iShares Trust iShares 0-1 Year Treasury Bond ETF (SHV)

NYSE: SHV · Real-Time Price · USD
110.33
+0.03 (0.03%)
At close: Jun 26, 2026, 4:00 PM EDT
110.33
0.00 (0.00%)
After-hours: Jun 26, 2026, 7:24 PM EDT
0.03%
Assets $20.67B
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 189.00M
Dividend (ttm) $4.22
Dividend Yield 3.82%
Ex-Dividend Date Jun 1, 2026
Payout Ratio n/a
1-Year Return -0.03%
Volume 2,801,587
Open 110.32
Previous Close 110.30
Day's Range 110.32 - 110.33
52-Week Low 110.02
52-Week High 110.50
Beta 0.01
Holdings 69
Inception Date Jan 5, 2007

About SHV

Fund Home Page

The iShares Trust iShares 0-1 Year Treasury Bond ETF (SHV) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-weighted index of debt securities issued by the U.S. Treasury SHV was launched on Jan 5, 2007 and is issued by BlackRock.

Asset Class Fixed Income
Category Ultrashort Bond
Region North America
Stock Exchange NYSE
Ticker Symbol SHV
ETF Provider BlackRock
Index Tracked ICE BofA Short US Treasury Securities

Dividends

Ex-Dividend Amount Pay Date
Jun 1, 2026 $0.33099 Jun 4, 2026
May 1, 2026 $0.32774 May 6, 2026
Apr 1, 2026 $0.32392 Apr 7, 2026
Mar 2, 2026 $0.30444 Mar 5, 2026
Feb 2, 2026 $0.34199 Feb 5, 2026
Dec 19, 2025 $0.35689 Dec 24, 2025
Full Dividend History

News

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3 years ago - CNBC Television

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6 years ago - Forbes

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