SHViShares 0–1 Year Treasury Bond ETF

Get income19y track recordRanked #48 of 1,622 in this goal

Seeks to track 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%

#740 of 5,562 · low cost

Fund Size

$20.7B

#145 of 5,562 · large

Dividend YieldGoal

3.88%

Track Record

19 years

#399 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,380+3.8%

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

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

ICE Short US Treasury Securities Index

What it actually holds

By weight

Concentration

Top 10 holdings = 40.9% of fundmoderately concentrated

United States of America

8.8%

United States of America

4.1%

United States of America

4.1%

United States of America

4.0%

United States of America

3.8%

United States of America

3.5%

United States of America

3.3%

United States of America

3.1%

United States of America

3.1%

BlackRock Funds III

3.1%

Asset allocation

Cash

52.1%

Bonds

47.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

0.2%Low

Year-on-year price swings

Max drawdown

-0.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)

3.95Strong risk-adjusted returns

Sortino (3Y)

8.69Good downside protection

Bond profile

Avg maturity

9.9 years

Credit ratings

US Government

97.1%

AAA

0.5%

99.5%

Where to buy

Listing

Exchange: NASDAQ Global Select Market, New York Stock Exchange

Full fund details

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