iShares 1-3 Year Treasury Bond ETF
Symbol
SHY
Price
$82.52
Exchange
NASDAQ
Industry
Asset Management
Dividend Yield
2.90%
Ex-Dividend Date
10-01-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
10.01.2024 | $0.27303 | 0.33% | 10.04.2024 |
09.03.2024 | $0.28826 | 0.35% | 09.06.2024 |
08.01.2024 | $0.27246 | 0.33% | 08.06.2024 |
07.01.2024 | $0.27039 | 0.33% | 07.05.2024 |
06.03.2024 | $0.26213 | 0.32% | 06.07.2024 |
05.01.2024 | $0.26162 | 0.32% | 05.07.2024 |
04.01.2024 | $0.27047 | 0.33% | 04.05.2024 |
03.01.2024 | $0.24046 | 0.29% | 03.07.2024 |
02.01.2024 | $0.24212 | 0.29% | 02.07.2024 |
12.14.2023 | $0.25974 | 0.32% | 12.20.2023 |
12.01.2023 | $0.24699 | 0.30% | 12.07.2023 |
11.01.2023 | $0.23035 | 0.28% | 11.07.2023 |
10.02.2023 | $0.20906 | 0.26% | 10.06.2023 |
09.01.2023 | $0.20581 | 0.25% | 09.08.2023 |
08.01.2023 | $0.21183 | 0.26% | 08.07.2023 |
07.03.2023 | $0.20602 | 0.25% | 07.10.2023 |
06.01.2023 | $0.19705 | 0.24% | 06.07.2023 |
05.01.2023 | $0.19117 | 0.23% | 05.05.2023 |
04.03.2023 | $0.18017 | 0.22% | 04.07.2023 |
03.01.2023 | $0.16229 | 0.20% | 03.07.2023 |
02.01.2023 | $0.152 | 0.19% | 02.07.2023 |
12.15.2022 | $0.18068 | 0.22% | 12.21.2022 |
12.01.2022 | $0.165 | 0.20% | 12.07.2022 |
11.01.2022 | $0.141 | 0.17% | 11.07.2022 |
10.03.2022 | $0.108 | 0.13% | 10.07.2022 |
09.01.2022 | $0.1 | 0.12% | 09.08.2022 |
08.01.2022 | $0.088 | 0.11% | 08.05.2022 |
07.01.2022 | $0.079 | 0.10% | 07.08.2022 |
06.01.2022 | $0.065 | 0.08% | 06.07.2022 |
05.02.2022 | $0.044 | 0.05% | 05.06.2022 |
04.01.2022 | $0.036 | 0.04% | 04.07.2022 |
03.01.2022 | $0.025 | 0.03% | 03.07.2022 |
02.01.2022 | $0.023 | 0.03% | 02.07.2022 |
12.16.2021 | $0.018 | 0.02% | 12.22.2021 |
12.01.2021 | $0.05 | 0.06% | 12.07.2021 |
11.01.2021 | $0.011 | 0.01% | 11.05.2021 |
10.01.2021 | $0.011 | 0.01% | 10.07.2021 |
09.01.2021 | $0.013 | 0.02% | 09.08.2021 |
08.02.2021 | $0.012 | 0.01% | 08.06.2021 |
07.01.2021 | $0.013 | 0.02% | 07.08.2021 |
06.01.2021 | $0.012 | 0.01% | 06.07.2021 |
05.03.2021 | $0.012 | 0.01% | 05.07.2021 |
04.01.2021 | $0.019 | 0.02% | 04.08.2021 |
03.01.2021 | $0.022 | 0.03% | 03.05.2021 |
02.01.2021 | $0.03 | 0.04% | 02.05.2021 |
12.17.2020 | $0.032 | 0.04% | 12.23.2020 |
12.01.2020 | $0.033 | 0.04% | 12.07.2020 |
11.02.2020 | $0.039 | 0.05% | 11.06.2020 |
10.01.2020 | $0.04 | 0.05% | 10.07.2020 |
09.01.2020 | $0.049 | 0.06% | 09.08.2020 |
