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SHV Holdings Information

SHV has a total of 41 holdings. The top 10 holdings account for 61.96%.
Holdings Count
41
Total Assets
18.13B
Top 10 Percentage
61.96%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
41 Holdings as of Nov 08, 2024
41 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
25.28%
$4.59B
USD_CASH
United States Treasury Bills 0.0% 23-JAN-2025
5.36%
$972.52M
USD_CASH
United States Treasury Bills 0.0% 02-JAN-2025
5.19%
$940.89M
USD_CASH
United States Treasury Bills 0.0% 16-JAN-2025
3.96%
$718.65M
USD_CASH
United States Treasury Bills 0.0% 17-APR-2025
3.96%
$717.55M
USD_CASH
United States Treasury Bills 0.0% 14-NOV-2024
3.70%
$671.64M
USD_CASH
United States Treasury Bills 0.0% 07-JAN-2025
3.66%
$664.17M
USD_CASH
United States Treasury Bills 0.0% 13-FEB-2025
3.64%
$659.95M
USD_CASH
United States Treasury Bills 0.0% 26-NOV-2024
3.63%
$658.93M
USD_CASH
United States Treasury Bills 0.0% 14-JAN-2025
3.58%
$649.26M
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 41 different assets.
      What are the total assets of ETF SHV?
      ETF SHV’s total assets are 18.13B.
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