SHV 110.47 ▲ 0.04% - Fund Analysis & Holdings - Stocknear

iShares Short Treasury Bo...

NASDAQ: SHV · Real-Time Price · USD
110.47
0.04 (0.04%)
At close: Sep 26, 2025, 3:59 PM
110.47
0.00%
After-hours: Sep 26, 2025, 07:56 PM EDT
0.04%
Bid 110.46
Market Cap 20.83B
AUM 20.79B
NAV 110.42
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 188.56M
Inception Date Jan 5, 2007
Ask 110.49
Volume 1,827,443
Open 110.47
Previous Close 110.43
Day's Range 110.46 - 110.47
52-Week Range 109.91 - 110.64
Holdings 12
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 5, 2007
Provider Blackrock
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 34.89% of assets

Name Symbol Weight
Treasury Bill - 5.05%
Treasury Bill - 5.03%
Treasury Bill - 3.75%
Treasury Bill - 3.22%
Treasury Bill - 3.06%
Treasury Bill - 3.04%
Treasury Bill - 3.04%
Treasury Bill - 2.99%
Treasury Bill - 2.96%
Treasury Bill - 2.75%
View More Holdings

Dividends Dividend Yield 4.38%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.3876 Sep 5, 2025
Aug 1, 2025 $0.3847 Aug 6, 2025
Jul 1, 2025 $0.3712 Jul 7, 2025
Jun 2, 2025 $0.3970 Jun 5, 2025
May 1, 2025 $0.3720 May 6, 2025
Full Dividend History