08.03.2020 | $0.05 | 0.06% | 08.07.2020 |
07.01.2020 | $0.061 | 0.07% | 07.08.2020 |
06.01.2020 | $0.07 | 0.08% | 06.05.2020 |
05.01.2020 | $0.072 | 0.08% | 05.07.2020 |
04.01.2020 | $0.106 | 0.12% | 04.07.2020 |
03.02.2020 | $0.125 | 0.15% | 03.06.2020 |
02.03.2020 | $0.135 | 0.16% | 02.07.2020 |
12.19.2019 | $0.13653 | 0.16% | 12.26.2019 |
12.02.2019 | $0.13414 | 0.16% | 12.06.2019 |
11.01.2019 | $0.14 | 0.16% | 11.07.2019 |
10.01.2019 | $0.135 | 0.16% | 10.07.2019 |
09.03.2019 | $0.146 | 0.18% | 09.09.2019 |
08.01.2019 | $0.15 | 0.18% | 08.07.2019 |
07.01.2019 | $0.156 | 0.19% | 07.08.2019 |
06.03.2019 | $0.169 | 0.20% | 06.07.2019 |
05.01.2019 | $0.156 | 0.19% | 05.07.2019 |
04.01.2019 | $0.164 | 0.20% | 04.05.2019 |
03.01.2019 | $0.154 | 0.19% | 03.07.2019 |
02.01.2019 | $0.152 | 0.18% | 02.07.2019 |
12.18.2018 | $0.11876 | 0.14% | 12.24.2018 |
12.03.2018 | $0.1423 | 0.17% | 12.07.2018 |
11.01.2018 | $0.146 | 0.18% | 11.07.2018 |
10.01.2018 | $0.137 | 0.17% | 10.05.2018 |
09.04.2018 | $0.131 | 0.16% | 09.10.2018 |
08.01.2018 | $0.138 | 0.17% | 08.07.2018 |
07.02.2018 | $0.13 | 0.16% | 07.09.2018 |
06.01.2018 | $0.126 | 0.15% | 06.07.2018 |
05.01.2018 | $0.103 | 0.12% | 05.07.2018 |
04.02.2018 | $0.094 | 0.11% | 04.06.2018 |
03.01.2018 | $0.086 | 0.10% | 03.07.2018 |
02.01.2018 | $0.086 | 0.10% | 02.07.2018 |
12.21.2017 | $0.094 | 0.11% | 12.28.2017 |
12.01.2017 | $0.079 | 0.10% | 12.07.2017 |
11.01.2017 | $0.078 | 0.09% | 11.07.2017 |
10.02.2017 | $0.073 | 0.09% | 10.06.2017 |
09.01.2017 | $0.072 | 0.09% | 09.08.2017 |
08.01.2017 | $0.071 | 0.09% | 08.07.2017 |
07.03.2017 | $0.067 | 0.08% | 07.10.2017 |
06.01.2017 | $0.064 | 0.08% | 06.07.2017 |
05.01.2017 | $0.062 | 0.08% | 05.05.2017 |
04.03.2017 | $0.058 | 0.07% | 04.07.2017 |
03.01.2017 | $0.054 | 0.07% | 03.07.2017 |
02.01.2017 | $0.051 | 0.06% | 02.07.2017 |
12.22.2016 | $0.061 | 0.07% | 12.29.2016 |
12.01.2016 | $0.05 | 0.06% | 12.07.2016 |
11.01.2016 | $0.051 | 0.06% | 11.07.2016 |
10.03.2016 | $0.049 | 0.06% | 10.07.2016 |
09.01.2016 | $0.05 | 0.06% | 09.08.2016 |
08.01.2016 | $0.051 | 0.06% | 08.05.2016 |
07.01.2016 | $0.05 | 0.06% | 07.08.2016 |
06.01.2016 | $0.051 | 0.06% | 06.07.2016 |
05.02.2016 | $0.049 | 0.06% | 05.06.2016 |
04.01.2016 | $0.051 | 0.06% | 04.07.2016 |
03.01.2016 | $0.047 | 0.06% | 03.07.2016 |
02.01.2016 | $0.045 | 0.05% | 02.05.2016 |
