iShares 1-3 Year Treasury Bond ETF (BVL:SHY)
Peru
· Delayed Price · Currency is PEN · Price in USD 82.35
0.00 (0.00%)
At close: Jul 4, 2025
0.67% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 10.67 |
| Dividend Yield | 3.63% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 59.94% |
| 1-Year Return | +4.43% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 82.35 |
| Day's Range | n/a |
| 52-Week Low | 79.11 |
| 52-Week High | 82.88 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About SHY
iShares 1-3 Year Treasury Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in the fixed income markets of the United States. The fund invests in U.S. dollar denominated fixed rate U.S. treasury securities that have a remaining maturity of greater than or equal to one year and less than three years. It seeks to track the performance of the ICE U.S. Treasury 1-3 Year Bond Index, by using representative sampling technique. iShares 1-3 Year Treasury Bond ETF was formed on July 22, 2002 and is domiciled in the United States.
Stock Exchange Lima Stock Exchange
Ticker Symbol SHY
Performance
SHY had a total return of 4.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.05%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.93701 PEN | Jul 7, 2025 |
| Jun 2, 2025 | 0.9818 PEN | Jun 5, 2025 |
| May 1, 2025 | 0.9499 PEN | May 6, 2025 |
| Apr 1, 2025 | 1.02652 PEN | Apr 4, 2025 |
| Mar 3, 2025 | 0.93447 PEN | Mar 6, 2025 |
| Feb 3, 2025 | 1.01503 PEN | Feb 6, 2025 |