SHViShares 0–1 Year Treasury Bond ETF

Beacon PickGet income Stay safe19y track recordRanked #2 of 387 in this goal

Tracks the investment results of an index composed of U.S. Treasury bonds with remaining maturities of one year or less.

By iShares · Launched 2007

Annual Cost

0.15%

#634 of 6,035 · low cost

Fund Size

$21.0B

#154 of 6,035 · large

Return (1Y)

+3.6%

Track Record

19 years

#398 of 6,035 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,356+3.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

ICE Short US Treasury Securities Index

Holdings

By weight

Concentration

Top 10 holdings = 39.1% of funddiversified

United States of America

4.9%

United States of America

4.5%

United States of America

4.4%

United States of America

4.2%

United States of America

4.1%

United States of America

4.0%

United States of America

3.5%

United States of America

3.3%

United States of America

3.2%

United States of America

3.2%

Asset allocation

Cash

50.6%

Bonds

49.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

0.2%Low

Year-on-year price swings

Max drawdown

-0.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)

2.20Strong risk-adjusted returns

Sortino (3Y)

4.18Good downside protection

Bond profile

Avg maturity

9.9 years

Credit ratings

US Government

100.2%

AAA

2.1%

97.8%

Listing

Exchange: NASDAQ Global Select Market, New York Stock Exchange

Full fund details

Objective: Tracks the investment results of an index composed of U.S. Treasury bonds with remaining maturities of one year or less.
Strategy: Seeks to track the investment results of the ICE Short US Treasury Securities Index, which measures public obligations of the U.S. Treasury with maturities of one year or less. The Fund invests primarily in U.S. Treasury securities and uses a representative sampling indexing strategy to manage the portfolio.
Inception date: January 5, 2007
Fund family: iShares