(SHV) iShares Short Treasury Bond - Ratings and Ratios
U.S. Treasury Bonds, Short-Term Maturity
Dividends
| Dividend Yield | 4.15% |
| Yield on Cost 5y | 4.80% |
| Yield CAGR 5y | 61.52% |
| Payout Consistency | 58.6% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 1.46% |
| Value at Risk 5%th | 2.27% |
| Relative Tail Risk | -5.73% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.01 |
| Alpha | 0.10 |
| CAGR/Max DD | 88.66 |
| Character TTM | |
|---|---|
| Hurst Exponent | |
| Beta | -0.001 |
| Beta Downside | -0.001 |
| Drawdowns 3y | |
|---|---|
| Max DD | 0.05% |
| Mean DD | 0.00% |
| Median DD | 0.00% |
Description: SHV iShares Short Treasury Bond October 16, 2025
The iShares Short Treasury Bond ETF (SHV) seeks to track an index of U.S. Treasury securities with maturities of one year or less, allocating at least 80% of its assets to the index’s component securities and at least 90% to Treasury bonds that the manager believes will best replicate the index’s performance.
Key fund details: ticker SHV, classified as an ultra-short bond ETF, domiciled in the United States, and designed to provide exposure to the shortest-duration segment of the sovereign debt market.
Recent data (as of Q3 2025) show an expense ratio of 0.15%, an average daily trading volume of roughly 15 million shares, and a 30-day SEC-yield near 4.8%, reflecting the current level of the Federal Reserve’s policy rate. The fund’s effective duration is about 0.1 years, making its price highly insensitive to interest-rate swings but still responsive to short-term yield movements driven by Fed policy and inflation expectations.
For a deeper quantitative dive, you might explore ValueRay’s analytics on SHV’s risk-adjusted performance.
What is the price of SHV shares?
Over the past week, the price has changed by +0.09%, over one month by +0.36%, over three months by +0.99% and over the past year by +4.26%.
Is SHV a buy, sell or hold?
What are the forecasts/targets for the SHV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 122.5 | 11.1% |
SHV Fundamental Data Overview December 05, 2025
Beta = 0.01
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 20.63b USD (20.63b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 20.63b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 20.63b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.01% (E(20.63b)/V(20.63b) * Re(6.01%) + (debt-free company))
Discount Rate = 6.01% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SHV ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle