Companies included in BILS
This is BILS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–31 of 31.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State Street Global Advisors | State Street Global Advisors | 396,758,327.5 | NS | 9.755943% |
| United States Treasury | United States Treasury | 283,629,000 | PA | 6.924803% |
| United States Treasury | United States Treasury | 283,231,000 | PA | 6.895462% |
| United States Treasury | United States Treasury | 281,555,000 | PA | 6.835532% |
| United States Treasury | United States Treasury | 213,396,000 | PA | 5.166152% |
| United States Treasury | United States Treasury | 178,980,000 | PA | 4.360536% |
| United States Treasury | United States Treasury | 178,555,000 | PA | 4.353349% |
| United States Treasury | United States Treasury | 173,632,000 | PA | 4.21228% |
| United States Treasury | United States Treasury | 173,632,000 | PA | 4.209444% |
| United States Treasury | United States Treasury | 173,632,000 | PA | 4.206281% |
| United States Treasury | United States Treasury | 172,794,000 | PA | 4.204046% |
| United States Treasury | United States Treasury | 172,794,000 | PA | 4.200992% |
| United States Treasury | United States Treasury | 172,794,000 | PA | 4.197885% |
| United States Treasury | United States Treasury | 156,331,000 | PA | 3.81239% |
| United States Treasury | United States Treasury | 156,331,000 | PA | 3.809509% |
| United States Treasury | United States Treasury | 115,971,000 | PA | 2.777404% |
| United States Treasury | United States Treasury | 115,059,000 | PA | 2.73987% |
| United States Treasury | United States Treasury | 110,689,000 | PA | 2.672165% |
| United States Treasury | United States Treasury | 110,689,000 | PA | 2.664844% |
| United States Treasury | United States Treasury | 109,667,000 | PA | 2.633166% |
| United States Treasury | United States Treasury | 109,945,000 | PA | 2.626085% |
| United States Treasury | United States Treasury | 100,681,000 | PA | 2.435709% |
| United States Treasury | United States Treasury | 100,681,000 | PA | 2.433917% |
| United States Treasury | United States Treasury | 100,681,000 | PA | 2.43243% |
| United States Treasury | United States Treasury | 75,624,000 | PA | 1.841437% |
| United States Treasury | United States Treasury | 75,624,000 | PA | 1.840196% |
| United States Treasury | United States Treasury | 75,624,000 | PA | 1.838876% |
| United States Treasury | United States Treasury | 75,624,000 | PA | 1.837553% |
| United States Treasury | United States Treasury | 70,459,000 | PA | 1.672965% |
| State Street Global Advisors | State Street Global Advisors | 4,001,734.99 | NS | 0.098399% |
| State Street Global Advisors | State Street Global Advisors | 3,078,732.62 | NS | 0.075703% |
SEC N-PORT snapshot as of .