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SHV ETF

Profile

Name

iShares Short Treasury Bond ETF

Assets under management

$20 billion

Expense ratio

0.15%

Asset class

Fixed Income

Domicile

US

Inception date

January 4, 2007

Net asset value

110K USD

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
USD CASH
2.41 %
TREASURY NOTE
0.48 %
BLK CSH FND TREASURY SL AGENCY
0.47 %
TREASURY BILL
0.23 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
USD CASH
2.41 %
TREASURY NOTE
0.48 %
BLK CSH FND TREASURY SL AGENCY
0.47 %
TREASURY BILL
0.23 %

Analyst ratings

FAQ

  • Does SHV pay dividends?
  • What stocks are in SHV?
  • What is the current assets under management for SHV?
  • What is SHV average volume?
  • What is SHV expense ratio?
  • What is SHV inception date?

Does SHV pay dividends?

Yes, the iShares Short Treasury Bond ETF does pays dividends, with the most recent payment being $0.40 per share. The last ex-dividend date was on June 2, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SHV?

As of today, iShares Short Treasury Bond ETF inlcudes 4 holdings with the most weighted are USD CASH (2.41%), TREASURY NOTE (0.48%) and BLK CSH FND TREASURY SL AGENCY (0.47%)

What is the current assets under management for SHV?

Assets under management of iShares Short Treasury Bond ETF is $20B

What is SHV average volume?

Average volume of iShares Short Treasury Bond ETF is $7M

What is SHV expense ratio?

Expense ratio of iShares Short Treasury Bond ETF is 0.15%

What is SHV inception date?

Inception date of iShares Short Treasury Bond ETF is January 4, 2007
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