Overview Performance Dividends Holdings Peer Group Options

(SHV) iShares Short Treasury Bond - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US4642886794 • Ultrashort Bond

SHV: Short, Treasury, Bonds, Government, Securities

The iShares Short Treasury Bond ETF (NASDAQ: SHV) is designed to track the performance of publicly issued U.S. Treasury securities with remaining maturities of one year or less. The fund employs a sampling strategy, investing at least 80% of its assets in securities included in its underlying index. Additionally, it allocates at least 90% of its assets to U.S. Treasury securities, leveraging BlackRock Fund Advisors (BFA) expertise to closely align with the indexs performance. This approach ensures the fund maintains a high degree of correlation with its benchmark while providing exposure to the ultrashort-term Treasury market. For more information, visit http://www.ishares.com.

Based on the provided technical and fundamental data, here is a 3-month forecast for SHV: The fund is expected to maintain its current stable trajectory, with price movements likely confined within a narrow range. The SMA 20, 50, and 200 are trending upward, indicating a bullish outlook. The average trading volume of 7,042,550 shares over the past 20 days suggests consistent liquidity. With an ATR of 0.04, volatility is expected to remain low. The funds AUM of $20,969.22 million underscores its popularity and stability in the ultrashort bond category. Overall, SHV is anticipated to continue its role as a low-risk, short-duration investment option.

Additional Sources for SHV ETF

News: Wall Street Journal Benzinga Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

SHV ETF Overview

Market Cap in USD 20,969m
Category Ultrashort Bond
TER 0.15%
IPO / Inception 2007-01-05

SHV ETF Ratings

Growth Rating 66.8
Fundamental -
Dividend Rating 65.4
Rel. Strength 0.87
Analysts -
Fair Price Momentum 111.91 USD
Fair Price DCF -

SHV Dividends

Dividend Yield 12m 4.83%
Yield on Cost 5y 5.39%
Annual Growth 5y 46.75%
Payout Consistency 53.4%

SHV Growth Ratios

Growth Correlation 3m 100%
Growth Correlation 12m 100%
Growth Correlation 5y 77.7%
CAGR 5y 2.44%
CAGR/Max DD 5y 5.56
Sharpe Ratio 12m 1.48
Alpha 0.68
Beta 0.001
Volatility 231.70%
Current Volume 5422.2k
Average Volume 20d 6227.3k
What is the price of SHV stocks?
As of April 25, 2025, the stock is trading at USD 110.38 with a total of 5,422,200 shares traded.
Over the past week, the price has changed by +0.04%, over one month by +0.35%, over three months by +1.01% and over the past year by +4.88%.
Is iShares Short Treasury Bond a good stock to buy?
Yes. Based on ValueRay Analyses, iShares Short Treasury Bond (NASDAQ:SHV) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 66.78 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SHV as of April 2025 is 111.91. This means that SHV is currently overvalued and has a potential downside of 1.39%.
Is SHV a buy, sell or hold?
iShares Short Treasury Bond has no consensus analysts rating.
What are the forecast for SHV stock price target?
According to ValueRays Forecast Model, SHV iShares Short Treasury Bond will be worth about 120.9 in April 2026. The stock is currently trading at 110.38. This means that the stock has a potential upside of +9.5%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 120.9 9.5%