iShares Trust iShares 0-1 Year Treasury Bond ETF (SHV)
| Assets | $20.67B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 188.98M |
| Dividend (ttm) | $4.17 |
| Dividend Yield | 3.78% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,871,831 |
| Open | 110.20 |
| Previous Close | 110.19 |
| Day's Range | 110.20 - 110.21 |
| 52-Week Low | 110.02 |
| 52-Week High | 110.50 |
| Beta | 0.01 |
| Holdings | 68 |
| Inception Date | Jan 5, 2007 |
About SHV
Fund Home PageThe iShares Trust iShares 0-1 Year Treasury Bond ETF (SHV) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-weighted index of debt securities issued by the U.S. Treasury SHV was launched on Jan 5, 2007 and is issued by BlackRock.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.31933 | Jul 7, 2026 |
| Jun 1, 2026 | $0.33099 | Jun 4, 2026 |
| May 1, 2026 | $0.32774 | May 6, 2026 |
| Apr 1, 2026 | $0.32392 | Apr 7, 2026 |
| Mar 2, 2026 | $0.30444 | Mar 5, 2026 |
| Feb 2, 2026 | $0.34199 | Feb 5, 2026 |
Performance
SHV had a total return of 3.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.59%.
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