BIL has a total of 26 holdings. The top 10 holdings account for 64.34%.
Holdings Count
26
Total Assets
32.19B
Top 10 Percentage
64.34%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
26 Holdings as of May 02, 2024
Name
Weight %
Market Value
United States Treasury Bills 0.0% 13-JUN-2024
8.40%
$2.73B
United States Treasury Bills 0.0% 06-JUN-2024
8.01%
$2.60B
United States Treasury Bills 0.0% 18-JUL-2024
6.81%
$2.21B
United States Treasury Bills 0.0% 25-JUN-2024
6.34%
$2.06B
United States Treasury Bills 0.0% 05-JUL-2024
6.06%
$1.97B
United States Treasury Bills 0.0% 20-JUN-2024
6.05%
$1.96B
United States Treasury Bills 0.0% 11-JUL-2024
6.04%
$1.96B
United States Treasury Bills 0.0% 27-JUN-2024
5.92%
$1.92B
United States Treasury Bills 0.0% 11-JUN-2024
5.57%
$1.81B
United States Treasury Bills 0.0% 30-JUL-2024
5.12%
$1.66B
BIL ETF FAQ
What are ETF BIL’s top 3 holdings?
BIL’s top 3 holdings are United States Treasury Bills 0.0% 13-JUN-2024, United States Treasury Bills 0.0% 06-JUN-2024, United States Treasury Bills 0.0% 18-JUL-2024.