iShares Short Treasury Bond ETF

SHV

Market cap $20.8B

Overview Fund Activity

110.35 USD

+0.01

0.01%

At close Updated Sep 17, 4:00 PM EDT

Pre-market

After hours

110.36

+0.01

0.01%

1 day

0.01%

5 days

0.07%

1 month

0.05%

3 months

0.09%

6 months

0.05%

Year to date

0.2%

1 year

-0.06%

5 years

-0.32%

10 years

0.09%

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

11% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 65

10% more repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 258

1% less capital invested

Capital invested by funds: $9.6B [Q1] → $9.48B (-$126M) [Q2]

1.37% less ownership

Funds ownership: 47.7% [Q1] → 46.33% (-1.37%) [Q2]

2% less funds holding

Funds holding: 712 [Q1] → 701 (-11) [Q2]

22% less funds holding in top 10

Funds holding in top 10: 81 [Q1] → 63 (-18) [Q2]

See Fund Rankings

Financial journalist opinion

Bonds Rally On Weak Payrolls Data

The bond market looks increasingly focused on slowing economic growth vs. tariff inflation.

Bonds Rally On Weak Payrolls Data

The Case For SHV: A Safe Haven Amid Market Euphoria

Current US stock market valuations are at historic highs, with the S&P500 trading at a CAPE ratio above 38 — levels not seen since the dot-com bubble. Forward returns for equities may be limited, with expected long-term returns in the low-to-mud single digits, and risk of a "lost decade". iShares Short Treasury Bond ETF (SHV) offers low volatility and a current yield of over 4%, making it an appealing parking spot for capital.

The Case For SHV: A Safe Haven Amid Market Euphoria

SHV: Short - Term Liquidity Exposition

iShares Short Treasury Bond ETF offers a low-risk, short-duration alternative to money market funds by investing in US Treasury bills with maturities of 0–12 months. The fund efficiently tracks its benchmark index and benefits from roll-down yield, but current macro indicators do not favor entry. Recent auction dynamics and yield curve analysis suggest limited upside for SHV, with better opportunities in riskier assets like gold and Bitcoin.

SHV: Short - Term Liquidity Exposition

Most U.S. Treasury Prices Slide Since 'Liberation Day'

In recent days, a new headwind is weighing on fixed income securities: a US government budget bill, which is expected to significantly raise an already hefty federal deficit in the years ahead. Long-term Treasuries are the biggest losers post-Liberation Day, based on a set of ETFs through yesterday's close (May 21).

Most U.S. Treasury Prices Slide Since 'Liberation Day'

Fixed Income ETF Flowdown: Market Jitters Spark Skittish Moves

Investors were eager to close the books on April's tariff-fueled market tantrum, which left both the Dow and S&P 500 riding three-month losing streaks despite a recent rebound. Equity ETF flows cooled, while fixed income ETFs put on a decisively skittish performance.

Fixed Income ETF Flowdown: Market Jitters Spark Skittish Moves

SHV: A Decent 'Cash Parking' ETF

The iShares Short Treasury Bond ETF offers a 4.06% yield with minimal volatility, making it a solid option for parking cash during market uncertainty. Short-term bonds remain relevant in 'no recession' and stagflation scenarios, functioning as versatile tools for portfolio risk management. The current trade war and economic uncertainty suggest investors may benefit from keeping cash in ETFs like the SHV for a few months until more economic data becomes available.

SHV: A Decent 'Cash Parking' ETF

Zacks Investment Research

Short-Term Bonds Dominated Last Week's ETF Inflows

Investors bet on defensive investments in short-term or ultra-short-term bond ETFs amid heightened uncertainty.

Short-Term Bonds Dominated Last Week's ETF Inflows

ETF Prime: Murphy Highlights ETF Flows Amid Market Turmoil

On this week's episode of ETF Prime, host Nate Geraci and VettaFi Investment Strategist Cinthia Murphy analyze ETF flows and trends after a wild week in the markets. Later, Geraci welcomes VistaShares CEO Adam Patti to discuss the firm's unique approach to ETFs.

ETF Prime: Murphy Highlights ETF Flows Amid Market Turmoil

Zacks Investment Research

5 ETF Picks for April

Bet on defensive and high-earnings growth sectors in this tumultuous April.

5 ETF Picks for April

Zacks Investment Research

6 Trade-Resilient ETFs for Investors

The S&P 500 has been under pressure due to trade tensions. These ETFs look trade-proof.

6 Trade-Resilient ETFs for Investors

See News Rankings

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