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BIL is a passive Treasury-bill ETF built to track the Bloomberg 1–3 Month U.S. Treasury Bill Index.
It mainly holds (or closely approximates) a market-value-weighted basket of U.S. T-bills with about 1 to under 3 months left to maturity, using sampling when efficient.
The design targets very low interest-rate sensitivity, but that typically comes with a lower yield than longer cash-like Treasury funds.
You’re basically buying a rotating stack of very short-term IOUs from the U.S. government that mature in 1–3 months. As the bills mature, the fund replaces them with new bills to keep the maturity ultra-short.
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Showing the largest holdings by weight in BIL
| Issue Name | ISIN | ETF Weight | Market Value |
|---|---|---|---|
TREASURY BILL 05/26 0.00000 | US912797SP38 | 10.36% | $5.2B |
TREASURY BILL 05/26 0.00000 | US912797QN08 | 9.30% | $4.7B |
TREASURY BILL 06/26 0.00000 | US912797QX89 | 8.81% | $4.4B |
TREASURY BILL 06/26 0.00000 | US912797TE71 | 7.00% | $3.5B |
TREASURY BILL 05/26 0.00000 | US912797SW88 | 6.95% | $3.5B |
TREASURY BILL 05/26 0.00000 | US912797SV06 | 6.85% | $3.5B |
TREASURY BILL 06/26 0.00000 | US912797SX61 | 6.81% | $3.4B |
TREASURY BILL 06/26 0.00000 | US912797TD98 | 6.80% | $3.4B |
TREASURY BILL 05/26 0.00000 | US912797TL15 | 6.50% | $3.3B |
TREASURY BILL 05/26 0.00000 | US912797TR84 | 6.30% | $3.2B |
Breakdown of BIL by sector weightings (%)
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Top countries by weight (%)
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