iShares Short Treasury Bo... (SHV)
110.28
0.02 (0.02%)
At close: Jan 15, 2025, 2:32 PM
undefined% (undefined)
| Bid | 110.27 |
| Market Cap | 19.01B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 172.42M |
| Inception Date | Invalid Date |
| Ask | 110.28 |
| Volume | 8.62M |
| Open | 110.28 |
| Previous Close | 110.26 |
| Day's Range | 110.27 - 110.28 |
| 52-Week Range | 109.91 - 110.64 |
| Holdings | - |
| Expense Ratio | undefined% |
About SHV
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of less than or equal to one year.
Asset Class Equity
Ticker Symbol SHV
Inception Date Jan 11, 2007
Provider Blackrock
Website Fund Home Page
Top Holdings 20.21% of assets
| Company | Portfolio |
|---|---|
Treasury Bill | 4.65% |
Treasury Bill | 4.13% |
Treasury Bill | 4.10% |
Treasury Bill | 3.78% |
Treasury Bill | 3.55% |
Dividends Dividend Yield 4.64%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 18, 2024 | Dec 23, 2024 | $0.43 |
| Dec 2, 2024 | Dec 5, 2024 | $0.42 |
| Nov 1, 2024 | Nov 6, 2024 | $0.47 |
| Oct 1, 2024 | Oct 4, 2024 | $0.45 |
| Sep 3, 2024 | Sep 6, 2024 | $0.48 |