12.24.2015 | $0.043 | 0.05% | 12.31.2015 |
12.01.2015 | $0.041 | 0.05% | 12.07.2015 |
11.02.2015 | $0.041 | 0.05% | 11.06.2015 |
10.01.2015 | $0.04 | 0.05% | 10.07.2015 |
09.01.2015 | $0.04 | 0.05% | 09.08.2015 |
08.03.2015 | $0.038 | 0.05% | 08.07.2015 |
07.01.2015 | $0.038 | 0.05% | 07.08.2015 |
06.01.2015 | $0.037 | 0.04% | 06.05.2015 |
05.01.2015 | $0.035 | 0.04% | 05.07.2015 |
04.01.2015 | $0.037 | 0.04% | 04.08.2015 |
03.02.2015 | $0.031 | 0.04% | 03.06.2015 |
02.02.2015 | $0.033 | 0.04% | 02.06.2015 |
12.24.2014 | $0.033 | 0.04% | 12.31.2014 |
12.01.2014 | $0.029 | 0.04% | 12.05.2014 |
11.03.2014 | $0.029 | 0.04% | 11.07.2014 |
10.01.2014 | $0.03 | 0.04% | 10.07.2014 |
09.02.2014 | $0.028 | 0.03% | 09.08.2014 |
08.01.2014 | $0.027 | 0.03% | 08.07.2014 |
07.01.2014 | $0.025 | 0.03% | 07.08.2014 |
06.02.2014 | $0.023 | 0.03% | |
05.01.2014 | $0.021 | 0.03% | 05.07.2014 |
04.01.2014 | $0.021 | 0.03% | 04.07.2014 |
03.03.2014 | $0.018 | 0.02% | 03.07.2014 |
02.03.2014 | $0.023 | 0.03% | 02.07.2014 |
12.26.2013 | $0.021 | 0.03% | 01.02.2014 |
12.02.2013 | $0.019 | 0.02% | 12.06.2013 |
11.01.2013 | $0.019 | 0.02% | 11.07.2013 |
10.01.2013 | $0.018 | 0.02% | 10.07.2013 |
09.03.2013 | $0.018 | 0.02% | 09.09.2013 |
08.01.2013 | $0.018 | 0.02% | 08.07.2013 |
07.01.2013 | $0.017 | 0.02% | 07.08.2013 |
06.03.2013 | $0.017 | 0.02% | 06.07.2013 |
05.01.2013 | $0.017 | 0.02% | 05.07.2013 |
04.01.2013 | $0.018 | 0.02% | 04.05.2013 |
03.01.2013 | $0.018 | 0.02% | 03.07.2013 |
02.01.2013 | $0.021 | 0.03% | 02.07.2013 |
12.26.2012 | $0.021 | 0.03% | 01.02.2013 |
12.03.2012 | $0.02 | 0.02% | 12.07.2012 |
10.01.2012 | $0.022 | 0.03% | 10.05.2012 |
09.04.2012 | $0.024 | 0.03% | 09.10.2012 |
08.01.2012 | $0.026 | 0.03% | 08.07.2012 |
07.02.2012 | $0.026 | 0.03% | 07.09.2012 |
06.01.2012 | $0.028 | 0.03% | 06.07.2012 |
05.01.2012 | $0.028 | 0.03% | 05.07.2012 |
04.02.2012 | $0.03 | 0.04% | 04.09.2012 |
03.01.2012 | $0.035 | 0.04% | 03.07.2012 |
02.01.2012 | $0.031 | 0.04% | 02.07.2012 |
12.27.2011 | $0.039 | 0.05% | 01.04.2012 |
12.01.2011 | $0.045 | 0.05% | 12.07.2011 |
11.01.2011 | $0.048 | 0.06% | 11.07.2011 |
10.03.2011 | $0.049 | 0.06% | 10.07.2011 |
09.01.2011 | $0.054 | 0.07% | 09.08.2011 |
08.01.2011 | $0.061 | 0.07% | 08.05.2011 |
07.01.2011 | $0.061 | 0.07% | 07.08.2011 |
06.01.2011 | $0.066 | 0.08% | 06.07.2011 |
05.02.2011 | $0.066 | 0.08% | 05.06.2011 |
