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SHV Holdings Information

SHV has a total of 44 holdings. The top 10 holdings account for 41.19%.
Holdings Count
44
Total Assets
19.02B
Top 10 Percentage
41.19%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
44 Holdings as of Jan 20, 2025
44 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 23-JAN-2025
5.40%
$1.03B
USD_CASH
United States Treasury Bills 0.0% 15-MAY-2025
4.80%
$913.11M
USD_CASH
United States Treasury Bills 0.0% 13-FEB-2025
4.76%
$905.45M
USD_CASH
United States Treasury Bills 0.0% 03-APR-2025
4.39%
$834.41M
USD_CASH
United States Treasury Bills 0.0% 17-JUL-2025
4.13%
$785.03M
USD_CASH
United States Treasury Bills 0.0% 17-APR-2025
3.99%
$758.55M
USD_CASH
United States Treasury Bills 0.0% 03-JUL-2025
3.86%
$734.62M
USD_CASH
United States Treasury Bills 0.0% 30-JAN-2025
3.51%
$667.59M
USD_CASH
United States Treasury Bills 0.0% 24-APR-2025
3.24%
$616.96M
USD_CASH
United States Treasury Bills 0.0% 10-JUL-2025
3.12%
$593.39M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

SHV ETF FAQ

What are ETF SHV’s top 3 holdings?
SHV’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF SHV’s holdings count?
    ETF SHV’s is holdings 44 different assets.
      What are the total assets of ETF SHV?
      ETF SHV’s total assets are 19.02B.
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