iShares 0–1 Year Treasury... (SHV)
NYSE: SHV
· リアルタイム株価 · USD
110.21
+0.02 (0.02%)
終値時点： Aug 13, 2026, 3:59 PM
110.23
+0.02%
寄り付き前: 6:19 AM
iShares 0–1 Year Treasury Bond ETF (SHV) ETF Price, Holdings & Analysis
0.02% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 20.7B |
| 基準価額 | 110.16 |
| ベータ | 0.01 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jan 5, 2007 |
| 売気配 | 0 |
| 出来高 | 2,963,693 |
| 平均出来高（20日） | 2,599,862 |
| 始値 | 110.21 |
| 前日終値 | 110.19 |
| 日中値幅 | 110.19 - 110.21 |
| 52週の値幅 | 110.02 - 110.50 |
| 組入銘柄 | n/a |
| 経費率 | 0.15% |
SHVについて
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.
分配金 分配金利回り 3.74%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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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