iShares Short Treasury Bond ETF
심볼
SHV
주가
$110.31
거래소
NASDAQ
산업
Asset Management - Bonds
배당률
3.41%
배당락일
2024-09-03
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.09.03 | $0.47546 | 0.43% | 2024.09.06 |
2024.08.01 | $0.4879 | 0.44% | 2024.08.06 |
2024.07.01 | $0.46622 | 0.42% | 2024.07.05 |
2024.06.03 | $0.4723 | 0.43% | 2024.06.07 |
2024.05.01 | $0.46367 | 0.42% | 2024.05.07 |
2024.04.01 | $0.48193 | 0.44% | 2024.04.05 |
2024.03.01 | $0.44769 | 0.41% | 2024.03.07 |
2024.02.01 | $0.47335 | 0.43% | 2024.02.07 |
2023.12.14 | $0.50389 | 0.46% | 2023.12.20 |
2023.12.01 | $0.48528 | 0.44% | 2023.12.07 |
2023.11.01 | $0.46837 | 0.42% | 2023.11.07 |
2023.10.02 | $0.4649 | 0.42% | 2023.10.06 |
2023.09.01 | $0.46064 | 0.42% | 2023.09.08 |
2023.08.01 | $0.4674 | 0.42% | 2023.08.07 |
2023.07.03 | $0.43152 | 0.39% | 2023.07.10 |
2023.06.01 | $0.48176 | 0.44% | 2023.06.07 |
2023.05.01 | $0.39752 | 0.36% | 2023.05.05 |
2023.04.03 | $0.39089 | 0.35% | 2023.04.07 |
2023.03.01 | $0.29043 | 0.26% | 2023.03.07 |
2023.02.01 | $0.37 | 0.34% | 2023.02.07 |
2022.12.15 | $0.31306 | 0.28% | 2022.12.21 |
2022.12.01 | $0.29 | 0.26% | 2022.12.07 |
2022.11.01 | $0.242 | 0.22% | 2022.11.07 |
2022.10.03 | $0.201 | 0.18% | 2022.10.07 |
2022.09.01 | $0.161 | 0.15% | 2022.09.08 |
2022.08.01 | $0.131 | 0.12% | 2022.08.05 |
2022.07.01 | $0.077 | 0.07% | 2022.07.08 |
2022.06.01 | $0.057 | 0.05% | 2022.06.07 |
2022.05.02 | $0.033 | 0.03% | 2022.05.06 |
2022.04.01 | $0.018 | 0.02% | 2022.04.07 |
2020.12.01 | $0.162 | 0.15% | 2020.12.07 |
2020.11.02 | $0.007 | 0.01% | 2020.11.06 |
2020.10.01 | $0.013 | 0.01% | 2020.10.07 |
2020.09.01 | $0.014 | 0.01% | 2020.09.08 |
2020.08.03 | $0.016 | 0.01% | 2020.08.07 |
2020.06.01 | $0.071 | 0.06% | 2020.06.05 |
2020.05.01 | $0.091 | 0.08% | 2020.05.07 |
2020.04.01 | $0.134 | 0.12% | 2020.04.07 |
2020.03.02 | $0.15 | 0.14% | 2020.03.06 |
2020.02.03 | $0.161 | 0.15% | 2020.02.07 |
2019.12.19 | $0.17 | 0.15% | 2019.12.26 |
2019.12.02 | $0.1692 | 0.15% | 2019.12.06 |
2019.11.01 | $0.186 | 0.17% | 2019.11.07 |
2019.10.01 | $0.194 | 0.18% | 2019.10.07 |
2019.09.03 | $0.198 | 0.18% | 2019.09.09 |
2019.08.01 | $0.21 | 0.19% | 2019.08.07 |
2019.07.01 | $0.209 | 0.19% | 2019.07.08 |
2019.06.03 | $0.221 | 0.20% | 2019.06.07 |
2019.05.01 | $0.218 | 0.20% | 2019.05.07 |
2019.04.01 | $0.22 | 0.20% | 2019.04.05 |
2019.03.01 | $0.215 | 0.19% | 2019.03.07 |
2019.02.01 | $0.208 | 0.19% | 2019.02.07 |
2018.12.18 | $0.201 | 0.18% | 2018.12.24 |
2018.12.03 | $0.18991 | 0.17% | 2018.12.07 |
2018.11.01 | $0.186 | 0.17% | 2018.11.07 |
2018.10.01 | $0.182 | 0.16% | 2018.10.05 |
