iShares Short Treasury Bo... (SHV)
NASDAQ: SHV
· Real-Time Price · USD
110.23
0.06 (0.05%)
At close: Sep 05, 2025, 3:59 PM
110.24
0.01%
Pre-market: Sep 08, 2025, 05:25 AM EDT
0.05% (1D)
| Bid | 110.22 |
| Market Cap | 20.86B |
| AUM | 20.8B |
| NAV | 110.22 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 189.28M |
| Inception Date | Jan 5, 2007 |
| Ask | 110.23 |
| Volume | 2.57M |
| Open | 110.20 |
| Previous Close | 110.17 |
| Day's Range | 110.20 - 110.23 |
| 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
Website Fund Home Page
Exchange NASDAQ
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 |
