iShares 0–1 Year Treasury... (SHV)

NYSE: SHV · Prix en temps réel · USD

110.26

+0.00 (0.00%)

À la clôture : Aug 19, 2026, 11:46 AM

0.00% (1D)

Bid	0
Capitalisation boursière	n/a
AUM	20.7B
NAV	110.24
Bêta	0.01
EPS (ttm)	n / A
Rapport PE (ttm)	n / A
Parts en circulation	n / A
Date de création	Jan 5, 2007

Ask	0
Volume	1,016,289
Moy. Volume (20D)	2,604,048
Ouverture	110.27
Clôture précédente	110.26
Fourchette du jour	110.26 - 110.27
Intervalle de 52 semaines	110.02 - 110.50
Positions	n / A
Ratio de frais	0.15%

À propos de 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.

Classe d’actifs Cash

Symbole boursier SHV

Date de création Jan 5, 2007

Fournisseur Ishares

Site web Page d’accueil du fonds

Échange NYSE

Dividendes Rendement du dividende 3.74%

Ex-dividende	Montant	Date de paiement
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

Historique complet des dividendes

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