iShares Trust iShares 0-1 Year Treasury Bond ETF (SHV)
| Assets | $20.59B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 187.73M |
| Dividend (ttm) | $4.22 |
| Dividend Yield | 3.83% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,121,974 |
| Open | 110.13 |
| Previous Close | 110.09 |
| Day's Range | 110.11 - 110.13 |
| 52-Week Low | 110.02 |
| 52-Week High | 110.50 |
| Beta | 0.01 |
| Holdings | 67 |
| 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 |
|---|---|---|
| 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 |
| Dec 19, 2025 | $0.35689 | Dec 24, 2025 |
Performance
SHV had a total return of 3.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.57%.
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