iShares Short Treasury Bond ETF (BMV:SHV)
Mexico
· Delayed Price · Currency is MXN 2,160.30
-7.36 (-0.34%)
At close: Apr 24, 2025, 2:00 PM CST
14.72% (1Y)
| Assets | 23.20B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 92.92 |
| Dividend Yield | 4.28% |
| Ex-Dividend Date | Apr 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +14.72% |
| Volume | 223,517 |
| Open | 2,160.00 |
| Previous Close | 2,167.66 |
| Day's Range | 2,159.00 - 2,163.89 |
| 52-Week Low | 1,825.61 |
| 52-Week High | 2,340.00 |
| Beta | n/a |
| Holdings | 54 |
| Inception Date | Jan 5, 2007 |
About SHV
iShares Short Treasury Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in fixed income markets of the United States. It invests in U.S. dollar denominated fixed rate treasury bonds with a remaining maturity of less than or equal to one year. The fund seeks to track the performance of the ICE Short US Treasury Securities Index, by using representative sampling technique. iShares Short Treasury Bond ETF was formed on January 5, 2007 and is domiciled in the United States.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Mexican Stock Exchange
Ticker Symbol SHV
Provider iShares
Index Tracked ICE BofA Short US Treasury Securities
Performance
SHV had a total return of 14.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.63%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2025 | 7.8404 MXN | Apr 4, 2025 |
| Mar 3, 2025 | 7.34746 MXN | Mar 6, 2025 |
| Feb 3, 2025 | 8.32748 MXN | Feb 6, 2025 |
| Dec 18, 2024 | 8.64291 MXN | Dec 23, 2024 |
| Dec 2, 2024 | 8.44603 MXN | Dec 5, 2024 |
| Nov 1, 2024 | 9.35789 MXN | Nov 6, 2024 |