iShares Short Treasury Bond ETF SHV · ETF Open iShares Short Treasury Bond ETF in new tab
Weights
Sector Weights
Country Weights
United States
iShares Short Treasury Bond ETF Analysis (SHV)
Investment Objective: iShares Short Treasury Bond ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 110.09 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (103%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 4.69%.
Investor FAQ
Does iShares Short Treasury Bond ETF pay a dividend?
Yes, it pays an annual dividend of 5.18 USD (4.69% yield).
What asset class is iShares Short Treasury Bond ETF?
iShares Short Treasury Bond ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.01 USD
|
| June 7, 2027 (estimated) | 0.3241 |
| May 7, 2027 (estimated) | 0.3824 |
| April 7, 2027 (estimated) | 0.3994 |
| March 8, 2027 (estimated) | 0.4696 |
| Feb. 8, 2027 (estimated) | 0.4372 |
| ▸2026 |
5.01 USD
|
| Dec. 7, 2026 (estimated) | 0.4418 |
| Nov. 9, 2026 (estimated) | 0.5438 |
| Oct. 7, 2026 (estimated) | 0.6037 |
| Sept. 8, 2026 (estimated) | 0.7554 |
| Aug. 7, 2026 (estimated) | 0.4023 |
| July 7, 2026 | 0.6387 |
| June 4, 2026 | 0.3310 |
| May 6, 2026 | 0.3280 |
| April 7, 2026 | 0.3240 |
| March 5, 2026 | 0.3040 |
| Feb. 5, 2026 | 0.3420 |
| ▸2025 |
4.50 USD
|
| Dec. 24, 2025 | 0.3570 |
| Dec. 4, 2025 | 0.3520 |
| Nov. 6, 2025 | 0.3710 |
| Oct. 6, 2025 | 0.3670 |
| Sept. 5, 2025 | 0.3880 |
| Aug. 6, 2025 | 0.3850 |
| July 7, 2025 | 0.3710 |
| June 5, 2025 | 0.3970 |
| May 6, 2025 | 0.3720 |
| April 4, 2025 | 0.3840 |
| March 6, 2025 | 0.3580 |
| Feb. 6, 2025 | 0.4030 |
| ▸2024 |
5.53 USD
|
| Dec. 23, 2024 | 0.4270 |
| Dec. 5, 2024 | 0.4160 |
| Nov. 6, 2024 | 0.4670 |
| Oct. 4, 2024 | 0.4540 |
| Sept. 6, 2024 | 0.4750 |
| Aug. 6, 2024 | 0.4880 |
| July 5, 2024 | 0.4660 |
| June 7, 2024 | 0.4720 |
| May 7, 2024 | 0.4640 |
| April 5, 2024 | 0.4820 |
| March 7, 2024 | 0.4480 |
| Feb. 7, 2024 | 0.4730 |
| ▸2023 |
5.21 USD
|
| Dec. 20, 2023 | 0.5040 |
| Dec. 7, 2023 | 0.4850 |
| Nov. 7, 2023 | 0.4680 |
| Oct. 6, 2023 | 0.4650 |
| Sept. 8, 2023 | 0.4610 |
| Aug. 7, 2023 | 0.4670 |
| July 10, 2023 | 0.4320 |
| June 7, 2023 | 0.4820 |
| May 5, 2023 | 0.3980 |
| April 7, 2023 | 0.3910 |
| March 7, 2023 | 0.2900 |
| Feb. 7, 2023 | 0.3700 |
| ▸2022 |
1.52 USD
|
| Dec. 21, 2022 | 0.3130 |
| Dec. 7, 2022 | 0.2900 |
| Nov. 7, 2022 | 0.2420 |
| Oct. 7, 2022 | 0.2010 |
| Sept. 8, 2022 | 0.1610 |
| Aug. 5, 2022 | 0.1310 |
