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

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Hepsini seç Hepsini sıfırla
 
(%)
US4642886794
SHV ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
110,07 USD
Hisse başına net varlık değeri | 01.04.2026
05.01.2007
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
SHV
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Government bonds
Sektör
USA
Coğrafya
ICE Short US Treasury Securities Index
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
20.976,78 milyon USD
Fonun toplam varlıkları | 01.04.2026
20.976,78 milyon USD
Hisse senedi sınıfı varlıkları | 01.04.2026
Hayır
UCITS

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Kotasyonlar (SHV)

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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.

Yapı SHV on 01.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
TREASURY BILL 5,13%
TREASURY BILL 4,93%
TREASURY BILL 4,48%
TREASURY BILL 4,15%
TREASURY BILL 4,09%
TREASURY BILL 3,73%
TREASURY BILL 3,53%
TREASURY BILL 3,22%
TREASURY BILL 3,15%
TREASURY BILL 3,1%
TREASURY BILL 3,08%
TREASURY BILL 3%
TREASURY BILL 2,97%
TREASURY BILL 2,96%
TREASURY BILL 2,72%
TREASURY BILL 2,63%
USA, Notes 4.625% 30jun2026, USD (BD-2026) 2,46%
TREASURY BILL 2,44%
TREASURY BILL 2,44%
TREASURY BILL 2,39%
TREASURY BILL 2,34%
TREASURY BILL 2,24%
TREASURY BILL 2,14%
TREASURY BILL 1,89%
TREASURY BILL 1,8%
USA, Notes 3.5% 30sep2026, USD (BH-2026) 1,75%
TREASURY BILL 1,7%
TREASURY BILL 1,64%
USA, Notes 4.375% 31jul2026, USD (BE-2026) 1,41%
USA, Notes 1.5% 31jan2027, USD (G-2027) 1,22%
TREASURY BILL 1,21%
USA, Notes 0.625% 31jul2026, USD (AB-2026) 1,21%
TREASURY BILL 1,16%
TREASURY BILL 0,98%
USA, Notes 4.875% 31may2026, USD (BC-2026) 0,98%
USA, Notes 4.125% 31jan2027, USD (AW-2027) 0,97%
USA, Notes 4.875% 30apr2026, USD (BA-2026) 0,94%
USA, Notes 0.75% 30apr2026, USD (Y-2026) 0,86%
TREASURY BILL 0,83%
USA, Notes 1.875% 30jun2026, USD (M-2026) 0,73%
BLK CSH FND TREASURY SL AGENCY 0,52%
USA, Notes 4.125% 31oct2026, USD (BJ-2026) 0,51%
TREASURY BILL 0,49%
USA, Notes 0.875% 30jun2026, USD (AA-2026) 0,48%
TREASURY BILL 0,48%
TREASURY BILL 0,42%
USA, Notes 0.75% 31aug2026, USD (AC-2026) 0,36%
TREASURY BILL 0,36%
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 0,25%
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 0,03%
USD CASH -2,29%
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