Skip to Content

iShares Short Treasury Bond ETF SHV

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis SHV

Will SHV outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Low risk, low reward.

Analyst Ryan Jackson

Ryan Jackson

Analyst

Summary

IShares Short Treasury Bond ETF SHV behaves like a substitute for short-term cash. This portfolio of U.S. Treasuries takes little risk and promises little reward, warranting a Morningstar Analyst Rating of Neutral.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SHV

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 20
  • Other Holdings 21
  • % Assets in Top 10 Holdings
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

7.59
1,540,349,425
Government

United States Treasury Bills 0%

5.69
1,153,833,337
Government

United States Treasury Bills 0%

5.40
1,096,008,788
Government

United States Treasury Bills 0%

5.04
1,022,863,266
Government

United States Treasury Bills 0%

4.78
969,945,890
Government

United States Treasury Bills 0%

4.09
829,207,004
Government

United States Treasury Bills 0%

4.04
819,850,237
Government

United States Treasury Bills 0%

3.94
799,665,879
Government

United States Treasury Bills 0%

3.78
766,090,631
Government

United States Treasury Bills 0%

3.69
749,235,616
Government