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BIL Holdings Information

BIL has a total of 19 holdings. The top 10 holdings account for 74.12%.
Holdings Count
19
Total Assets
34.47B
Top 10 Percentage
74.12%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
19 Holdings as of Sep 20, 2024
19 Holdings as of Sep 20, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 03-OCT-2024
11.08%
$3.84B
USD_CASH
United States Treasury Bills 0.0% 10-OCT-2024
9.30%
$3.23B
USD_CASH
United States Treasury Bills 0.0% 31-OCT-2024
8.09%
$2.81B
USD_CASH
United States Treasury Bills 0.0% 29-NOV-2024
8.05%
$2.79B
USD_CASH
United States Treasury Bills 0.0% 22-OCT-2024
6.40%
$2.22B
USD_CASH
United States Treasury Bills 0.0% 08-OCT-2024
6.31%
$2.19B
USD_CASH
United States Treasury Bills 0.0% 17-OCT-2024
6.27%
$2.18B
USD_CASH
United States Treasury Bills 0.0% 24-OCT-2024
6.23%
$2.16B
USD_CASH
United States Treasury Bills 0.0% 14-NOV-2024
6.19%
$2.15B
USD_CASH
United States Treasury Bills 0.0% 21-NOV-2024
6.19%
$2.15B
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

BIL ETF FAQ

What are ETF BIL’s top 3 holdings?
BIL’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF BIL’s holdings count?
    ETF BIL’s is holdings 19 different assets.
      What are the total assets of ETF BIL?
      ETF BIL’s total assets are 34.47B.
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