iShares Short Treasury Bond ETF
SHV

$110.48

0.02%

Market Cap: $18.5B

0

Funds holding %

of 6,710 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

6.57% more ownership

Funds ownership: 48.26% [Q1] → 54.83% (+6.57%) [Q2]

3% more capital invested

Capital invested by funds: $8.8B [Q1] → $9.11B (+$307M) [Q2]

5% less repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 247

2% less funds holding in top 10

Funds holding in top 10: 63 [Q1] → 62 (-1) [Q2]

2% less funds holding

Funds holding: 659 [Q1] → 646 (-13) [Q2]

16% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 80

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Research analyst outlook

We haven’t received any recent analyst ratings for SHV.

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Financial journalist opinion

Rates Spark: ECB Presser Bear-Flattened The Curve

The ECB cut rates by 25bp as widely anticipated, but a slightly hawkish tilt bear flattened the EUR curve, which in our view remains priced aggressively. In the US, as the markets head towards the Fed's first rate cut, the probability of a larger cut rose slightly on Thursday.

Rates Spark: ECB Presser Bear-Flattened The Curve

Zacks Investment Research

Time to Invest in Cash-Like ETFs?

Wall Street has been struggling to find a footing in recent weeks. In such a scenario, investors want to keep money aside, raising demand for cash-like ETFs.

Time to Invest in Cash-Like ETFs?

Investors Business Daily

Clever Investors Find A Safe Way To Score 5.6% On Their Cash

How's a 5.6% safe return on your cash sound? For a growing number of ETF investors fearful of the S&P 500's future, it's a sweet deal.

Clever Investors Find A Safe Way To Score 5.6% On Their Cash

Zacks Investment Research

Why to Add Safe Haven ETFs to Your Portfolio?

As the tech stocks crashed lately due to the apparent "AI fatigue", safe-haven ETFs may come to your rescue.

Why to Add Safe Haven ETFs to Your Portfolio?

SHV: 2 Ways To Beat The Cash Parking 5.1% Yield

iShares Short Treasury Bond ETF holds treasury securities maturing in a year or less, tracking the ICE Short US Treasury Securities Index. With a 5.07% yield and minimal duration and credit risk, SHV is a suitable option for cash parking. We go over two ways that you can do better, but that will depend on what exactly you are parking that cash for.

SHV: 2 Ways To Beat The Cash Parking 5.1% Yield

What Advisors Find Appealing in Fixed Income for 2H

Taking on credit risk but not interest rate risk has been relatively rewarding to ETF advisors and investors thus far in 2024. The iShares Broad USD High Yield Corporate Bond ETF (USHY) had a year-to-date total return of 3.6% as of July 8.

What Advisors Find Appealing in Fixed Income for 2H

SHV: Stay Safe With Short Duration

SHV avoids duration risks, which has been the right idea so far. Inflation will stay high until we see major economic hits, where maturity walls may provide that. We don't think stagflation is the worry right now. The conditions for stagflation are not obvious at the moment. We haven't even given Phillips Curve dynamics a chance yet.

SHV: Stay Safe With Short Duration

SHV: Allows Investors To Avoid Duration Risk While Gaining Exposure To The Dollar

The iShares Short Treasury Bond ETF (SHV) is a short duration, zero credit risk Treasury portfolio that allows investors to avoid duration and invest in USD.

SHV: Allows Investors To Avoid Duration Risk While Gaining Exposure To The Dollar

Estimating The Impact Of Lower Rates On Bond Fund Dividends

It generally takes a few years for changes in Federal Reserve rates to fully impact bond fund dividends. Bond funds are still benefitting from prior rate hikes. Perhaps by enough to cancel out any future rate cuts. By my estimations, and under current Fed guidance, most bond funds would only start to see declining dividends in 2025, at the earliest.

Estimating The Impact Of Lower Rates On Bond Fund Dividends

Zacks Investment Research

Fed Rate Cut Bets Ease: 5 ETF Areas at a 52-Week High

The bets over imminent Fed rate cuts weakened on central banks' cues. These ETFs that offer protection against rising rates are at a 52-week high currently.

Fed Rate Cut Bets Ease: 5 ETF Areas at a 52-Week High

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