SHV: iShares Short Treasury Bond ETF
About
SHV was created on 2007-01-05 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 18217.93m in AUM and 41 holdings. SHV tracks a market-weighted index of debt securities issued by the U.S. Treasury. Remaining maturity must be 1-12 months.
Current Value
$110.351 Year Return
Current Value
$110.351 Year Return
Key Details
Assets Under Management
$18.13B
Div Yield %
5.15%
P/E Ratio
-
Net Asset Value
$110.33
Expense Ratio
0.15%
1Y ETF Return
0.05%
Strategies that include SHV
Stock's related to SHV
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| O | 26.56% | $50.04B | +6.78% | 5.49% |
| NNN | 26.48% | $8.14B | +10.88% | 5.30% |
| WPC | 26.28% | $12.36B | -2.40% | 6.17% |
| CWT | 26.26% | $3.06B | +2.67% | 2.17% |
| MSEX | 25.82% | $1.18B | +2.56% | 1.99% |
| FAF | 25.81% | $6.82B | +15.96% | 3.22% |
| JOUT | 25.76% | $328.98M | -37.36% | 4.09% |
| RWT | 25.44% | $941.74M | +5.01% | 9.17% |
| ELS | 25.24% | $13.54B | +2.00% | 2.66% |
| ELME | 25.20% | $1.39B | +21.51% | 4.57% |
| GUG | 25.13% | - | - | 9.13% |
| GMRE | 25.12% | $579.18M | -10.99% | 9.69% |
| DOC | 25.05% | $14.97B | +30.73% | 5.67% |
| BNL | 24.95% | $3.21B | +9.29% | 6.76% |
| WY | 24.86% | $22.29B | -3.05% | 2.59% |
| UWMC | 24.44% | $596.62M | +10.83% | 6.46% |
| IVT | 24.38% | $2.38B | +27.45% | 2.91% |
| EPRT | 24.31% | $5.99B | +45.32% | 3.38% |
| JLL | 24.22% | $12.26B | +68.32% | 0.00% |
| REG | 24.20% | $13.48B | +21.82% | 3.62% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| TPL | 0.01% | $32.63B | +163.13% | 0.64% |
| ELAN | -0.02% | $6.58B | +12.99% | 0.00% |
| KBR | -0.02% | $7.77B | +11.73% | 1.00% |
| PIPR | 0.03% | $5.96B | +121.67% | 0.73% |
| NICE | -0.03% | $10.86B | -11.14% | 0.00% |
| CQP | 0.03% | $25.90B | -6.77% | 5.96% |
| WWD | -0.04% | $10.19B | +29.97% | 0.44% |
| ABBV | 0.04% | $294.35B | +20.07% | 3.72% |
| LCID | 0.04% | $6.32B | -50.24% | 0.00% |
| SEMR | 0.04% | $2.07B | +42.81% | 0.00% |
| MUFG | 0.05% | $138.35B | +39.37% | 1.09% |
| RJF | 0.05% | $33.06B | +55.96% | 1.11% |
| BROS | -0.05% | $5.67B | +74.77% | 0.00% |
| GBIO | 0.05% | $92.84M | +20.87% | 0.00% |
| ASX | -0.06% | $21.39B | +14.92% | 3.25% |
| CAKE | -0.07% | $2.38B | +44.63% | 2.33% |
| BNTX | 0.08% | $25.51B | +9.51% | 0.00% |
| DOW | -0.08% | $30.56B | -15.62% | 6.43% |
| VERI | -0.08% | $111.67M | +35.81% | 0.00% |
| SITM | 0.09% | $4.87B | +81.01% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| LPLA | -24.27% | $23.55B | +38.13% | 0.38% |
| IBKR | -19.00% | $20.20B | +131.83% | 0.37% |
| HQY | -16.50% | $8.97B | +52.15% | 0.00% |
| FUN | -16.14% | $4.60B | -16.51% | 0.00% |
| GIFI | -16.09% | $114.47M | +68.27% | 0.00% |
| TRMD | -15.34% | $2.31B | -24.74% | 25.24% |
| VNOM | -15.29% | $5.48B | +79.62% | 3.35% |
| RBRK | -15.24% | $8.03B | +38.16% | 0.00% |
| XBIT | -15.00% | $203.32M | +87.36% | 0.00% |
