SHV has a total of 36 holdings. The top 10 holdings account for 46.95%.
Holdings Count
36
Total Assets
18.72B
Top 10 Percentage
46.95%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
36 Holdings as of Apr 25, 2024
Name
Weight %
Market Value
United States Treasury Bills 0.0% 30-MAY-2024
6.42%
$1.22B
United States Treasury Bills 0.0% 03-OCT-2024
6.28%
$1.19B
United States Treasury Bills 0.0% 05-JUL-2024
5.61%
$1.06B
United States Treasury Bills 0.0% 23-APR-2024
4.45%
$844.15M
United States Treasury Bills 0.0% 21-MAY-2024
4.40%
$834.64M
United States Treasury Bills 0.0% 31-OCT-2024
4.37%
$827.80M
United States Treasury Bills 0.0% 15-AUG-2024
4.33%
$820.42M
United States Treasury Bills 0.0% 16-MAY-2024
3.92%
$742.28M
United States Treasury Bills 0.0% 13-JUN-2024
3.83%
$726.40M
United States Treasury Bills 0.0% 09-JUL-2024
3.33%
$631.82M
SHV ETF FAQ
What are ETF SHV’s top 3 holdings?
SHV’s top 3 holdings are United States Treasury Bills 0.0% 30-MAY-2024, United States Treasury Bills 0.0% 03-OCT-2024, United States Treasury Bills 0.0% 05-JUL-2024.