SHV - iShares Short Treasury Bond ETF (USD) (US4642886794)

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(%)

US4642886794

SHV ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

110,26 USD

NAV pro Aktie | 23/06/2026

05/01/2007

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

SHV

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

ICE Short US Treasury Securities Index

Benchmark

0.15 %

Gesamtkostenquote

20.738,8 Mio. USD

Gesamtes Fondsvermögen | 15/05/2026

Nein

UCITS

Letzte Daten zum

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Kurse (SHV)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares Short Treasury Bond ETF seeks to replicate as close as possible the price and yield performance of the ICE Short US Treasury Securities Index by investing in a portfolio comprised primarily of U.S. Treasuries with remaining maturities up to a year

SHV profile

The iShares Short Treasury Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 05.01.2007 with unique ISIN - US4642886794. Main exchange is NASDAQ and ticker symbol is SHV. The total expense ratio is 0.15%. The iShares Short Treasury Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur SHV auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
TREASURY BILL	4,94%
TREASURY BILL	4,49%
TREASURY BILL	4,22%
TREASURY BILL	4,1%
TREASURY BILL	3,74%
TREASURY BILL	3,54%
TREASURY BILL	3,3%
TREASURY BILL	3,23%
TREASURY BILL	3,16%
TREASURY BILL	3,12%
TREASURY BILL	3,02%
TREASURY BILL	3,01%
TREASURY BILL	2,98%
TREASURY BILL	2,87%
TREASURY BILL	2,77%
TREASURY BILL	2,64%
USA, Notes 4.625% 30jun2026, USD (BD-2026)	2,47%
TREASURY BILL	2,45%
TREASURY BILL	2,4%
TREASURY BILL	2,32%
TREASURY BILL	2,27%
TREASURY BILL	2,25%
TREASURY BILL	2,14%
TREASURY BILL	1,9%
TREASURY BILL	1,87%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	1,76%
TREASURY BILL	1,7%
TREASURY BILL	1,64%
USA, Notes 4.375% 31jul2026, USD (BE-2026)	1,42%
TREASURY BILL	1,39%
TREASURY BILL	1,22%
USA, Notes 1.5% 31jan2027, USD (G-2027)	1,22%
USA, Notes 0.625% 31jul2026, USD (AB-2026)	1,21%
TREASURY BILL	1,17%
TREASURY BILL	0,98%
USA, Notes 4.875% 31may2026, USD (BC-2026)	0,98%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	0,97%
TREASURY BILL	0,83%
USA, Notes 1.875% 30jun2026, USD (M-2026)	0,73%
TREASURY BILL	0,73%
BLK CSH FND TREASURY SL AGENCY	0,51%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	0,5%
USA, Notes 0.875% 30jun2026, USD (AA-2026)	0,49%
TREASURY BILL	0,49%
TREASURY BILL	0,49%
TREASURY BILL	0,42%
USA, Notes 0.75% 31aug2026, USD (AC-2026)	0,36%
TREASURY BILL	0,33%
TREASURY BILL	0,31%
TREASURY BILL	0,26%
TREASURY BILL	0,25%
TREASURY BILL	0,25%
TREASURY BILL	0,25%
TREASURY BILL	0,25%
TREASURY BILL	0,25%
TREASURY BILL	0,25%
TREASURY BILL	0,25%
TREASURY BILL	0,24%
TREASURY BILL	0,24%
TREASURY BILL	0,24%
TREASURY BILL	0,24%
TREASURY BILL	0,24%
TREASURY BILL	0,03%
USD CASH	-0,28%

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SHV - iShares Short Treasury Bond ETF (USD) (US4642886794)

Kurse (SHV)

Kurs-Dynamik

Fund profile

SHV profile

Struktur SHV auf 14/05/2026

Einkommens-Zahlung (US4642886794)

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