| INSW | -14.65% | $2.07B | +1.70% | 1.14% |
| HTGC | -14.38% | - | - | 8.42% |
| MET | -14.29% | $57.21B | +32.74% | 2.60% |
| GL | -14.21% | $9.18B | -8.60% | 0.86% |
| XNET | -14.19% | $123.61M | +26.62% | 0.00% |
| GEV | -14.08% | $93.72B | +159.05% | 0.00% |
| CTRA | -13.60% | $19.37B | -0.90% | 3.20% |
| EG | -13.47% | $15.92B | -8.98% | 2.02% |
| AFL | -13.41% | $61.74B | +35.69% | 1.35% |
| PGR | -13.37% | $149.10B | +57.29% | 0.45% |
| UONEK | -13.31% | $46.08M | -77.68% | 0.00% |
ETF's related to SHV
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| SGOV | 72.32% | $27.53B | 0.09% |
| XBIL | 72.17% | $637.70M | 0.15% |
| XHLF | 66.54% | $874.27M | 0.03% |
| XONE | 63.11% | $548.88M | 0.03% |
| FTSM | 55.12% | $6.08B | 0.45% |
| TBIL | 53.47% | $4.38B | 0.15% |
| IBTF | 52.26% | $2.05B | 0.07% |
| VUSB | 50.17% | $4.64B | 0.1% |
| ICSH | 50.06% | $5.57B | 0.08% |
| SCHO | 49.51% | $11.10B | 0.03% |
| GSY | 47.65% | $2.29B | 0.23% |
| SPTS | 47.53% | $5.71B | 0.03% |
| UTWO | 47.15% | $447.63M | 0.15% |
| BILZ | 46.09% | $563.02M | 0.14% |
| IBTG | 46.03% | $1.48B | 0.07% |
| BOXX | 45.33% | $4.43B | 0.1949% |
| NEAR | 44.14% | $2.91B | 0.25% |
| VNLA | 43.54% | $2.27B | 0.23% |
| AGZ | 43.34% | $708.37M | 0.2% |
| IBDS | 42.97% | $2.63B | 0.1% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| DBEU | 0.07% | $540.63M | 0.45% |
| KWEB | 0.08% | $5.94B | 0.7% |
| BLOK | 0.11% | $862.63M | 0.76% |
| HEZU | -0.12% | $334.98M | 0.53% |
| JUCY | 0.13% | $324.29M | 0.6% |
| IGE | 0.16% | $634.87M | 0.41% |
| SOXQ | -0.19% | $490.35M | 0.19% |
| FBCG | 0.27% | $2.55B | 0.59% |
| RECS | 0.27% | $1.37B | 0.15% |
| SCHG | 0.30% | $35.11B | 0.04% |
| PSFF | 0.33% | $384.93M | 0.88% |
| XLG | -0.33% | $7.40B | 0.2% |
| BUFF | 0.36% | $493.02M | 0.89% |
| USMC | 0.38% | $2.59B | 0.12% |
| RTH | 0.40% | $228.85M | 0.35% |
| SFY | 0.40% | $893.06M | 0.05% |
| SOXX | 0.45% | $13.20B | 0.35% |
| DAPP | -0.46% | $184.93M | 0.51% |
| REMX | 0.47% | $255.96M | 0.56% |
| JGRO | -0.53% | $3.98B | 0.44% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| USDU | -31.23% | $201.97M | 0.5% |
| UUP | -27.88% | $309.25M | 0.77% |
| DBE | -18.88% | $50.13M | 0.77% |
| CTA | -18.09% | $350.27M | 0.78% |
| DBO | -18.02% | $217.57M | 0.77% |
| COMT | -16.36% | $829.06M | 0.48% |
| DBC | -15.76% | $1.39B | 0.87% |
| PDBC | -15.75% | $4.40B | 0.59% |
| USCI | -15.34% | $185.47M | 1.07% |
| FLJH | -14.86% | $74.69M | 0.09% |
| DBMF | -14.67% | $1.02B | 0.85% |
| GSG | -14.26% | $914.42M | 0.75% |
| EQLS | -14.17% | $76.08M | 1% |
| DBJP | -13.99% | $399.93M | 0.45% |
| DXJ | -13.58% | $3.71B | 0.48% |
| HEWJ | -13.39% | $347.32M | 0.5% |
| FTGC | -12.95% | $2.17B | 1.02% |
| BTAL | -12.63% | $388.04M | 1.43% |
| QQA | -11.34% | $135.01M | 0% |
| GCC | -11.29% | $133.23M | 0.55% |
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.