Companies: 10,638     total market cap: HK$1054.597 T
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iShares iBonds Dec 2025 Term Treasury ETF
IBTF
#867
ETF rank
HK$12.22 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$181.30
Share price
0.04%
Change (1 day)
4.20%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares iBonds Dec 2025 Term Treasury ETF - Holdings

Etf holdings as of October 2, 2025

Number of holdings: 12

Full holdings list

NameTickerISINShares Held
TreasuryTREASURY NOTEBYQ26R6
TreasuryTREASURY NOTEBMYVTV6
TreasuryTREASURY NOTEBNTC739
TreasuryTREASURY NOTEBMWPY04
TreasuryTREASURY NOTEBLH34N9
TreasuryTREASURY NOTEBNNGQR4
TreasuryTREASURY NOTEBL6JPN5
TreasuryTREASURY NOTEBPTH5G7
TreasuryTREASURY NOTEBGSLD30
TreasuryTREASURY NOTEBGN70G5
Cash and/or DerivativesBLK CSH FND TREASURY SL AGENCY6922477
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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