iShares Short Treasury Bond ETF (SHV)
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Information as of:
2024-02-29
Part of BlackRock-advised Funds
LEI: 549300F8ZJ4IZLOOBP30
Fund Type: Exchange-Traded Fund
800-474-2737400 Howard Street
San Francisco, US-CA 94105
Advisers
BlackRock Fund Advisors
Sub-Advisers
Taken from NPORT-P filing for 2024-11-30
Total Assets
$20.8b
$20.8b
Total Liabilities
$2.19b
$2.19b
Net Assets
$18.6b
$18.6b
Month 1 NAV Shares Sold
$0.54b
$0.54b
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$312m
$312m
Taken From Prospectus On: June 28, 2024
Expense Ratio: 0.15%
Fund Objective:
The Fund seeks to track the investment results of the ICE® Short US Treasury Securities Index (the “Underlying Index”), which measures the performance of short-term U.S. Treasury securities.
Investment Strategy:
The fund tracks the investment results of the ICE® Short US Treasury Securities Index, which measures the performance of a representative sample of securities that collectively have an investment profile similar to that of an applicable underlying index. The fund will invest at least 80% of its assets in the component securities of the Underlying Index, and the Fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the Fund track the Underlying Index. The Fund will invest no more than 10% of its assets in futures, options, and swaps contracts that BFA believes will help the Fund track the Underlying Index.
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