SHV has a total of 41 holdings. The top 10 holdings account for 45.59%.
Holdings Count
41
Total Assets
19.07B
Top 10 Percentage
45.59%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
41 Holdings as of Jun 28, 2024
Name
Weight %
Market Value
United States Treasury Bills 0.0% 03-OCT-2024
6.42%
$1.23B
United States Treasury Bills 0.0% 05-JUL-2024
5.73%
$1.09B
United States Treasury Bills 0.0% 15-AUG-2024
4.95%
$944.47M
United States Treasury Bills 0.0% 31-OCT-2024
4.46%
$851.44M
United States Treasury Bills 0.0% 02-JUL-2024
4.40%
$840.04M
United States Treasury Bills 0.0% 29-OCT-2024
4.33%
$825.51M
United States Treasury Bills 0.0% 30-JUL-2024
4.30%
$820.71M
United States Treasury Bills 0.0% 29-AUG-2024
4.25%
$810.61M
United States Treasury Bills 0.0% 09-JUL-2024
3.41%
$649.96M
United States Treasury Bills 0.0% 12-DEC-2024
3.33%
$636.08M
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.