IShares Short Treasury Bond ETF SHV is a low-risk, low-reward portfolio that delivers modest gains when bond markets rise but holds up well when they fall.
iShares Short Treasury Bond ETF SHV
Morningstar’s Analysis SHV
Will SHV outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 6.50 | 1.3 Bil | Government |
United States Treasury Bills 0% | 5.17 | 1.0 Bil | Government |
United States Treasury Bills 0% | 5.14 | 998.6 Mil | Government |
United States Treasury Bills 0% | 4.73 | 918.2 Mil | Government |
United States Treasury Bills 0% | 4.65 | 902.5 Mil | Government |
United States Treasury Bills 0% | 4.52 | 877.6 Mil | Government |
United States Treasury Bills 0% | 3.92 | 760.9 Mil | Government |
United States Treasury Bills 0% | 3.67 | 712.7 Mil | Government |
United States Treasury Bills 0% | 3.65 | 708.6 Mil | Government |
United States Treasury Bills 0% | 3.61 | 700.6 Mil | Government |