iShares 0–1 Year Treasury... (SHV)
NYSE: SHV
· Цена в реальном времени · USD
110.24
+0.03 (0.03%)
На закрытии: Aug 17, 2026, 11:54 AM
iShares 0–1 Year Treasury Bond ETF (SHV) ETF Price, Holdings & Analysis
0.03% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 20.7B |
| NAV | 110.16 |
| Бета | 0.01 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Jan 5, 2007 |
| Продажа | н/д |
| Объём | 2,207,375 |
| Сред. объём (20Д) | 2,609,037 |
| Открытие | 110.24 |
| Пред. закрытие | 110.21 |
| Диапазон дня | 110.23 - 110.24 |
| Диапазон за 52 недели | 110.02 - 110.50 |
| Активы | н/д |
| Коэффициент расходов | 0.15% |
О 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.
Класс активов Ultrashort Bond
Тикер SHV
Дата запуска Jan 5, 2007
Управляющая компания Ishares
Сайт Страница фонда
Биржа NYSE
Дивиденды Дивидендная доходность 3.74%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 3, 2026 | $0.3400 | н/д |
| Jul 1, 2026 | $0.3190 | н/д |
| Jun 1, 2026 | $0.3310 | н/д |
| May 1, 2026 | $0.3280 | н/д |
| Apr 1, 2026 | $0.3240 | н/д |
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