iShares Short Treasury Bo...

NASDAQ: SHV · Real-Time Price · USD
110.06
-0.38 (-0.34%)
At close: Jun 02, 2025, 3:59 PM
110.06
0.00%
After-hours: Jun 02, 2025, 04:25 PM EDT
-0.34%
Bid 110.06
Market Cap 22.62B
AUM 20.6B
NAV 110.4
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 205.54M
Inception Date Jan 4, 2007
Ask 110.07
Volume 7.3M
Open 110.07
Previous Close 110.44
Day's Range 110.06 - 110.07
52-Week Range 109.91 - 110.64
Holdings 5
Expense Ratio 0.15%

About SHV

The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities one year or less.

Asset Class Fixed Income
Ticker Symbol SHV
Inception Date Jan 4, 2007
Provider Blackrock
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 35.43% of assets

Name Symbol Weight
Treasury Bill - 5.27%
Treasury Bill - 4.17%
Treasury Bill - 3.86%
Treasury Bill - 3.70%
Treasury Bill - 3.15%
Treasury Bill - 3.12%
Treasury Bill - 3.10%
Treasury Bill - 3.04%
Treasury Bill - 3.02%
Treasury Bill - 3.00%
View More Holdings

Dividends Dividend Yield 4.62%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.3970 Jun 5, 2025
May 1, 2025 $0.3720 May 6, 2025
Apr 1, 2025 $0.3836 Apr 4, 2025
Mar 3, 2025 $0.3579 Mar 6, 2025
Feb 3, 2025 $0.4033 Feb 7, 2025
Full Dividend History