SHV vs TLT
iShares Short Treasury Bond ETF vs iShares 20+ Year Treasury Bond ETF
SHV$110.14
iShares Short Treasury Bond ETF
US Treasuries maturing in under 1 year.
Expense: 0.15%Yield: 3.63%
TLT$80.87
iShares 20+ Year Treasury Bond ETF
Long-dated US Treasuries (20+ years).
Expense: 0.15%Yield: 4.76%
Quick take
- • TLT pays a higher dividend yield (4.76%).
Side-by-side metrics
| Metric | SHV | TLT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.15% |
Dividend yield Trailing 12-month yield. | 3.63% | 4.76% |
AUM Assets under management — bigger funds are typically more liquid. | $21.43B | $47.52B |
YTD return | 3.04% | -2.27% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.01 | 2.30 |
P/E ratio | — | — |
Last price | $110.14 | $80.87 |
Inception | — | — |
Issuer | iShares | iShares |
SHV top holdings
Holdings data unavailable for SHV.
TLT top holdings
Holdings data unavailable for TLT.
About SHV
SHV (iShares Short Treasury Bond ETF) is US Treasuries maturing in under 1 year. Managed by iShares, the fund carries $21.4B in assets under management, an expense ratio of 0.15%, a dividend yield of 3.63%.
About TLT
TLT (iShares 20+ Year Treasury Bond ETF) is Long-dated US Treasuries (20+ years). Managed by iShares, the fund carries $47.5B in assets under management, an expense ratio of 0.15%, a dividend yield of 4.76%.