SHV has a total of 41 holdings. The top 10 holdings account for 46.50%.
Holdings Count
41
Total Assets
18.77B
Top 10 Percentage
46.50%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
41 Holdings as of Jun 12, 2024
Name
Weight %
Market Value
United States Treasury Bills 0.0% 03-OCT-2024
6.42%
$1.21B
United States Treasury Bills 0.0% 05-JUL-2024
5.73%
$1.08B
United States Treasury Bills 0.0% 15-AUG-2024
4.95%
$929.11M
BlackRock Cash Funds Treasury SL Agency Shares
4.62%
$867.78M
United States Treasury Bills 0.0% 31-OCT-2024
4.46%
$837.57M
United States Treasury Bills 0.0% 02-JUL-2024
4.40%
$826.39M
United States Treasury Bills 0.0% 30-JUL-2024
4.30%
$807.35M
United States Treasury Bills 0.0% 29-AUG-2024
4.25%
$797.48M
United States Treasury Bills 0.0% 13-JUN-2024
3.95%
$741.58M
United States Treasury Bills 0.0% 09-JUL-2024
3.41%
$639.41M
SHV ETF FAQ
What are ETF SHV’s top 3 holdings?
SHV’s top 3 holdings are United States Treasury Bills 0.0% 03-OCT-2024, United States Treasury Bills 0.0% 05-JUL-2024, United States Treasury Bills 0.0% 15-AUG-2024.