Companies: 10,645     total market cap: NZ$234.387 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares iBonds Dec 2025 Term $ Treasury UCITS ETF USD Acc
CEBI.DE
#2744
ETF rank
NZ$96.02 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$187.94
Share price
0.00%
Change (1 day)
-0.65%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of December 31, 2025

Number of holdings: 12

Full holdings list

Weight %NameTickerShares Held
17.58%TREASURY NOTETNOTE9859000.00
16.96%TREASURY NOTETNOTE9590000.00
13.87%TREASURY BILLTBILL7922000.00
12.05%TREASURY NOTETNOTE6890000.00
11.72%TREASURY BILLTBILL6707000.00
10.89%TREASURY NOTETNOTE6109000.00
9.99%BLK ICS USD LEAF AGENCY DIST-56988.00
5.90%TREASURY BILLTBILL3370000.00
0.84%MXN CASHMXN8667713.00
0.18%USD CASHUSD105309.00
0.00%EUR CASHEUR147.00
0.00%EUR/USDEUR-147.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com