BLV has a total of 3,078 holdings. The top 10 holdings account for 11.09%.
Holdings Count
3,078
Total Assets
5.46B
Top 10 Percentage
11.09%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
3,078 Holdings as of May 03, 2024
Name
Weight %
Market Value
United States Treasury Bond 4.125% 15-AUG-2053
1.30%
$114.27M
United States Treasury Bond 4.75% 15-NOV-2053
1.16%
$102.53M
United States Treasury Bond 3.625% 15-MAY-2053
1.13%
$99.38M
United States Treasury Bond 1.75% 15-AUG-2041
1.11%
$98.01M
United States Treasury Bond 4.0% 15-NOV-2052
1.11%
$97.92M
United States Treasury Bond 2.375% 15-MAY-2051
1.10%
$96.75M
United States Treasury Bond 1.875% 15-FEB-2041
1.09%
$96.18M
United States Treasury Bond 3.625% 15-FEB-2053
1.09%
$95.91M
United States Treasury Bond 2.0% 15-NOV-2041
1.01%
$88.89M
United States Treasury Bond 3.0% 15-AUG-2052
0.98%
$86.38M
BLV ETF FAQ
What are ETF BLV’s top 3 holdings?
BLV’s top 3 holdings are United States Treasury Bond 4.125% 15-AUG-2053, United States Treasury Bond 4.75% 15-NOV-2053, United States Treasury Bond 3.625% 15-MAY-2053.