ducovest

SHV:ARCA-iShares Short Treasury Bond

ETF | Ultrashort Bond | NYSE Arca

Last Closing

USD 110.48

Change

0.00 (0.00)%

Market Cap

USD 3.54B

Volume

4.06M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the ICE U.S. Treasury Short Bond Index. The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than one month and less than or equal to one year. It may invest up to 10% of its assets in U.S. government bonds not included in the underlying index, but which BFA believes will help the fund track the underlying index.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 05/01/2007

Primary Benchmark: ICE U.S. Treasury Short Bond TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.15 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-20 )

Largest Industry Peers for Ultrashort Bond

Symbol Name Mer Price(Change) Market Cap
FTSM First Trust Enhanced Short Mat.. 0.33 %

+0.03 (+0.05%)

 USD 6.66B
VRIG Invesco Variable Rate Investme.. 0.00 %

-0.02 (-0.06%)

 USD 0.82B

ETFs Containing SHV

MENV 19.35 % 0.00 %

N/A

 N/A
CROP 0.00 % 0.76 %

N/A

 N/A
FWDB 0.00 % 0.95 %

N/A

 N/A
ARP Advisors Inner Circle Fun.. 0.00 % 0.00 %

-0.03 (-0.12%)

 USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Ultrashort Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.16% 67% D+ 17% F
Dividend Return N/A N/A N/A N/A F
Total Return 0.16% 67% D+ 17% F
Trailing 12 Months  
Capital Gain 0.17% 100% F 72% C
Dividend Return 1.53% 33% F 38% F
Total Return 1.70% 67% D+ 70% C-
Trailing 5 Years  
Capital Gain 0.21% 100% F 45% F
Dividend Return 2.63% 100% F 8% B-
Total Return 2.83% 100% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 0.02% 100% F 35% F
Dividend Return 0.44% 33% F 31% F
Total Return 0.44% 33% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 0.43% 100% F 99% N/A
Risk Adjusted Return 100.76% 33% F 88% B+
Market Capitalization 3.54B 100% F 97% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.