iShares Short Treasury Bond ETF SHV 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 110.25 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (102%)
.
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.
Dividend Yield
4.69%
Annual Dividends
5.18 USD
Next ex. div date
May 1, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 1.31 USD |
| April 7, 2027 (estimated) | 0.3994 |
| March 8, 2027 (estimated) | 0.4696 |
| Feb. 8, 2027 (estimated) | 0.4372 |
| 2026 | 5.16 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 8, 2026 (estimated) | 0.4002 |
| June 8, 2026 (estimated) | 0.3888 |
| May 6, 2026 | 0.6555 |
| 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 |
Yearly aggregated dividends
Dividends
|
iShares Short Treasury Bond ETF
May 06, 2026 Paid
Dividend
0.65547 USD |
|
iShares Short Treasury Bond ETF
Apr 07, 2026 Paid
Dividend
0.324 USD |
|
iShares Short Treasury Bond ETF
Mar 05, 2026 Paid
Dividend
0.304 USD |
|
iShares Short Treasury Bond ETF
Feb 05, 2026 Paid
Dividend
0.342 USD |
|
iShares Short Treasury Bond ETF
Dec 24, 2025 Paid
Dividend
0.357 USD |
|
iShares Short Treasury Bond ETF
Dec 04, 2025 Paid
Dividend
0.352 USD |
|
iShares Short Treasury Bond ETF
Nov 06, 2025 Paid
Dividend
0.371 USD |
|
iShares Short Treasury Bond ETF
Oct 06, 2025 Paid
Dividend
0.367 USD |
|
iShares Short Treasury Bond ETF
Sep 05, 2025 Paid
Dividend
0.388 USD |
|
iShares Short Treasury Bond ETF
Aug 06, 2025 Paid
Dividend
0.385 USD |
|
iShares Short Treasury Bond ETF
Jul 07, 2025 Paid
Dividend
0.371 USD |
|
iShares Short Treasury Bond ETF
Jun 05, 2025 Paid
Dividend
0.397 USD |
Historical Split Corporate Actions
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