| July 8, 2022 | 0.0770 |
| June 7, 2022 | 0.0570 |
| May 6, 2022 | 0.0330 |
| April 7, 2022 | 0.0180 |
| ▸2020 |
0.82 USD
|
| Dec. 7, 2020 | 0.1620 |
| Nov. 6, 2020 | 0.0070 |
| Oct. 7, 2020 | 0.0130 |
| Sept. 8, 2020 | 0.0140 |
| Aug. 7, 2020 | 0.0160 |
| June 5, 2020 | 0.0710 |
| May 7, 2020 | 0.0910 |
| April 7, 2020 | 0.1340 |
| March 6, 2020 | 0.1500 |
| Feb. 7, 2020 | 0.1610 |
| ▸2019 |
2.42 USD
|
| Dec. 26, 2019 | 0.1700 |
| Dec. 6, 2019 | 0.1690 |
| Nov. 7, 2019 | 0.1860 |
| Oct. 7, 2019 | 0.1940 |
| Sept. 9, 2019 | 0.1980 |
| Aug. 7, 2019 | 0.2100 |
| July 8, 2019 | 0.2090 |
| June 7, 2019 | 0.2210 |
| May 7, 2019 | 0.2180 |
| April 5, 2019 | 0.2200 |
| March 7, 2019 | 0.2150 |
| Feb. 7, 2019 | 0.2080 |
| ▸2018 |
1.83 USD
|
| Dec. 24, 2018 | 0.2010 |
| Dec. 7, 2018 | 0.1900 |
| Nov. 7, 2018 | 0.1860 |
| Oct. 5, 2018 | 0.1820 |
| Sept. 10, 2018 | 0.1730 |
| Aug. 7, 2018 | 0.1650 |
| July 9, 2018 | 0.1510 |
| June 7, 2018 | 0.1380 |
| May 7, 2018 | 0.1230 |
| April 6, 2018 | 0.1130 |
| March 7, 2018 | 0.1040 |
| Feb. 7, 2018 | 0.1000 |
| ▸2017 |
0.80 USD
|
| Dec. 28, 2017 | 0.0920 |
| Dec. 7, 2017 | 0.0910 |
| Nov. 7, 2017 | 0.0900 |
| Oct. 6, 2017 | 0.0840 |
| Sept. 8, 2017 | 0.0740 |
| Aug. 7, 2017 | 0.0670 |
| July 10, 2017 | 0.0610 |
| June 7, 2017 | 0.0560 |
| May 5, 2017 | 0.0510 |
| April 7, 2017 | 0.0470 |
| March 7, 2017 | 0.0440 |
| Feb. 7, 2017 | 0.0400 |
| ▸2016 |
0.37 USD
|
| Dec. 29, 2016 | 0.0800 |
| Dec. 7, 2016 | 0.0370 |
| Nov. 7, 2016 | 0.0360 |
| Oct. 7, 2016 | 0.0330 |
| Sept. 8, 2016 | 0.0330 |
| Aug. 5, 2016 | 0.0300 |
| July 8, 2016 | 0.0320 |
| June 7, 2016 | 0.0310 |
| May 6, 2016 | 0.0220 |
| April 7, 2016 | 0.0200 |
| March 7, 2016 | 0.0100 |
| Feb. 5, 2016 | 0.0090 |
| ▸2015 |
0.03 USD
|
| Dec. 31, 2015 | 0.0110 |
| Dec. 7, 2015 | 0.0060 |
| Nov. 6, 2015 | 0.0070 |
| Oct. 7, 2015 | 0.0090 |
| Sept. 8, 2015 | 0.0010 |
| ▸2014 |
0.00 USD
|
| Dec. 31, 2014 | 0.0003 |
| Oct. 7, 2014 | 0.0005 |
| Jan. 2, 2014 | 0.0020 |
| ▸2013 |
0.00 USD
|
| March 7, 2013 | 0.0010 |
| Feb. 7, 2013 | 0.0030 |
| ▸2012 |
0.01 USD
|
| Dec. 7, 2012 | 0.0020 |
| Nov. 7, 2012 | 0.0019 |
| Oct. 5, 2012 | 0.0020 |
| Sept. 10, 2012 | 0.0010 |
| Aug. 7, 2012 | 0.0004 |
| March 7, 2012 | 0.0001 |
| Jan. 4, 2012 | 0.0030 |
| ▸2011 |
0.09 USD
|
| Dec. 7, 2011 | 0.0060 |
| Nov. 7, 2011 | 0.0040 |
| Oct. 7, 2011 | 0.0060 |
| Sept. 8, 2011 | 0.0050 |
| Aug. 5, 2011 | 0.0050 |
