BIL has a total of 19 holdings. The top 10 holdings account for 72.01%.
Holdings Count
19
Total Assets
33.29B
Top 10 Percentage
72.01%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
19 Holdings as of Jul 23, 2024
Name
Weight %
Market Value
United States Treasury Bills 0.0% 08-AUG-2024
10.96%
$3.65B
United States Treasury Bills 0.0% 01-AUG-2024
9.23%
$3.07B
United States Treasury Bills 0.0% 05-SEP-2024
8.15%
$2.71B
United States Treasury Bills 0.0% 12-SEP-2024
6.51%
$2.17B
United States Treasury Bills 0.0% 26-SEP-2024
6.34%
$2.11B
United States Treasury Bills 0.0% 29-AUG-2024
6.27%
$2.09B
United States Treasury Bills 0.0% 19-SEP-2024
6.25%
$2.08B
United States Treasury Bills 0.0% 22-AUG-2024
6.22%
$2.07B
United States Treasury Bills 0.0% 20-AUG-2024
6.07%
$2.02B
United States Treasury Bills 0.0% 15-AUG-2024
6.00%
$2.00B
BIL ETF FAQ
What are ETF BIL’s top 3 holdings?
BIL’s top 3 holdings are United States Treasury Bills 0.0% 08-AUG-2024, United States Treasury Bills 0.0% 01-AUG-2024, United States Treasury Bills 0.0% 05-SEP-2024.