iShares Short Treasury Bond ETF (BMV:SHV)

Mexico flag Mexico · Delayed Price · Currency is MXN
2,048.00
+2.60 (0.13%)
At close: Jul 25, 2025, 2:00 PM CST
0.13%
Assets20.87B
Expense Ratio0.15%
PE Ration/a
Dividend (ttm)90.44
Dividend Yield4.34%
Ex-Dividend DateJul 1, 2025
Payout FrequencyMonthly
Payout Ration/a
1-Year Return-1.17%
Volume70,070
Open2,049.10
Previous Close2,045.40
Day's Range2,046.70 - 2,050.00
52-Week Low2,009.61
52-Week High2,340.00
Betan/a
Holdings61
Inception DateJan 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 -1.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.02%.

Dividend History

Ex-DividendAmountPay Date
Jul 1, 20256.99952 MXNJul 7, 2025
Jun 2, 20257.69921 MXNJun 5, 2025
May 1, 20257.2888 MXNMay 6, 2025
Apr 1, 20257.8404 MXNApr 4, 2025
Mar 3, 20257.34746 MXNMar 6, 2025
Feb 3, 20258.32748 MXNFeb 6, 2025
Full Dividend History