| July 8, 2011 | 0.0080 |
| June 7, 2011 | 0.0090 |
| May 6, 2011 | 0.0090 |
| April 7, 2011 | 0.0100 |
| March 7, 2011 | 0.0090 |
| Feb. 7, 2011 | 0.0100 |
| Jan. 4, 2011 | 0.0100 |
| ▸2010 |
0.09 USD
|
| Dec. 7, 2010 | 0.0090 |
| Nov. 5, 2010 | 0.0090 |
| Oct. 7, 2010 | 0.0090 |
| Sept. 8, 2010 | 0.0090 |
| Aug. 6, 2010 | 0.0080 |
| July 8, 2010 | 0.0070 |
| June 7, 2010 | 0.0060 |
| May 7, 2010 | 0.0060 |
| April 8, 2010 | 0.0030 |
| March 5, 2010 | 0.0080 |
| Feb. 5, 2010 | 0.0020 |
| Jan. 5, 2010 | 0.0140 |
| ▸2009 |
0.50 USD
|
| Dec. 7, 2009 | 0.0100 |
| Nov. 6, 2009 | 0.0140 |
| Oct. 7, 2009 | 0.0220 |
| Sept. 8, 2009 | 0.0290 |
| Aug. 7, 2009 | 0.0280 |
| July 8, 2009 | 0.0270 |
| June 5, 2009 | 0.0360 |
| May 7, 2009 | 0.0480 |
| April 7, 2009 | 0.0510 |
| March 6, 2009 | 0.0650 |
| Feb. 6, 2009 | 0.0330 |
| Jan. 2, 2009 | 0.1400 |
| ▸2008 |
2.55 USD
|
| Dec. 5, 2008 | 0.1450 |
| Nov. 7, 2008 | 0.1800 |
| Oct. 7, 2008 | 0.1450 |
| Sept. 8, 2008 | 0.1700 |
| Aug. 7, 2008 | 0.2050 |
| July 8, 2008 | 0.1950 |
| June 6, 2008 | 0.2060 |
| May 7, 2008 | 0.1660 |
| April 7, 2008 | 0.2150 |
| March 7, 2008 | 0.2270 |
| Feb. 7, 2008 | 0.3000 |
| Jan. 3, 2008 | 0.3910 |
| ▸2007 |
4.04 USD
|
| Dec. 7, 2007 | 0.3620 |
| Nov. 7, 2007 | 0.3920 |
| Oct. 5, 2007 | 0.3650 |
| Sept. 10, 2007 | 0.4180 |
| Aug. 7, 2007 | 0.4280 |
| July 9, 2007 | 0.4740 |
| June 7, 2007 | 0.4170 |
| May 7, 2007 | 0.3310 |
| April 9, 2007 | 0.2850 |
| March 7, 2007 | 0.2570 |
| Feb. 7, 2007 | 0.3140 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Short Treasury Bond ETF | Jul 07, 2026 | Upcoming | 0.63866 USD |
| iShares Short Treasury Bond ETF | Jun 04, 2026 | Paid | 0.331 USD |
| iShares Short Treasury Bond ETF | May 06, 2026 | Paid | 0.328 USD |
| iShares Short Treasury Bond ETF | Apr 07, 2026 | Paid | 0.324 USD |
| iShares Short Treasury Bond ETF | Mar 05, 2026 | Paid | 0.304 USD |
| iShares Short Treasury Bond ETF | Feb 05, 2026 | Paid | 0.342 USD |
| iShares Short Treasury Bond ETF | Dec 24, 2025 | Paid | 0.357 USD |
| iShares Short Treasury Bond ETF | Dec 04, 2025 | Paid | 0.352 USD |
| iShares Short Treasury Bond ETF | Nov 06, 2025 | Paid | 0.371 USD |
| iShares Short Treasury Bond ETF | Oct 06, 2025 | Paid | 0.367 USD |
| iShares Short Treasury Bond ETF | Sep 05, 2025 | Paid | 0.388 USD |
| iShares Short Treasury Bond ETF | Aug 06, 2025 | Paid | 0.385 USD |
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