iShares 0–1 Year Treasury... (SHV)

NYSE: SHV · Echtzeitkurs · USD

110.26

+0.02 (0.02%)

Zum Schluss: Aug 18, 2026, 8:00 PM

0.02% (1D)

Keine Daten verfügbar

Geld	0
Marktkapitalisierung	n/a
Fondsvermögen	20.7 Mrd
NAV	110.24
Beta	0.01
EPS (ttm)	k.A.
PE Ratio (ttm)	k.A.
Ausstehende Anteile	k.A.
Auflagedatum	Jan 5, 2007

Brief	0
Volumen	3,445,244
Ø Vol. (20D)	2,604,048
Eröffnung	110.25
Vortagesschluss	110.24
Tagesspanne	110.25 - 110.26
52-Wk Range	110.02 - 110.50
Positionen	k.A.
Kostenquote	0.15%

Über SHV

The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of less than or equal to one year.

Anlageklasse Cash

Tickersymbol SHV

Auflagedatum Jan 5, 2007

Anbieter Ishares

Website Fonds-Homepage

Börse NYSE

Dividenden Dividendenrendite 3.74%

Ex-Dividende	Betrag	Zahldatum
Aug 3, 2026	$0.3400	k.A.
Jul 1, 2026	$0.3190	k.A.
Jun 1, 2026	$0.3310	k.A.
May 1, 2026	$0.3280	k.A.
Apr 1, 2026	$0.3240	k.A.

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