Companies: 10,638     total market cap: $135.472 T
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iShares iBonds Dec 2025 Term $ Treasury UCITS ETF USD Acc
CEBI.DE
#2467
ETF rank
$61.15 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$111.36
Share price
0.21%
Change (1 day)
4.89%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares iBonds Dec 2025 Term $ Treasury UCITS ETF USD Acc - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 12

Full holdings list

Weight %NameTickerShares Held
17.72%TREASURY NOTETNOTE10747000.00
17.11%TREASURY NOTETNOTE10460000.00
14.06%TREASURY BILLTBILL8682000.00
12.15%TREASURY NOTETNOTE7514000.00
11.82%TREASURY BILLTBILL7313000.00
10.97%TREASURY NOTETNOTE6655000.00
8.19%BLK ICS USD LEAF AGENCY DIST-50402.00
5.90%TREASURY BILLTBILL3640000.00
1.91%TREASURY NOTETNOTE1157000.00
0.15%TREASURY BILLTBILL90000.00
0.02%USD CASHUSD10004.00
0.00%EUR CASHEUR147.00

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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