SHV:NSD-iShares Short Treasury Bond ETF

ETF | Others | NSD

Last Closing Price

USD 110.66

Change

+0.03 (+0.03)%

Market Cap

USD 24.60B

Volume

2.15M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to track the investment results of the ICE U.S. Treasury Short Bond Index. The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of equal to or greater than one month and less than one year. It may invest up to 10% of its assets in U.S. government bonds not included in the underlying index, but which BFA believes will help the fund track the underlying index.

Inception Date: 05/01/2007

Primary Benchmark: ICE U.S. Treasury Short Bond TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.15 %

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-23 )

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ETFs Containing SHV

Symbol Name Weight Mer Price(Change) Market Cap
QMN IQ Hedge Market Neutral T.. 28.83 % 0.76 %

-0.02 (-0.07%)

USD 0.02B
CPI IQ Real Return ETF 25.03 % 0.37 %

-0.14 (-0.52%)

USD 0.06B
MCRO IQ Hedge Macro Tracker ET.. 20.66 % 0.76 %

-0.18 (-0.69%)

USD 5.25M
QAI IQ Hedge Multi-Strategy T.. 20.33 % 0.54 %

-0.09 (-0.30%)

USD 0.85B
DXF:CA Dynamic iShares Active Gl.. 12.75 % 0.86 %

N/A

CAD 0.01B
QLS IQ Hedge Long/Short Track.. 10.39 % 0.76 %

-0.23 (-1.07%)

USD 6.53M
QEH 6.21 % 1.68 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.33% 16% F 41% F
Dividend Return 0.98% 46% F 31% F
Total Return 1.31% 16% F 41% F
Trailing 12 Months  
Capital Gain 0.23% 69% D+ 72% C-
Dividend Return 1.82% 46% F 42% F
Total Return 2.05% 68% D+ 72% C-
Trailing 5 Years  
Capital Gain 0.34% 40% F 47% F
Dividend Return 3.61% 16% F 11% F
Total Return 3.95% 27% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 0.04% 34% F 40% F
Dividend Return 0.70% 24% F 17% F
Total Return 0.72% 19% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 0.66% 98% A+ 100% A+
Risk Adjusted Return 109.13% 90% A- 94% A
Market Capitalization 24.60B 99% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.