iShares 1-3 Year Treasury... (SHY)
NasdaqGM: SHY
· 실시간 가격 · USD
82.06
+0.03 (0.04%)
종가 기준: Aug 14, 2026, 10:16 AM
iShares 1-3 Year Treasury Bond ETF (SHY) ETF Price, Holdings & Analysis
0.04% (1D)
| 매수호가 | 81.84 |
| 시가총액 | n/a |
| 운용자산 | 25.08B |
| 순자산가치 | 81.87 |
| 베타 | 0.22 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 3730.02 |
| 발행 주식수 | 209.3M |
| 설정일 | Jul 22, 2002 |
| 매도호가 | 81.85 |
| 거래량 | 186,226 |
| 평균 거래량 (20일) | 3,447,762 |
| 시가 | 82.07 |
| 전일 종가 | 82.03 |
| 당일 변동폭 | 82.05 - 82.08 |
| 52주 변동폭 | 81.75 - 83.20 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
SHY 정보
The underlying index consists of publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to one year and less than three years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve System. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index.
배당 배당수익률 3.63%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.2510 | n/a |
| Jul 1, 2026 | $0.2380 | n/a |
| Jun 1, 2026 | $0.2430 | n/a |
| May 1, 2026 | $0.2430 | n/a |
| Apr 1, 2026 | $0.2470 | n/a |
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