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SHV - iShares Short Treasury Bond ETF (USD) (US4642886794)

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(%)
US4642886794
SHV ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
110,39 USD
valeur liquidative par action | 31/07/2026
05/01/2007
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
SHV
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
ICE Short US Treasury Securities Index
Benchmark
0.15 %
Ratio de coût total
20.699 mln USD
Actif total du fonds | 31/07/2026
20.699 mln USD
Volume des actits de classe "actions" | 31/07/2026
Non
UCITS

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Dynamique des prix

Fund profile

The iShares Short Treasury Bond ETF seeks to replicate as close as possible the price and yield performance of the ICE Short US Treasury Securities Index by investing in a portfolio comprised primarily of U.S. Treasuries with remaining maturities up to a year

SHV profile

The iShares Short Treasury Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 05.01.2007 with unique ISIN - US4642886794. Main exchange is NASDAQ and ticker symbol is SHV. The total expense ratio is 0.15%. The iShares Short Treasury Bond ETF (USD) pays dividends 12 time(s) per year.

Structure SHV au 14/05/2026

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Titre Valeur
TREASURY BILL 4,94%
TREASURY BILL 4,49%
TREASURY BILL 4,22%
TREASURY BILL 4,1%
TREASURY BILL 3,74%
TREASURY BILL 3,54%
TREASURY BILL 3,3%
TREASURY BILL 3,23%
TREASURY BILL 3,16%
TREASURY BILL 3,12%
TREASURY BILL 3,02%
TREASURY BILL 3,01%
TREASURY BILL 2,98%
TREASURY BILL 2,87%
TREASURY BILL 2,77%
TREASURY BILL 2,64%
USA, Notes 4.625% 30jun2026, USD (BD-2026) 2,47%
TREASURY BILL 2,45%
TREASURY BILL 2,4%
TREASURY BILL 2,32%
TREASURY BILL 2,27%
TREASURY BILL 2,25%
TREASURY BILL 2,14%
TREASURY BILL 1,9%
TREASURY BILL 1,87%
USA, Notes 3.5% 30sep2026, USD (BH-2026) 1,76%
TREASURY BILL 1,7%
TREASURY BILL 1,64%
USA, Notes 4.375% 31jul2026, USD (BE-2026) 1,42%
TREASURY BILL 1,39%
TREASURY BILL 1,22%
USA, Notes 1.5% 31jan2027, USD (G-2027) 1,22%
USA, Notes 0.625% 31jul2026, USD (AB-2026) 1,21%
TREASURY BILL 1,17%
TREASURY BILL 0,98%
USA, Notes 4.875% 31may2026, USD (BC-2026) 0,98%
USA, Notes 4.125% 31jan2027, USD (AW-2027) 0,97%
TREASURY BILL 0,83%
USA, Notes 1.875% 30jun2026, USD (M-2026) 0,73%
TREASURY BILL 0,73%
BLK CSH FND TREASURY SL AGENCY 0,51%
USA, Notes 4.125% 31oct2026, USD (BJ-2026) 0,5%
USA, Notes 0.875% 30jun2026, USD (AA-2026) 0,49%
TREASURY BILL 0,49%
TREASURY BILL 0,49%
TREASURY BILL 0,42%
USA, Notes 0.75% 31aug2026, USD (AC-2026) 0,36%
TREASURY BILL 0,33%
TREASURY BILL 0,31%
TREASURY BILL 0,26%
TREASURY BILL 0,25%
TREASURY BILL 0,25%
TREASURY BILL 0,25%
TREASURY BILL 0,25%
TREASURY BILL 0,25%
TREASURY BILL 0,25%
TREASURY BILL 0,25%
TREASURY BILL 0,24%
TREASURY BILL 0,24%
TREASURY BILL 0,24%
TREASURY BILL 0,24%
TREASURY BILL 0,24%
TREASURY BILL 0,03%
USD CASH -0,28%
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