iShares Short Treasury Bond ETF
0
Funds holding %
of 6,809 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
5% more repeat investments, than reductions
Existing positions increased: 252 | Existing positions reduced: 241
1% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 75
0% more funds holding
Funds holding: 655 [Q2] → 656 (+1) [Q3]
4% less capital invested
Capital invested by funds: $9.75B [Q2] → $9.32B (-$432M) [Q3]
6% less funds holding in top 10
Funds holding in top 10: 65 [Q2] → 61 (-4) [Q3]
8.06% less ownership
Funds ownership: 58.25% [Q2] → 50.19% (-8.06%) [Q3]
Research analyst outlook
We haven’t received any recent analyst ratings for SHV.
Financial journalist opinion
Neutral
Zacks Investment Research
2 days ago
Fed Cuts Rates by 0.25%, Signals Fewer Cuts: ETFs to Play
The Fed slashes rates by 25 basis points, as expected but provides a somewhat hawkish guidance.
Positive
Seeking Alpha
2 months ago
SHV: 18 Months Later, Still A Strong Buy
SHV still offers a return in the mid-4% range, making it a core part of my conservative, all-ETF portfolio for nearly 2 years. T-bills, particularly SHV, provide a stable income source and buffer against market volatility, outperforming long-term bond ETFs like TLT in recent years. My 2-ETF model, emphasizing T-bills, has consistently outperformed traditional stock-bond mixes, avoiding significant drawdowns while offering a "free look" at market developments.
Negative
Seeking Alpha
2 months ago
My Replacement For Cash: SHV
The iShares Short Treasury Bond ETF (SHV) is a low-volatility ETF holding short-term Treasuries, ideal for parking idle cash with a low expense ratio of 0.15%. SHV offers interest income on Treasuries, closely tracking short-term interest rates, making it a better alternative to traditional savings accounts. I use SHV to earn interest on idle cash, keeping my checking accounts low to avoid losing potential interest income. That's pretty much the whole purpose of these ETFs.
Neutral
Seeking Alpha
3 months ago
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.
Negative
Zacks Investment Research
4 months ago
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.
Positive
Investors Business Daily
4 months ago
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.
Positive
Zacks Investment Research
4 months ago
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.
Positive
Seeking Alpha
5 months ago
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.
Positive
ETF Trends
5 months ago
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.
Positive
Seeking Alpha
7 months ago
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.
Charts implemented using Lightweight Charts™