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SHV ETF ANALYSIS

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SHV ETF FUNDAMENTALS
SHV ETF PERFORMANCE

SHV ISSUER

The iShares Short Treasury Bond ETF (SHV) is managed by BlackRock, one of the largest and most reputable asset management firms globally. Established with the goal of tracking the ICE® Short US Treasury Securities Index, this ETF aims to provide investors with exposure to short-term U.S. Treasury securities, which have a remaining maturity of less than or equal to one year. With a commitment to maintaining a weighted average maturity of less than one year, SHV offers a low-risk investment option for those seeking safety and liquidity in their portfolios.

SHV DIVIDEND

The iShares Short Treasury Bond ETF (SHV) offers investors a stable source of income through its dividend distributions. As a short-term U.S. Treasury bond ETF, SHV is known for its low-risk profile. Dividends are typically paid monthly, providing investors with consistent and predictable income. Due to its focus on short-term government securities, SHV is an attractive option for those seeking a safe haven for their cash while earning a modest return.

SHV TRACKING

The iShares Short Treasury Bond ETF, with the ticker symbol SHV, closely follows the ICE® Short US Treasury Securities Index as its primary benchmark. This index measures the performance of publicly issued U.S. Treasury obligations with a remaining maturity of less than or equal to one year. SHV aims to maintain a weighted average maturity of less than one year within its portfolio. As of February 28, 2023, the Underlying Index consists of 104 components and is market value-weighted based on the amounts outstanding of qualifying U.S. Treasury securities. SHV utilizes an indexing approach, striving to match the performance of its benchmark, making it a suitable choice for investors seeking short-term U.S. Treasury exposure.

SHV CORRELATION

The correlation aspect of the iShares Short Treasury Bond ETF (SHV) is known for its strong relationship with short-term U.S. Treasury securities. Since SHV seeks to track the ICE® Short US Treasury Securities Index, which consists of public obligations of the U.S. Treasury with a remaining maturity of less than or equal to one year, its correlation with short-term interest rates is typically high. This characteristic makes SHV a popular choice for investors looking to preserve capital and earn a modest yield in a low-risk environment. To explore SHV's correlations with other assets and delve deeper into its performance, investors can utilize the ETF Insider web app, which offers comprehensive data and visualization tools to enhance their understanding of this ETF and its relationship with the broader market.

SHV SECTOR

The iShares Short Treasury Bond ETF (SHV) is primarily involved in the short-term U.S. Treasury securities sector. This ETF aims to track the ICE Short US Treasury Securities Index, which consists of publicly issued U.S. Treasury obligations with remaining maturities of one year or less. As a result, SHV provides investors with a low-risk option for preserving capital and maintaining liquidity, making it a popular choice for those seeking a safe haven during uncertain market conditions. Its focus on short-term Treasuries means it offers minimal interest rate risk, making it suitable for investors with a short-term investment horizon and a preference for stability.

SHV EXPOSURE

The exposure characteristic of the iShares Short Treasury Bond ETF (SHV) is centered on short-term U.S. Treasury securities with maturities of one year or less. By tracking the ICE Short US Treasury Securities Index, SHV offers investors a way to access the safety and stability of U.S. government debt in the short-term. This ETF is an ideal choice for those seeking a low-risk investment option or a temporary parking place for cash assets. For more detailed insights into SHV's exposure and to explore its correlation with other assets, you can utilize our ETF Insider web app, which provides comprehensive data and visualization tools for all U.S. ETFs.

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BLOG ARTICLES

What is the SHV ETF ?
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By Ron Koren ETF Insider

What is the SHV ETF ?

The SHV ETF, or "iShares Short Treasury Bond ETF," is a low-risk investment option designed to provide investors with exposure to short-term U.S. Treasury bonds. As a part of the fixed-income category, this ETF aims to offer stability and preserve capital while providing a potential source of income. This article explores the features and advantages of the SHV ETF, making it an informative read for investors seeking a secure and liquid option for their cash reserves.

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The EFAX ETF is a specialized investment fund that focuses on a specific sector. This exchange-traded fund offers investors exposure to a range of companies in this sector.

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FREQUENTLY ASKED QUESTIONS

Can you explain the correlation of the iShares Short Treasury Bond ETF (SHV) with the U.S. equity market?
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How does SHV's dividend strategy compare to other funds like QQQ and IWM?
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How does the iShares Short Treasury Bond ETF (SHV) provide exposure to the U.S. equity market?
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