The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SHV’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar
The People Pillar is our evaluation of the SHV management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SHV’s parent organization’s priorities and whether they’re in line with investors’ interests.
Low risk, low reward.
Ryan Jackson
Analyst
Summary
IShares Short Treasury Bond ETF SHV is a low-risk, low-reward portfolio that delivers modest gains when bond markets rise but holds up well when they fall.