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BIL Holdings Information

BIL has a total of 19 holdings. The top 10 holdings account for 74.36%.
Holdings Count
19
Total Assets
36.99B
Top 10 Percentage
74.36%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
19 Holdings as of Jan 15, 2025
19 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 13-FEB-2025
9.67%
$3.58B
USD_CASH
United States Treasury Bills 0.0% 06-FEB-2025
9.30%
$3.44B
USD_CASH
United States Treasury Bills 0.0% 20-FEB-2025
8.50%
$3.14B
USD_CASH
United States Treasury Bills 0.0% 20-MAR-2025
8.48%
$3.14B
USD_CASH
United States Treasury Bills 0.0% 27-MAR-2025
6.59%
$2.44B
USD_CASH
United States Treasury Bills 0.0% 27-FEB-2025
6.52%
$2.41B
USD_CASH
United States Treasury Bills 0.0% 06-MAR-2025
6.51%
$2.41B
USD_CASH
United States Treasury Bills 0.0% 13-MAR-2025
6.50%
$2.41B
USD_CASH
United States Treasury Bills 0.0% 04-FEB-2025
6.21%
$2.30B
USD_CASH
United States Treasury Bills 0.0% 11-FEB-2025
6.07%
$2.24B
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 36.99B.
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