iShares 0-1 Year Treasury Bond ETF (BMV:SHV)

Assets	368.13B
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	65.44
Dividend Yield	3.44%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-3.03%

Volume	111,815
Open	1,900.23
Previous Close	1,897.42
Day's Range	1,900.23 - 1,909.00
52-Week Low	1,820.00
52-Week High	2,058.70
Beta	n/a
Holdings	70
Inception Date	Jan 5, 2007

About SHV

iShares 0-1 Year 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 0-1 Year 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 -3.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.91%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	5.76029 MXN	Sep 4, 2026
Aug 3, 2026	5.8888 MXN	Aug 6, 2026
Jul 1, 2026	5.57978 MXN	Jul 7, 2026
Jun 1, 2026	5.74168 MXN	Jun 4, 2026
May 1, 2026	5.74185 MXN	May 6, 2026
Apr 1, 2026	5.83942 MXN	Apr 7, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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