iShares Trust iShares 0-1 Year Treasury Bond ETF (SHV)
| Assets | $20.96B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 189.82M |
| Dividend (ttm) | $4.12 |
| Dividend Yield | 3.74% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,214,047 |
| Open | 110.38 |
| Previous Close | 110.35 |
| Day's Range | 110.36 - 110.39 |
| 52-Week Low | 110.02 |
| 52-Week High | 110.50 |
| Beta | 0.01 |
| Holdings | 66 |
| 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 |
|---|---|---|
| Aug 3, 2026 | $0.33965 | Aug 6, 2026 |
| Jul 1, 2026 | $0.31933 | Jul 7, 2026 |
| 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 |
Performance
SHV had a total return of 3.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.60%.
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