iShares Short Treasury Bond ETF (SHV)
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
US4642886794
464288679
Jan 11, 2007
North America (U.S.)
1x
Barclays Capital U.S. Short Treasury Bond Index
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Short Treasury Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Short Treasury Bond ETF had a return of 4.57% year-to-date (YTD) and 5.23% in the last 12 months. Over the past 10 years, iShares Short Treasury Bond ETF had an annualized return of 1.63%, while the S&P 500 had an annualized return of 11.13%, indicating that iShares Short Treasury Bond ETF did not perform as well as the benchmark.
SHV
4.57%
0.37%
2.59%
5.23%
2.27%
1.63%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.40% | 0.39% | 0.42% | 0.38% | 0.46% | 0.42% | 0.46% | 0.50% | 0.46% | 0.35% | 4.57% | ||
| 2023 | 0.33% | 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% |
| 2020 | 0.15% | 0.22% | 0.42% | 0.02% | -0.03% | 0.02% | -0.00% | 0.00% | -0.01% | 0.01% | -0.02% | 0.01% | 0.80% |
| 2019 | 0.24% | 0.16% | 0.22% | 0.19% | 0.24% | 0.24% | 0.16% | 0.23% | 0.14% | 0.27% | 0.07% | 0.17% | 2.36% |
| 2018 | 0.13% | 0.01% | 0.17% | 0.09% | 0.16% | 0.15% | 0.13% | 0.18% | 0.14% | 0.17% | 0.19% | 0.20% | 1.73% |
| 2017 | 0.05% | 0.05% | 0.01% | 0.00% | 0.06% | 0.08% | 0.10% | 0.07% | 0.07% | 0.04% | 0.05% | 0.08% | 0.67% |
| 2016 | 0.07% | 0.04% | 0.04% | 0.05% | -0.01% | 0.10% | 0.00% | 0.00% | 0.07% | 0.04% | -0.07% | 0.08% | 0.41% |
| 2015 | 0.01% | 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% |
| 2013 | -0.03% | -0.01% | 0.01% | 0.02% | -0.01% | -0.02% | 0.03% | -0.00% | 0.01% | -0.02% | 0.00% | 0.01% | 0.00% |
Expense Ratio
SHV has an expense ratio of 0.15%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SHV is 100, placing it in the top 0% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
iShares Short Treasury Bond ETF provided a 5.15% dividend yield over the last twelve months, with an annual payout of $5.68 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.68 | $5.21 | $1.52 | $0.00 | $0.81 | $2.42 | $1.83 | $0.80 | $0.37 | $0.03 | $0.00 | $0.00 |
Dividend yield | 5.15% | 4.73% | 1.39% | 0.00% | 0.74% | 2.19% | 1.66% | 0.72% | 0.34% | 0.03% | 0.00% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.47 | $0.45 | $0.48 | $0.46 | $0.47 | $0.47 | $0.49 | $0.48 | $0.45 | $0.47 | $4.69 | |
| 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 | $0.81 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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.
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, 2020 | 551 | Jun 14, 2022 | 81 | Oct 10, 2022 | 632 |
| -0.36% | Oct 13, 2008 | 1 | Oct 13, 2008 | 2 | Oct 15, 2008 | 3 |
| -0.29% | Oct 16, 2008 | 4 | Oct 21, 2008 | 12 | Nov 6, 2008 | 16 |
| -0.25% | Sep 18, 2008 | 2 | Sep 19, 2008 | 9 | Oct 2, 2008 | 11 |
| -0.23% | Dec 30, 2008 | 35 | Feb 19, 2009 | 38 | Apr 15, 2009 | 73 |
Volatility
Volatility Chart
The current iShares Short Treasury Bond ETF volatility is 0.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.