Fund profile
Tickers
SHV
Fund manager
Total assets
$21.05 bn
Liabilities
$2.02 bn
Net assets
$19.03 bn
Number of holdings
40.00
SHV stock data
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 1.22 bn | 1.24 bn principal | 6.39 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 1.09 bn | 1.09 bn principal | 5.71 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 938.04 mm | 948.12 mm principal | 4.93 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 845.59 mm | 864.28 mm principal | 4.44 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 834.32 mm | 837.87 mm principal | 4.38 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 827.40 mm | 827.40 mm shares | 4.35 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 815.10 mm | 821.95 mm principal | 4.28 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 805.10 mm | 815.43 mm principal | 4.23 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 749.62 mm | 749.62 mm shares | 3.94 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 742.17 mm | 743.26 mm principal | 3.90 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 645.53 mm | 648.95 mm principal | 3.39 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 608.02 mm | 609.35 mm principal | 3.19 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 601.00 mm | 626.14 mm principal | 3.16 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 585.34 mm | 612.18 mm principal | 3.08 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 571.14 mm | 579.03 mm principal | 3.00 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 565.07 mm | 569.41 mm principal | 2.97 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 551.78 mm | 555.28 mm principal | 2.90 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 547.11 mm | 565.19 mm principal | 2.87 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 515.08 mm | 522.73 mm principal | 2.71 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 508.02 mm | 508.09 mm principal | 2.67 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 494.77 mm | 509.50 mm principal | 2.60 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 482.21 mm | 485.40 mm principal | 2.53 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 466.28 mm | 467.79 mm principal | 2.45 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 460.10 mm | 468.85 mm principal | 2.42 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 425.30 mm | 427.68 mm principal | 2.23 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 394.52 mm | 404.02 mm principal | 2.07 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 393.07 mm | 400.00 mm principal | 2.07 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 384.92 mm | 404.02 mm principal | 2.02 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 366.34 mm | 366.50 mm principal | 1.92 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 357.65 mm | 371.13 mm principal | 1.88 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 314.39 mm | 318.09 mm principal | 1.65 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 300.50 mm | 304.58 mm principal | 1.58 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 297.93 mm | 302.59 mm principal | 1.57 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 251.01 mm | 253.90 mm principal | 1.32 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 236.62 mm | 242.56 mm principal | 1.24 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 201.08 mm | 202.56 mm principal | 1.06 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 198.92 mm | 203.11 mm principal | 1.05 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 190.01 mm | 190.23 mm principal | 1.00 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 175.13 mm | 179.74 mm principal | 0.92 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 99.61 mm | 101.27 mm principal | 0.52 | Short-term investment vehicle | Long | USA |