%-0.02%0.01%0.80%
20190.24%0.16%0.22%0.19%0.24%0.24%0.16%0.23%0.14%0.27%0.07%0.17%2.36%
20180.13%0.01%0.17%0.09%0.16%0.15%0.13%0.18%0.14%0.17%0.19%0.20%1.73%
20170.05%0.05%0.01%0.00%0.06%0.08%0.10%0.07%0.07%0.04%0.05%0.08%0.67%
20160.07%0.04%0.04%0.05%-0.01%0.10%0.00%-0.00%0.07%0.04%-0.07%0.08%0.41%
20150.01%0.02%-0.01%0.01%0.00%0.01%-0.02%0.01%0.03%-0.03%-0.01%-0.01%0.00%
2014-0.01%0.02%0.01%0.00%0.00%-0.00%-0.01%0.01%-0.02%0.02%-0.01%-0.01%0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 100, SHV is among the top 0% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.

The Risk-Adjusted Performance Rank of SHV is 100100
Overall Rank
The Sharpe Ratio Rank of SHV is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of SHV is 100100
Sortino Ratio Rank
The Omega Ratio Rank of SHV is 100100
Omega Ratio Rank
The Calmar Ratio Rank of SHV is 100100
Calmar Ratio Rank
The Martin Ratio Rank of SHV is 100100
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for iShares Short Treasury Bond ETF (SHV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

iShares Short Treasury Bond ETF Sharpe ratios as of May 12, 2025 (values are recalculated daily):

  • 1-Year: 20.92
  • 5-Year: 8.59
  • 10-Year: 6.67
  • All Time: 4.06

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of iShares Short Treasury Bond ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.

Loading data...

Dividends

Dividend History

iShares Short Treasury Bond ETF provided a 4.70% dividend yield over the last twelve months, with an annual payout of $5.18 per share. The fund has been increasing its distributions for 2 consecutive years.

0.00%1.00%2.00%3.00%4.00%5.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$5.18$5.53$5.21$1.52$0.00$0.82$2.42$1.83$0.80$0.37$0.03$0.00

Dividend yield

4.70%5.02%4.73%1.39%0.00%0.74%2.19%1.66%0.72%0.34%0.03%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for iShares Short Treasury Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.40$0.36$0.38$0.37$1.52
2024$0.00$0.47$0.45$0.48$0.46$0.47$0.47$0.49$0.48$0.45$0.47$0.84$5.53
2023$0.00$0.37$0.29$0.39$0.40$0.48$0.43$0.47$0.46$0.46$0.47$0.99$5.21
2022$0.00$0.00$0.00$0.02$0.03$0.06$0.08$0.13$0.16$0.20$0.24$0.60$1.52
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.16$0.15$0.13$0.09$0.07$0.00$0.02$0.01$0.01$0.01$0.16$0.82
2019$0.00$0.21$0.22$0.22$0.22$0.22$0.21$0.21$0.20$0.19$0.19$0.34$2.42
2018$0.00$0.10$0.10$0.11$0.12$0.14$0.15$0.17$0.17$0.18$0.19$0.39$1.83
2017$0.00$0.04$0.04$0.05$0.05$0.06$0.06$0.07$0.07$0.08$0.09$0.18$0.80
2016$0.00$0.01$0.01$0.02$0.02$0.03$0.03$0.03$0.03$0.03$0.04$0.12$0.37
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.01$0.02$0.03
2014$0.00$0.00$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the iShares Short Treasury Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares Short Treasury Bond ETF was 0.46%, occurring on Jun 14, 2022. Recovery took 81 trading sessions.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-0.46%Apr 8, 2020551Jun 14, 202281Oct 10, 2022632
-0.36%Oct 13, 20081Oct 13, 20082Oct 15, 20083
-0.29%Oct 16, 20084Oct 21, 200812Nov 6, 200816
-0.25%Sep 18, 20082Sep 19, 20089Oct 2, 200811
-0.23%Dec 30, 200835Feb 19, 200938Apr 15, 200973

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

Loading data...