Companies: 10,638     total market cap: HK$1054.315 T
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iShares iBonds Dec 2027 Term Treasury ETF
IBTH
#799
ETF rank
HK$14.26 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$174.88
Share price
-0.02%
Change (1 day)
4.88%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares iBonds Dec 2027 Term Treasury ETF - Holdings

Etf holdings as of October 2, 2025

Number of holdings: 49

Full holdings list

NameTickerISINShares Held
TreasuryTREASURY NOTEBK9RKM3
TreasuryTREASURY NOTEBN2RK65
TreasuryTREASURY NOTEBVF9JV2
TreasuryTREASURY NOTEBSPRXZ7
TreasuryTREASURY NOTEBVDCZQ0
TreasuryTREASURY NOTE (2OLD)BTY0CS0
TreasuryTREASURY NOTEBQBC9Y3
TreasuryTREASURY NOTEBSZCCQ6
TreasuryTREASURY NOTE (OLD)BVDCXT9
TreasuryTREASURY NOTEBQSB5L2
TreasuryTREASURY NOTE (OTR)BRJK3L1
TreasuryTREASURY NOTEBTJX0Q8
TreasuryTREASURY NOTEBR2NN84
TreasuryTREASURY NOTEBQ2MK50
TreasuryTREASURY NOTEBRK1506
TreasuryTREASURY NOTEBF0T9Y8
TreasuryTREASURY NOTEBP94LV5
TreasuryTREASURY NOTEBSLSTT0
TreasuryTREASURY NOTEBN0XXJ9
TreasuryTREASURY NOTEBSVLV71
TreasuryTREASURY NOTEBQT5PT1
TreasuryTREASURY NOTEBQPG6W8
TreasuryTREASURY NOTEBT5FJ16
TreasuryTREASURY NOTEBP4YGR1
TreasuryTREASURY NOTEBQ2GVM6
TreasuryTREASURY NOTEBQC7W15
TreasuryTREASURY NOTEBMT6SK8
TreasuryTREASURY NOTEBQ7Y9P4
TreasuryTREASURY NOTEBF92XX5
TreasuryTREASURY NOTEBMYVTX8
TreasuryTREASURY NOTEBN6ML41
TreasuryTREASURY NOTEBNTVWV9
TreasuryTREASURY NOTEBS2G197
TreasuryTREASURY NOTEBYPG9T2
TreasuryTREASURY NOTEBF53YJ5
TreasuryTREASURY NOTEBMV9TY6
TreasuryTREASURY NOTEBLH34Q2
TreasuryTREASURY NOTEBK93979
TreasuryTREASURY NOTEBQ0LV01
TreasuryTREASURY NOTEBP4XZ15
TreasuryTREASURY NOTEBMWWQX2
TreasuryTREASURY NOTEBLD0Z97
TreasuryTREASURY NOTEBLB6SP4
TreasuryTREASURY NOTEBM97GW9
TreasuryTREASURY NOTEBKPSY95
Cash and/or DerivativesBLK CSH FND TREASURY SL AGENCY6922477
TreasuryTREASURY NOTEBL1LY73
TreasuryTREASURY BOND2124555
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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