SHV - BlackRock Institutional Trust Company N.A. - iShares Short Treasury Bond ETF
IEX Last Trade
110.605
0.045 0.041%
Share volume: 3,250,436
Last Updated: Fri 30 Aug 2024 09:58:51 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$110.56
0.05
0.04%
Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/03/2024 | 06/25/2024 | 09/03/2024 | 09/06/2024 | $110.60 | 0 | 5.01% | Monthly | Cash | iShares Short Treasury Bond ETF | |
| 08/02/2024 | 08/02/2024 | 08/07/2024 | $110.60 | 0 | 5.01% | monthly | Cash | iShares Short Treasury Bond ETF | ||
| 08/01/2024 | 08/01/2024 | 08/07/2024 | $110.60 | 0 | 5.01% | monthly | Cash | iShares Short Treasury Bond ETF | ||
| 07/02/2024 | 07/02/2024 | 07/08/2024 | $110.60 | 0 | 5.01% | monthly | Cash | iShares Short Treasury Bond ETF | ||
| 07/01/2024 | 07/01/2024 | 07/08/2024 | $110.60 | 0 | 5.01% | monthly | Cash | iShares Short Treasury Bond ETF | ||
| 06/04/2024 | 06/04/2024 | 06/07/2024 | $110.60 | 0 | 5.01% | monthly | Cash | iShares Short Treasury Bond ETF | ||
| 06/03/2024 | 05/31/2024 | 06/03/2024 | 06/07/2024 | $110.60 | 0.472298 | 5.01% | Monthly | Cash | USD | iShares Short Treasury Bond ETF |
| 05/01/2024 | 04/30/2024 | 05/02/2024 | 05/07/2024 | $110.60 | 0.463666 | 5.01% | Monthly | Cash | USD | iShares Short Treasury Bond ETF |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $110.60 | 0 | 5.01% | monthly | Cash | iShares Short Treasury Bond ETF | ||
| 03/01/2024 | 02/29/2024 | 03/04/2024 | 03/07/2024 | $110.60 | 0.447689 | 5.01% | monthly | Cash | USD | iShares Short Treasury Bond ETF |
| 02/01/2024 | 01/31/2024 | 02/02/2024 | 02/07/2024 | $110.60 | 0.47335 | 5.01% | monthly | Cash | USD | iShares Short Treasury Bond ETF |
| 12/28/2023 | 12/27/2023 | 12/29/2023 | $110.60 | 0 | 5.01% | monthly | Cash | iShares Short Treasury Bond ETF | ||
| 12/14/2023 | 12/13/2023 | 12/15/2023 | 12/20/2023 | $110.60 | 0.503886 | 5.01% | monthly | Cash | USD | iShares Short Treasury Bond ETF |
| 12/01/2023 | 11/30/2023 | 12/04/2023 | 12/07/2023 | $110.60 | 0.485282 | 5.01% | monthly | Cash | USD | iShares Short Treasury Bond ETF |