Ishares Short Treasury Etf Profile

SHV Etf  USD 110.51  0.05  0.05%   

Performance

84 of 100

 
Weak
 
Strong
Market Crasher

Odds Of Distress

Less than 9

 
High
 
Low
Low
IShares Short is selling for under 110.51 as of the 30th of November 2024; that is 0.05 percent increase since the beginning of the trading day. The etf's lowest day price was 110.5. IShares Short has less than a 9 % chance of experiencing financial distress in the next few years and had a market crasher performance during the last 90 days. Equity ratings for iShares Short Treasury are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund will invest at least 80 percent of its assets in the component securities of the underlying index, and it will invest at least 90 percent of its assets in U.S. Short Treasury is traded on NASDAQ Exchange in the United States. More on iShares Short Treasury

Moving together with IShares Etf

  1.0BIL SPDR Bloomberg 1PairCorr
  0.98JPST JPMorgan Ultra ShortPairCorr
  0.99USFR WisdomTree Floating RatePairCorr
  0.99ICSH iShares Ultra ShortPairCorr
  0.99FTSM First Trust EnhancedPairCorr

Moving against IShares Etf

  0.95VIIX VIIXPairCorr
  0.89YCL ProShares Ultra YenPairCorr
  0.88ULE ProShares Ultra EuroPairCorr
  0.88FXY Invesco CurrencySharesPairCorr

IShares Etf Highlights

Thematic IdeaTreasury ETFs (View all Themes)
Old Names[SHOUGANG CC INTL, SHOUGANG CC INTL (SHV.SG), Shougang Concord International Enterprises Company Limited]
Business ConcentrationSPASX 300, Australia All Ordinaries, ASX Small Ordinaries, Treasury ETFs, Ultrashort Bond, iShares (View all Sectors)
IssueriShares
Inception Date2007-01-05
BenchmarkICE Short US Treasury Securities Index (USD)
Entity TypeRegulated Investment Company
Asset Under Management18.61 Billion
Average Trading Valume4.04 Million
Asset TypeFixed Income
CategoryU.S. Government
FocusTreasury
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJames Mauro, Scott Radell
Transfer AgentState Street Bank and Trust Company
Fiscal Year End28-Feb
ExchangeNASDAQ
Number of Constituents41.0
Market MakerCitadel
Total Expense0.16
Management Fee0.15
Country NameUSA
Returns Y T D4.65
NameiShares Short Treasury Bond ETF
Currency CodeUSD
Open FigiBBG000QN04L8
In Threey Volatility0.7
1y Volatility0.18
200 Day M A110.33
50 Day M A110.37
CodeSHV
Updated At30th of November 2024
Currency NameUS Dollar
iShares Short Treasury [SHV] is traded in USA and was established 2007-01-05. The fund is classified under Ultrashort Bond category within iShares family. The entity is thematically classified as Treasury ETFs. iShares Short Treasury at this time have 23.11 B in assets. , while the total return for the last 3 years was 3.5%.
Check IShares Short Probability Of Bankruptcy

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More Details

iShares Short Treasury Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Short. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares Short Against Markets

When determining whether iShares Short Treasury is a strong investment it is important to analyze IShares Short's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Short's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares Short Treasury. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of iShares Short Treasury is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Short's value that differs from its market value or its book value, called intrinsic value, which is IShares Short's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Short's market value can be influenced by many factors that don't directly affect IShares Short's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Short's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.