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iShares 1-3 Year Treasury Bond ETF (SHY)
NasdaqGM: SHY
· 实时价格 · USD
81.66
-0.05 (-0.06%)
收盘价： Sep 08, 2026, 8:00 PM
81.65
-0.01%
盘后: 7:35 PM
iShares 1-3 Year Treasury Bond ETF（SHY）ETF 价格、持仓与分析
| 买价 | 81.84 |
| 市值 | 无 |
| 管理资产规模（AUM） | 25.91B |
| 净值（NAV） | 81.66 |
| 贝塔（Beta） | 0.22 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 3711.82 |
| 流通股数 | 209.3M |
| 成立日期 | Jul 22, 2002 |
| 卖价 | 81.85 |
| 成交量 | 2,480,143 |
| 平均成交量（20日） | 3,534,201 |
| 开盘价 | 81.68 |
| 前收盘价 | 81.71 |
| 日内区间 | 81.67 - 81.71 |
| 52周区间 | 81.59 - 83.20 |
| 持仓 | 无 |
| 费用率 | 0.15% |
关于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.
分红 分红收益率 3.63%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Sep 1, 2026 | $0.2440 | 无 |
| Aug 3, 2026 | $0.2510 | 无 |
| Jul 1, 2026 | $0.2380 | 无 |
| Jun 1, 2026 | $0.2430 | 无 |
| May 1, 2026 | $0.2430 | 无 |
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