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iShares 1-3 Year Treasury... (SHY)
NasdaqGM: SHY
· Echtzeitkurs · USD
82.02
+0.02 (0.02%)
Zum Schluss: Aug 18, 2026, 8:00 PM
iShares 1-3 Year Treasury Bond ETF (SHY) ETF Price, Holdings & Analysis
0.02% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 25.08 Mrd |
| NAV | 82.00 |
| Beta | 0.22 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 3728.18 |
| Ausstehende Anteile | 209.3 Mio |
| Auflagedatum | Jul 22, 2002 |
| Brief | k.A. |
| Volumen | 2,314,757 |
| Ø Vol. (20D) | 3,397,264 |
| Eröffnung | 82.00 |
| Vortagesschluss | 82.00 |
| Tagesspanne | 81.98 - 82.04 |
| 52-Wk Range | 81.75 - 83.20 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über SHY
The underlying index consists of publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to one year and less than three years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve System. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index.
Anlageklasse Fixed Income
Tickersymbol SHY
Auflagedatum Jul 22, 2002
Anbieter Ishares
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 3.63%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.2510 | k.A. |
| Jul 1, 2026 | $0.2380 | k.A. |
| Jun 1, 2026 | $0.2430 | k.A. |
| May 1, 2026 | $0.2430 | k.A. |
| Apr 1, 2026 | $0.2470 | k.A. |
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