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iShares 0–1 Year Treasury...

NYSE: SHV · 실시간 가격 · USD
110.24
+0.03 (0.03%)
종가 기준: Aug 14, 2026, 3:59 PM
110.24
+-0.00%
애프터마켓: 7:36 PM

iShares 0–1 Year Treasury Bond ETF (SHV) ETF Price, Holdings & Analysis

0.03%
매수호가0
시가총액n/a
운용자산20.7B
순자산가치110.16
베타0.01
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Jan 5, 2007
매도호가0
거래량2,207,375
평균 거래량 (20일)2,609,037
시가110.24
전일 종가110.21
당일 변동폭110.23 - 110.24
52주 변동폭110.02 - 110.50
편입 종목n/a
총보수0.15%

SHV 정보

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.

자산군 Cash
종목코드 SHV
설정일 Jan 5, 2007
운용사 Ishares
웹사이트 펀드 홈페이지
거래소 NYSE

배당 배당수익률 3.74%

배당락일금액지급일
Aug 3, 2026$0.3400n/a
Jul 1, 2026$0.3190n/a
Jun 1, 2026$0.3310n/a
May 1, 2026$0.3280n/a
Apr 1, 2026$0.3240n/a
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