04.01.2011 | $0.067 | 0.08% | 04.07.2011 |
03.01.2011 | $0.061 | 0.07% | |
02.01.2011 | $0.068 | 0.08% | |
12.28.2010 | $0.068 | 0.08% | |
12.01.2010 | $0.064 | 0.08% | |
11.01.2010 | $0.067 | 0.08% | |
10.01.2010 | $0.065 | 0.08% | |
09.01.2010 | $0.07 | 0.08% | 09.08.2010 |
08.02.2010 | $0.071 | 0.09% | |
07.01.2010 | $0.073 | 0.09% | |
06.01.2010 | $0.071 | 0.09% | |
05.03.2010 | $0.078 | 0.09% | |
04.01.2010 | $0.08 | 0.10% | |
03.01.2010 | $0.075 | 0.09% | |
02.01.2010 | $0.084 | 0.10% | |
12.29.2009 | $0.085 | 0.10% | |
12.01.2009 | $0.581 | 0.70% | |
11.02.2009 | $0.19 | 0.23% | 11.06.2009 |
10.01.2009 | $0.104 | 0.13% | |
09.01.2009 | $0.108 | 0.13% | |
08.03.2009 | $0.112 | 0.14% | 08.07.2009 |
07.01.2009 | $0.112 | 0.14% | |
06.01.2009 | $0.131 | 0.16% | |
05.01.2009 | $0.167 | 0.20% | |
04.01.2009 | $0.141 | 0.17% | |
03.02.2009 | $0.129 | 0.16% | |
02.02.2009 | $0.138 | 0.17% | |
12.29.2008 | $0.336 | 0.41% | |
12.01.2008 | $0.279 | 0.34% | |
11.03.2008 | $0.327 | 0.40% | |
10.01.2008 | $0.28 | 0.34% | |
09.02.2008 | $0.235 | 0.28% | |
08.01.2008 | $0.266 | 0.32% | 08.07.2008 |
07.01.2008 | $0.219 | 0.27% | |
06.02.2008 | $0.223 | 0.27% | |
05.01.2008 | $0.162 | 0.20% | |
04.01.2008 | $0.176 | 0.21% | |
03.03.2008 | $0.163 | 0.20% | |
02.01.2008 | $0.221 | 0.27% | |
12.27.2007 | $0.279 | 0.34% | |
12.03.2007 | $0.276 | 0.33% | |
11.01.2007 | $0.303 | 0.37% | |
10.01.2007 | $0.297 | 0.36% | |
09.04.2007 | $0.306 | 0.37% | |
08.01.2007 | $0.302 | 0.37% | |
07.02.2007 | $0.302 | 0.37% | 07.09.2007 |
06.01.2007 | $0.289 | 0.35% | |
05.01.2007 | $0.286 | 0.35% | |
04.02.2007 | $0.295 | 0.36% | 04.09.2007 |
03.01.2007 | $0.271 | 0.33% | |
02.01.2007 | $0.3 | 0.36% | |
12.27.2006 | $0.246 | 0.30% | 01.05.2007 |
12.01.2006 | $0.287 | 0.35% | 12.07.2006 |
11.01.2006 | $0.297 | 0.36% | 11.07.2006 |
10.02.2006 | $0.294 | 0.36% | 10.06.2006 |
09.01.2006 | $0.291 | 0.35% | |
08.01.2006 | $0.289 | 0.35% | 08.07.2006 |
07.03.2006 | $0.278 | 0.34% | 07.10.2006 |
06.01.2006 | $0.268 | 0.32% | |
05.01.2006 | $0.263 | 0.32% | 05.05.2006 |
04.03.2006 | $0.266 | 0.32% | 04.07.2006 |
03.01.2006 | $0.279 | 0.34% | 03.07.2006 |
02.01.2006 | $0.247 | 0.30% | |
12.28.2005 | $0.249 | 0.30% | |
12.01.2005 | $0.231 | 0.28% | 12.07.2005 |
11.01.2005 | $0.232 | 0.28% | 11.07.2005 |
10.03.2005 | $0.234 | 0.28% | |
09.01.2005 | $0.228 | 0.28% | |