2018.09.04 | $0.173 | 0.16% | 2018.09.10 |
2018.08.01 | $0.165 | 0.15% | 2018.08.07 |
2018.07.02 | $0.151 | 0.14% | 2018.07.09 |
2018.06.01 | $0.138 | 0.13% | 2018.06.07 |
2018.05.01 | $0.123 | 0.11% | 2018.05.07 |
2018.04.02 | $0.113 | 0.10% | 2018.04.06 |
2018.03.01 | $0.104 | 0.09% | 2018.03.07 |
2018.02.01 | $0.1 | 0.09% | 2018.02.07 |
2017.12.21 | $0.092 | 0.08% | 2017.12.28 |
2017.12.01 | $0.091 | 0.08% | 2017.12.07 |
2017.11.01 | $0.09 | 0.08% | 2017.11.07 |
2017.10.02 | $0.084 | 0.08% | 2017.10.06 |
2017.09.01 | $0.074 | 0.07% | 2017.09.08 |
2017.08.01 | $0.067 | 0.06% | 2017.08.07 |
2017.07.03 | $0.061 | 0.06% | 2017.07.10 |
2017.06.01 | $0.056 | 0.05% | 2017.06.07 |
2017.05.01 | $0.051 | 0.05% | 2017.05.05 |
2017.04.03 | $0.047 | 0.04% | 2017.04.07 |
2017.03.01 | $0.044 | 0.04% | 2017.03.07 |
2017.02.01 | $0.04 | 0.04% | 2017.02.07 |
2016.12.22 | $0.079998 | 0.07% | 2016.12.29 |
2016.12.01 | $0.037 | 0.03% | 2016.12.07 |
2016.11.01 | $0.036 | 0.03% | 2016.11.07 |
2016.10.03 | $0.033363 | 0.03% | 2016.10.07 |
2016.09.01 | $0.03278 | 0.03% | 2016.09.08 |
2016.08.01 | $0.03 | 0.03% | 2016.08.05 |
2016.07.01 | $0.032 | 0.03% | 2016.07.08 |
2016.06.01 | $0.031 | 0.03% | 2016.06.07 |
2016.05.02 | $0.022 | 0.02% | 2016.05.06 |
2016.04.01 | $0.020165 | 0.02% | 2016.04.07 |
2016.03.01 | $0.01 | 0.01% | 2016.03.07 |
2016.02.01 | $0.009 | 0.01% | 2016.02.05 |
2015.12.24 | $0.011 | 0.01% | 2015.12.31 |
2015.12.01 | $0.006 | 0.01% | 2015.12.07 |
2015.11.02 | $0.007 | 0.01% | 2015.11.06 |
2015.10.01 | $0.009 | 0.01% | 2015.10.07 |
2015.09.01 | $0.001 | 0.00% | 2015.09.08 |
2014.12.24 | $0.00033 | 0.00% | 2014.12.31 |
2014.10.01 | $0.000545 | 0.00% | 2014.10.07 |
2013.12.26 | $0.002 | 0.00% | 2014.01.02 |
2013.03.01 | $0.001 | 0.00% | 2013.03.07 |
2013.02.01 | $0.003 | 0.00% | 2013.02.07 |
2012.12.03 | $0.002 | 0.00% | 2012.12.07 |
2012.10.01 | $0.002 | 0.00% | 2012.10.05 |
2012.09.04 | $0.001 | 0.00% | 2012.09.10 |
2011.12.27 | $0.003 | 0.00% | 2012.01.04 |
2011.12.01 | $0.006 | 0.01% | 2011.12.07 |
2011.11.01 | $0.004 | 0.00% | 2011.11.07 |
2011.10.03 | $0.006 | 0.01% | 2011.10.07 |
2011.09.01 | $0.005 | 0.00% | 2011.09.08 |
2011.08.01 | $0.005 | 0.00% | 2011.08.05 |
2011.07.01 | $0.008 | 0.01% | 2011.07.08 |
2011.06.01 | $0.009 | 0.01% | 2011.06.07 |
2011.05.02 | $0.009 | 0.01% | 2011.05.06 |
2011.04.01 | $0.01 | 0.01% | 2011.04.07 |
2011.03.01 | $0.009 | 0.01% | |
2011.02.01 | $0.01 | 0.01% | |
2010.12.28 | $0.01 | 0.01% | |
2010.12.01 | $0.009 | 0.01% | |
2010.11.01 | $0.009 | 0.01% | |
2010.10.01 | $0.009 | 0.01% | |
2010.09.01 | $0.009 | 0.01% | 2010.09.08 |
