Companies: 10,638     total market cap: HK$1054.597 T
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iShares iBonds Dec 2028 Term Treasury ETF
IBTI
#989
ETF rank
HK$9.92 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$174.06
Share price
-0.04%
Change (1 day)
5.46%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares iBonds Dec 2028 Term Treasury ETF - Holdings

Etf holdings as of October 2, 2025

Number of holdings: 37

Full holdings list

NameTickerISINShares Held
TreasuryTREASURY NOTEBFZLQP9
TreasuryTREASURY NOTEBD59D36
TreasuryTREASURY NOTEBG0D0D3
TreasuryTREASURY NOTEBGRW840
TreasuryTREASURY NOTEBSLQ8M0
TreasuryTREASURY NOTEBMZ2XM7
TreasuryTREASURY NOTEBMD9ZD5
TreasuryTREASURY NOTEBMXJTY4
TreasuryTREASURY NOTEBP39M35
TreasuryTREASURY NOTEBMBYXD8
TreasuryTREASURY NOTEBN4FTZ9
TreasuryTREASURY NOTEBNTC728
TreasuryTREASURY NOTEBLKH0Y1
TreasuryTREASURY NOTEBLPKDT1
TreasuryTREASURY NOTEBP0Y3D0
TreasuryTREASURY NOTEBN7DP74
TreasuryTREASURY NOTEBMDNPR1
TreasuryTREASURY NOTEBRXZ4X1
TreasuryTREASURY NOTEBL6BW07
TreasuryTREASURY NOTEBRPT260
TreasuryTREASURY NOTEBRF3QH1
TreasuryTREASURY NOTEBR4XWC9
TreasuryTREASURY NOTEBPJK9W0
TreasuryTREASURY NOTEBM9BQW1
TreasuryTREASURY NOTEBPQ0075
TreasuryTREASURY NOTE (OTR)BVZMD97
TreasuryTREASURY NOTEBMX7M72
TreasuryTREASURY NOTEBMGC3Q0
TreasuryTREASURY NOTE (2OLD)BVMNBG6
TreasuryTREASURY NOTE (OLD)BQT2LQ1
TreasuryTREASURY NOTEBTPGTQ4
TreasuryTREASURY NOTEBNTDWZ9
Cash and/or DerivativesBLK CSH FND TREASURY SL AGENCY6922477
TreasuryTREASURY NOTEBQXV186
TreasuryTREASURY NOTEBMDLR24
TreasuryTREASURY NOTEBP489T6
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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