Ishares Short Treasury Etf Profile

SHV Etf  USD 110.54  0.01  0.01%   

Performance

82 of 100

 
Low
 
High
Market Crasher

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
IShares Short is selling for under 110.54 as of the 29th of March 2024; that is 0.01 percent up since the beginning of the trading day. The etf's lowest day price was 110.53. IShares Short has less than a 9 % chance of experiencing financial distress in the next few years and had a market crasher performance during the last 90 days. Equity ratings for IShares Short Treasury are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
The fund will invest at least 80 percent of its assets in the component securities of the underlying index, and it will invest at least 90 percent of its assets in U.S. Short Treasury is traded on NASDAQ Exchange in the United States. More on IShares Short Treasury

Moving together with IShares Etf

  1.0BIL SPDR Bloomberg 1-3PairCorr
  1.0JPST JPMorgan Ultra-Short Sell-off TrendPairCorr
  0.98USFR WisdomTree Floating RatePairCorr
  1.0ICSH IShares Ultra Short-TermPairCorr
  0.99FTSM First Trust EnhancedPairCorr
  0.97SGOV IShares 0-3 MonthPairCorr

IShares Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IShares Short's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IShares Short or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic IdeaTreasury ETFs (View all Themes)
Old Names[SHOUGANG CC INTL, SHOUGANG CC INTL (SHV.SG), Shougang Concord International Enterprises Company Limited]
Business ConcentrationTreasury ETFs, Ultrashort Bond, iShares (View all Sectors)
IssueriShares
Inception Date2007-01-05
BenchmarkICE Short US Treasury Securities Index (USD)
Entity TypeRegulated Investment Company
Asset Under Management18.13 Billion
Average Trading Valume2.04 Million
Asset TypeFixed Income
CategoryU.S. Government
FocusTreasury
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJames Mauro, Scott Radell
Transfer AgentState Street Bank and Trust Company
Fiscal Year End28-Feb
ExchangeNASDAQ
Number of Constituents37.0
Market MakerCitadel
Total Expense0.15
Management Fee0.15
Country NameUSA
Returns Y T D1.2
NameiShares Short Treasury Bond ETF
Currency CodeUSD
Open FigiBBG000QN04L8
In Threey Volatility0.72
1y Volatility0.2
200 Day M A110.27
50 Day M A110.34
CodeSHV
Updated At28th of March 2024
Currency NameUS Dollar
IShares Short Treasury [SHV] is traded in USA and was established 2007-01-05. The fund is classified under Ultrashort Bond category within iShares family. The entity is thematically classified as Treasury ETFs. IShares Short Treasury at this time have 23.11 B in assets. , while the total return for the last 3 years was 2.3%.
Check IShares Short Probability Of Bankruptcy

IShares Short Target Price Odds Analysis

Depending on a normal probability distribution, the odds of IShares Short jumping above the current price in 90 days from now is under 4%. The IShares Short Treasury probability density function shows the probability of IShares Short etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon IShares Short has a beta of 0.0144. This usually implies as returns on the market go up, IShares Short average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding IShares Short Treasury will be expected to be much smaller as well. Additionally, iShares Short Treasury has an alpha of 0.0081, implying that it can generate a 0.008073 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 110.54HorizonTargetOdds Above 110.54
95.67%90 days
 110.54 
3.75%
Based on a normal probability distribution, the odds of IShares Short to move above the current price in 90 days from now is under 4 (This IShares Short Treasury probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .

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IShares Short Treasury Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. IShares Short market risk premium is the additional return an investor will receive from holding IShares Short long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Short. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although IShares Short's alpha and beta are two of the key measurements used to evaluate IShares Short's performance over the market, the standard measures of volatility play an important role as well.

IShares Short Against Markets

Picking the right benchmark for IShares Short etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IShares Short etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IShares Short is critical whether you are bullish or bearish towards IShares Short Treasury at a given time. Please also check how IShares Short's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in IShares Short without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy IShares Etf?

Before investing in IShares Short, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in IShares Short. To buy IShares Short etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of IShares Short. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase IShares Short etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located IShares Short Treasury etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased IShares Short Treasury etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as IShares Short Treasury, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy IShares Etf please use our How to Invest in IShares Short guide.

Already Invested in IShares Short Treasury?

The danger of trading IShares Short Treasury is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of IShares Short is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than IShares Short. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile IShares Short Treasury is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether IShares Short Treasury is a strong investment it is important to analyze IShares Short's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Short's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in IShares Short Treasury. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Note that the IShares Short Treasury information on this page should be used as a complementary analysis to other IShares Short's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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When running IShares Short's price analysis, check to measure IShares Short's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IShares Short is operating at the current time. Most of IShares Short's value examination focuses on studying past and present price action to predict the probability of IShares Short's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IShares Short's price. Additionally, you may evaluate how the addition of IShares Short to your portfolios can decrease your overall portfolio volatility.
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The market value of IShares Short Treasury is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Short's value that differs from its market value or its book value, called intrinsic value, which is IShares Short's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Short's market value can be influenced by many factors that don't directly affect IShares Short's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Short's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.