(SHV) Short Treasury Bond - Overview
Etf: Treasury-Bills, Short-Term, Government, Bonds, ETF
Dividends
| Dividend Yield | 4.40% |
| Yield on Cost 5y | 4.69% |
| Yield CAGR 5y | 43.51% |
| Payout Consistency | 59.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 0.82% |
| Relative Tail Risk | 2.43% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.17 |
| Alpha | 0.06 |
| Character TTM | |
|---|---|
| Beta | -0.001 |
| Beta Downside | -0.001 |
| Drawdowns 3y | |
|---|---|
| Max DD | 0.05% |
| CAGR/Max DD | 88.27 |
Description: SHV Short Treasury Bond December 19, 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 obligations that the manager believes will best replicate the index’s performance.
Key quantitative drivers as of the latest reporting period include an expense ratio of 0.15%, an average weighted maturity of approximately 0.5 years, and a 7-day SEC yield near 4.8% (reflecting the current short-term interest-rate environment). The fund’s performance is highly sensitive to Federal Reserve policy moves, with a duration of roughly 0.1 years implying near-daily price adjustments to changes in the federal funds rate.
For a deeper, data-rich analysis of SHV’s risk-adjusted returns and how it fits into a cash-management strategy, you may find ValueRay’s interactive dashboards worth exploring.
What is the price of SHV shares?
Over the past week, the price has changed by +0.07%, over one month by +0.30%, over three months by +0.95% and over the past year by +4.13%.
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 | 121.4 | 10.2% |
SHV Fundamental Data Overview February 02, 2026
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 = 20.05b USD (20.05b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 20.05b)
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 20.05b / 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 = 5.91% (E(20.05b)/V(20.05b) * Re(5.91%) + (debt-free company))
Discount Rate = 5.91% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)