iShares Short Treasury Bo...

110.13
0.02 (0.02%)
At close: Apr 03, 2025, 12:41 PM
0.02%
Bid 110.12
Market Cap 19.5B
AUM 19.42B
NAV 110.2
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 177.04M
Inception Date Jan 11, 2007
Ask 110.13
Volume 3.47M
Open 110.12
Previous Close 110.11
Day's Range 110.12 - 110.13
52-Week Range 109.91 - 110.64
Holdings 47
Expense Ratio 0.15%

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

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 38.07% of assets

Name Symbol Weight
Treasury Bill - 4.86%
Treasury Bill - 4.82%
Treasury Bill - 4.45%
Treasury Bill - 3.82%
Treasury Bill - 3.77%
Treasury Bill - 3.65%
Treasury Bill - 3.53%
Treasury Bill - 3.44%
Treasury Bill - 2.88%
Treasury Bill - 2.85%
View More Holdings

Dividends Dividend Yield 4.79%

Ex-Dividend Amount Payment Date
Apr 1, 2025 $0.3836 Apr 4, 2025
Mar 3, 2025 $0.3579 Mar 6, 2025
Feb 3, 2025 $0.4033 Feb 7, 2025
Dec 18, 2024 $0.4268 Dec 23, 2024
Dec 2, 2024 $0.4160 Dec 5, 2024
Full Dividend History