2010.08.02 | $0.008 | 0.01% | |
2010.07.01 | $0.007 | 0.01% | |
2010.06.01 | $0.006 | 0.01% | |
2010.05.03 | $0.006 | 0.01% | |
2010.04.01 | $0.003 | 0.00% | |
2010.03.01 | $0.008 | 0.01% | |
2010.02.01 | $0.002 | 0.00% | |
2009.12.29 | $0.014 | 0.01% | |
2009.12.01 | $0.01 | 0.01% | |
2009.11.02 | $0.014 | 0.01% | 2009.11.06 |
2009.10.01 | $0.022 | 0.02% | |
2009.09.01 | $0.029 | 0.03% | |
2009.08.03 | $0.028 | 0.03% | 2009.08.07 |
2009.07.01 | $0.027 | 0.02% | |
2009.06.01 | $0.036 | 0.03% | |
2009.05.01 | $0.048 | 0.04% | |
2009.04.01 | $0.051 | 0.05% | |
2009.03.02 | $0.065 | 0.06% | |
2009.02.02 | $0.033 | 0.03% | |
2008.12.29 | $0.14 | 0.13% | |
2008.12.01 | $0.145 | 0.13% | |
2008.11.03 | $0.18 | 0.16% | |
2008.10.01 | $0.145 | 0.13% | |
2008.09.02 | $0.17 | 0.15% | |
2008.08.01 | $0.205 | 0.19% | 2008.08.07 |
2008.07.01 | $0.195 | 0.18% | |
2008.06.02 | $0.206 | 0.19% | |
2008.05.01 | $0.166 | 0.15% | |
2008.04.01 | $0.215 | 0.19% | |
2008.03.03 | $0.227 | 0.21% | |
2008.02.01 | $0.3 | 0.27% | |
2007.12.27 | $0.391 | 0.35% | |
2007.12.03 | $0.362 | 0.33% | |
2007.11.01 | $0.392 | 0.36% | |
2007.10.01 | $0.365 | 0.33% | |
2007.09.04 | $0.418 | 0.38% | |
2007.08.01 | $0.428 | 0.39% | |
2007.07.02 | $0.474 | 0.43% | |
2007.06.01 | $0.417 | 0.38% | |
2007.05.01 | $0.331 | 0.30% | |
2007.04.02 | $0.285 | 0.26% | |
2007.03.01 | $0.257 | 0.23% | |
2007.02.01 | $0.314 | 0.28% |
보유비중
| 종목 | 비중 (%) |
|---|---|
| TREASURY BILL | 6.416% |
| TREASURY BILL | 5.072% |
| TREASURY BILL | 4.663% |
| TREASURY BILL | 4.585% |
| TREASURY BILL | 4.459% |
| TREASURY BILL | 4.02% |
| TREASURY BILL | 3.867% |
| TREASURY BILL | 3.621% |
| TREASURY BILL | 3.583% |
| TREASURY BILL | 3.557% |
| TREASURY BILL | 3.333% |
| TREASURY BILL | 3.24% |
| TREASURY BILL | 3.099% |
| TREASURY BILL | 3.086% |
| TREASURY BILL | 2.827% |
| TREASURY BILL | 2.726% |
| TREASURY BILL | 2.609% |
| TREASURY BILL | 2.407% |
| TREASURY BILL | 2.279% |
| TREASURY BILL | 2.279% |
| TREASURY BILL | 2.245% |
| TREASURY BILL | 2.212% |
| TREASURY BILL | 2.065% |
| TREASURY BILL | 2.038% |
| TREASURY BILL | 2.037% |
| TREASURY BILL | 2.012% |
| TREASURY BILL | 1.785% |
| TREASURY BILL | 1.528% |
| TREASURY BILL | 1.479% |
| TREASURY BILL | 1.279% |
| TREASURY BILL | 1.255% |
| TREASURY BILL | 1.025% |
| TREASURY BILL | 1.021% |
| TREASURY BILL | 1.02% |
| TREASURY BILL | 1.018% |
| TREASURY BILL | 0.79% |
| TREASURY BILL | 0.771% |
| TREASURY BILL | 0.77% |
| USD CASH | 0.672% |
| TREASURY BILL | 0.505% |
| BLK CSH FND TREASURY SL AGENCY | 0.407% |
| TREASURY BILL | 0.207% |
| TREASURY BILL | 0.129% |