iShares Short Treasury Bond ETF (SHV)

NASDAQ: SHV · IEX Real-Time Price · USD
109.98
0.00 (0.00%)
At close: Aug 8, 2022 4:00 PM
109.97
-0.01 (-0.01%)
After-hours: Aug 8, 2022 5:32 PM EDT
0.00%
Assets $19.97B
NAV $109.98
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 181.60M
Dividend (ttm) $0.32
Dividend Yield 0.29%
Ex-Dividend Date Aug 1, 2022
1-Year Return -0.47%
Volume 1,797,204
Open 109.98
Previous Close 109.98
Day's Range 109.98 - 110.00
52-Week Low 109.95
52-Week High 110.49
Beta 0.02
Holdings 100
Inception Date Jan 5, 2007

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 Fixed Income
Sector Bonds
Region North America
Issuer BlackRock iShares
Stock Exchange NASDAQ
Ticker Symbol SHV
Index Tracked ICE U.S. Treasury Short Bond Index

Top 10 Holdings

66.30% of assets
Name Symbol Weight
TREASURY BILL B 0 08.23.22 14.97%
BLK CSH FND TREASURY SL AGENCY n/a 11.59%
TREASURY BILL B 0 08.30.22 9.91%
TREASURY NOTE n/a 5.69%
TREASURY BILL XIB 0 09.06.22 5.07%
TREASURY NOTE n/a 4.50%
TREASURY NOTE n/a 4.22%
TREASURY BILL B 0 09.13.22 3.94%
TREASURY BILL CMB 0 11.08.22 3.38%
TREASURY BILL B 0 09.27.22 3.03%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Aug 1, 2022 $0.13134 Aug 5, 2022
Jul 1, 2022 $0.07747 Jul 8, 2022
Jun 1, 2022 $0.0566 Jun 7, 2022
May 2, 2022 $0.03345 May 6, 2022
Apr 1, 2022 $0.01754 Apr 7, 2022
Full Dividend History

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