08.01.2005 | $0.181 | 0.22% | |
07.01.2005 | $0.186 | 0.23% | |
06.01.2005 | $0.19 | 0.23% | |
05.02.2005 | $0.19 | 0.23% | |
04.01.2005 | $0.19 | 0.23% | |
03.01.2005 | $0.163 | 0.20% | |
02.01.2005 | $0.171 | 0.21% | |
12.31.2004 | $0.154 | 0.19% | 01.06.2005 |
12.01.2004 | $0.145 | 0.18% | |
11.01.2004 | $0.138 | 0.17% | 11.05.2004 |
10.01.2004 | $0.132 | 0.16% | 10.07.2004 |
09.01.2004 | $0.132 | 0.16% | 09.08.2004 |
08.02.2004 | $0.143 | 0.17% | 08.06.2004 |
07.01.2004 | $0.147 | 0.18% | |
06.01.2004 | $0.124 | 0.15% | |
05.03.2004 | $0.116 | 0.14% | |
04.01.2004 | $0.12 | 0.15% | 04.07.2004 |
03.01.2004 | $0.113 | 0.14% | 08.12.2003 |
02.02.2004 | $0.119 | 0.14% | |
12.31.2003 | $0.116 | 0.14% | 08.12.2003 |
12.16.2003 | $0.335 | 0.41% | |
12.01.2003 | $0.108 | 0.13% | |
11.03.2003 | $0.111 | 0.13% | 08.12.2003 |
10.01.2003 | $0.093 | 0.11% | 08.12.2003 |
09.02.2003 | $0.103 | 0.12% | 08.12.2003 |
08.01.2003 | $0.102 | 0.12% | 08.12.2003 |
07.01.2003 | $0.102 | 0.12% | |
06.02.2003 | $0.107 | 0.13% | |
05.01.2003 | $0.13 | 0.16% | 03.12.2003 |
04.01.2003 | $0.112 | 0.14% | 03.12.2003 |
03.03.2003 | $0.107 | 0.13% | 03.12.2003 |
02.03.2003 | $0.122 | 0.15% | |
12.31.2002 | $0.139 | 0.17% | 01.10.2003 |
12.02.2002 | $0.12 | 0.15% | |
11.01.2002 | $0.133 | 0.16% | |
10.01.2002 | $0.12 | 0.15% | |
09.03.2002 | $0.133 | 0.16% |
Holdings
| Name | Weight (%) |
|---|---|
| TREASURY NOTE | 4.886% |
| TREASURY NOTE | 4.016% |
| TREASURY NOTE | 3.579% |
| TREASURY NOTE | 3.223% |
| TREASURY NOTE | 2.471% |
| TREASURY NOTE | 2.343% |
| TREASURY NOTE | 2.334% |
| TREASURY NOTE | 2.215% |
| TREASURY NOTE | 2.035% |
| TREASURY NOTE | 1.873% |
| TREASURY NOTE (2OLD) | 1.842% |
| TREASURY NOTE | 1.792% |
| TREASURY NOTE | 1.688% |
| UNITED STATES TREASURY | 1.682% |
| TREASURY NOTE | 1.664% |
| TREASURY NOTE | 1.577% |
| TREASURY NOTE | 1.558% |
| TREASURY NOTE | 1.557% |
| TREASURY NOTE | 1.524% |
| TREASURY NOTE | 1.521% |
| TREASURY NOTE | 1.476% |
| TREASURY NOTE (OLD) | 1.476% |
| TREASURY NOTE | 1.465% |
| TREASURY NOTE | 1.448% |
| TREASURY NOTE (2OLD) | 1.447% |
| TREASURY NOTE | 1.432% |
| TREASURY NOTE | 1.404% |
| TREASURY NOTE | 1.371% |
| TREASURY NOTE (OTR) | 1.367% |
| TREASURY NOTE | 1.353% |
| TREASURY NOTE | 1.349% |
| TREASURY NOTE | 1.293% |
| TREASURY NOTE | 1.244% |
| TREASURY NOTE | 1.221% |
