iShares 0–1 Year Treasury... (SHV)
NYSE: SHV
· Real-Time Price · USD
110.26
+0.00 (0.00%)
At close: Aug 19, 2026, 11:46 AM
iShares 0–1 Year Treasury Bond ETF (SHV) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 20.7B |
| NAV | 110.24 |
| Beta | 0.01 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jan 5, 2007 |
| Ask | 0 |
| Volume | 1,016,289 |
| Avg. Volume (20D) | 2,604,048 |
| Open | 110.27 |
| Previous Close | 110.26 |
| Day's Range | 110.26 - 110.27 |
| 52-Week Range | 110.02 - 110.50 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About 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.
Asset Class Cash
Ticker Symbol SHV
Inception Date Jan 5, 2007
Provider Ishares
Website Fund Home Page
Exchange NYSE
Dividends Dividend Yield 3.74%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.3400 | n/a |
| Jul 1, 2026 | $0.3190 | n/a |
| Jun 1, 2026 | $0.3310 | n/a |
| May 1, 2026 | $0.3280 | n/a |
| Apr 1, 2026 | $0.3240 | n/a |
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