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.
Frequently asked questions
What is the iShares Short Treasury Bond ETF (SHV) expense ratio?
The iShares Short Treasury Bond ETF funds expense ratio is 0.15%.
What is iShares Short Treasury Bond ETF (SHV) current stock price?
As of the latest data, iShares Short Treasury Bond ETF stock price is $110.21, with a previous close of $110.18. iShares Short Treasury Bond ETF gained $0.03 in the last trading session, representing a 0.03% increase.
Does iShares Short Treasury Bond ETF (SHV) pay dividends?
Yes. iShares Short Treasury Bond ETF pays monthly dividends with an annualized yield of 3.7% and an estimated annual payout of $4.07 per share.
When is the next ex-dividend date for iShares Short Treasury Bond ETF (SHV)?
The next ex-dividend date is scheduled for September 01, 2026.
