Distributions & Expenses: SHV

ISHARES SHORT TREASURY BOND ETF

110.63up0.00 (0.00%)

 as of 4:00:00pm ET 10/22/2019

Distributions Recap

(Last 12 months) AS OF 10/22/2019
Ex-Date 10/01/2019 Most Recent Pay Date 10/07/2019
Distribution Yield (TTM) 2.22% Most Recent Distribution Amount $0.193979
Potential Capital Gains % (3 year Avg)
AS OF 09/30/2019
-0.11% Total Amount (TTM) $2.469857

Expenses

Gross Expense Ratio
AS OF 06/28/2019
0.15%
Net Expense Ratio*
AS OF 06/28/2019
0.15%
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any.

Distributions Type by Calendar Quarter Ex-Date

  • DIVIDENDS
  • LONG-TERM CAPITAL GAINS
  • SHORT-TERM CAPITAL GAINS
  • RETURN OF CAPITAL
Distributions Quater Chart
4 2017 1 2018 2 2018 3 2018 4 2018 1 2019 2 2019 3 2019 4 2019

Dividends and Capital Gains DistributionsAs of 10/22/2019

Currency:USD
Ex-Date NAV at
Distribution
Long-Term
Capital Gains
Short-Term
Capital Gains
Dividend Income Return of Capital Distribution Total
10/01/2019 110.4300 -- -- 0.193979 -- 0.193979
09/03/2019 110.4700 -- -- 0.198152 -- 0.198152
08/01/2019 110.4200 -- -- 0.210013 -- 0.210013
07/01/2019 110.4300 -- -- 0.208751 -- 0.208751
Click to collapse. Additional Distribution History...
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