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ETF IssuersiSharesSHV
SHV

iShares 0–1 Year Treasury Bond ETF

The iShares Short Treasury Bond ETF is a financial instrument denominated in United States dollars. This exchange-traded fund, simply referred to as the SHV, operates under the aegis of BlackRock, one of the largest asset management firms around the globe. What sets it apart is that it chiefly focuses on short-term U.S. Treasury bonds, typically those with remaining maturities between 1 month and 1 year. It's important to note that as this ETF invests predominantly in high-grade, U.S.-backed securities, the risk level associated typically falls in the 'low-to-moderate' category, making it a potential instrument for maintaining principal stability. However, individual investment decisions should consider personal financial circumstances, risk tolerances, and investment goals. The iShares Short Treasury Bond ETF operates in adherence with a 'passive' investment strategy or an indexing approach. It is designed to track the performance of the ICE U.S. Treasury Short Bond Index. Given its foundational objective, it aims to deliver investment results that correspond generally to the price and yield performance of this index. The iShares Short Treasury Bond ETF - USD therefore strengthens its pivotal role as an interface between investors and short-term U.S treasury markets. It functions as an accessible vehicle for investors looking for exposure to said market segment within their wider portfolio diversification strategies. Lastly, it is important for potential investors to conduct thorough research or seek professional advice when considering investments in any financial instrument including this ETF.

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Key risk metrics
Annualized volatility 1Y
0.16%
Perf./Volatility
23.31
Skewness
Excess Kurtosis
Max. drawdown
Length of drawdown (days)
Recovery time (days)
1-day 95% CVaR
1-day 99% CVaR
Synthetic Risk Indicator (SRI)
UCITSN/A
PRIIPSN/A

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Historical drawdowns
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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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