iShares Short Treasury Bond ETF (SHV)

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Fund Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Short Treasury Bond Index (the "underlying 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 underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of between one and 12 months.

Fund Snapshot Updated 07.11.2014

Previous Close $110.25 Expense Ratio 0.15%
YTD Return 0.01% Avg. 30-Day Volume 235,724
1-Year Return 0.0% Market Cap Loading...
Bid $110.26 Shares Outstanding 18,600,000
Ask $110.27 Dividends $0.00
Top 10 Holdings
United States Treas Nts (—) 28.78%
United States Treas Nts (—) 10.93%
United States Treas Nts (—) 7.11%
United States Treas Nts (—) 6.87%
United States Treas Nts (—) 6.41%
United States Treas Nts (—) 5.19%
United States Treas Nts (—) 5.08%
United States Treas Nts (—) 5.03%
United States Treas Nts (—) 4.49%
United States Treas Nts (—) 4.39%
% of Total Holdings 84.30%

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Geographic Breakdown

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