Companies: 10,638     total market cap: ยฃ101.692 T
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iShares iBonds Dec 2031 Term Treasury ETF
IBTL
#1586
ETF rank
ยฃ0.31 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ15.42
Share price
-0.12%
Change (1 day)
1.48%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares iBonds Dec 2031 Term Treasury ETF - Holdings

Etf holdings as of October 2, 2025

Number of holdings: 18

Full holdings list

NameTickerISINShares Held
TreasuryTREASURY NOTEBMWVP09
TreasuryTREASURY NOTEBMCNFW7
TreasuryTREASURY NOTEBMHV4S5
TreasuryTREASURY NOTEBM9WFM7
TreasuryTREASURY NOTEBLDCKG5
TreasuryTREASURY NOTEBQV12W9
TreasuryTREASURY NOTEBMG7NX2
TreasuryTREASURY NOTEBPJM959
TreasuryTREASURY NOTEBTG00S4
TreasuryTREASURY NOTEBS3FRW8
TreasuryTREASURY NOTEBRT7680
TreasuryTREASURY NOTEBSZ7PL7
TreasuryTREASURY NOTEBRC1719
TreasuryTREASURY NOTEBRBKJ00
TreasuryTREASURY NOTEBT9K6J4
Cash and/or DerivativesBLK CSH FND TREASURY SL AGENCY6922477
TreasuryTREASURY BOND2724610
Cash and/or DerivativesUSD CASH-

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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