| TREASURY NOTE | 1.208% |
| TREASURY NOTE | 1.186% |
| TREASURY NOTE | 1.186% |
| TREASURY NOTE | 1.13% |
| TREASURY NOTE | 1.117% |
| TREASURY NOTE | 1.117% |
| TREASURY NOTE | 1.11% |
| TREASURY NOTE | 1.105% |
| TREASURY NOTE | 1.101% |
| TREASURY NOTE | 1.077% |
| TREASURY NOTE | 1.057% |
| TREASURY NOTE | 1.057% |
| TREASURY NOTE | 1.031% |
| TREASURY NOTE | 1.014% |
| TREASURY NOTE | 0.949% |
| TREASURY NOTE | 0.934% |
| TREASURY NOTE | 0.896% |
| TREASURY NOTE | 0.844% |
| TREASURY NOTE | 0.842% |
| TREASURY NOTE (OLD) | 0.84% |
| TREASURY NOTE | 0.808% |
| TREASURY NOTE | 0.789% |
| TREASURY NOTE | 0.784% |
| TREASURY NOTE | 0.772% |
| TREASURY NOTE | 0.735% |
| TREASURY NOTE | 0.711% |
| TREASURY NOTE | 0.663% |
| TREASURY NOTE | 0.66% |
| TREASURY NOTE (OTR) | 0.642% |
| TREASURY NOTE | 0.639% |
| TREASURY NOTE | 0.611% |
| TREASURY NOTE | 0.593% |
| TREASURY NOTE | 0.583% |
| TREASURY NOTE | 0.583% |
| TREASURY NOTE | 0.567% |
| TREASURY NOTE | 0.555% |
| TREASURY NOTE | 0.467% |
| BLK CSH FND TREASURY SL AGENCY | 0.456% |
| TREASURY NOTE | 0.361% |
| TREASURY NOTE | 0.351% |
| USD CASH | 0.344% |
| TREASURY NOTE | 0.184% |
| TREASURY NOTE | 0.145% |
| TREASURY NOTE | 0.118% |
| TREASURY BOND | 0.107% |
| TREASURY NOTE | 0.102% |
| TREASURY NOTE | 0.096% |
| TREASURY NOTE | 0.091% |
| TREASURY NOTE | 0.074% |
| TREASURY NOTE | 0.072% |
| TREASURY NOTE | 0.069% |
| TREASURY NOTE | 0.067% |
| TREASURY NOTE | 0.05% |
| TREASURY NOTE | 0.048% |
| TREASURY NOTE | 0.046% |
| TREASURY NOTE | 0.043% |
| TREASURY NOTE | 0.042% |
| TREASURY NOTE | 0.04% |
| TREASURY NOTE | 0.04% |
| TREASURY NOTE | 0.037% |
| TREASURY NOTE | 0.036% |
| TREASURY NOTE | 0.029% |
| TREASURY NOTE | 0.029% |
| TREASURY NOTE | 0.027% |
| TREASURY NOTE | 0.027% |
| TREASURY NOTE | 0.025% |
| TREASURY NOTE | 0.022% |
| TREASURY NOTE | 0.017% |
| TREASURY NOTE | 0.015% |
| TREASURY NOTE | 0.013% |
| TREASURY NOTE | 0.013% |
| TREASURY NOTE | 0.011% |
| TREASURY NOTE | 0.01% |
| TREASURY NOTE | 0.009% |
| TREASURY NOTE | 0.009% |
| TREASURY NOTE | 0.008% |
| TREASURY NOTE | 0.005% |
| TREASURY NOTE | 0.004% |
| TREASURY NOTE | 0.004% |
| TREASURY NOTE | 0.004% |
| TREASURY NOTE | 0.004% |
| TREASURY NOTE | 0.003% |
| TREASURY NOTE | 0.002% |
| TREASURY NOTE | 0.002% |
| TREASURY NOTE | 0.001% |
| TREASURY NOTE | 0.001% |
| TREASURY NOTE | 0.001% |
| TREASURY NOTE | 0% |