Companies: 10,638     total market cap: NZ$234.533 T
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iShares iBonds Dec 2026 Term Treasury ETF
IBTG
#726
ETF rank
NZ$3.81 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$39.61
Share price
0.04%
Change (1 day)
5.90%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares iBonds Dec 2026 Term Treasury ETF - Holdings

Etf holdings as of October 2, 2025

Number of holdings: 45

Full holdings list

NameTickerISINShares Held
TreasuryTREASURY NOTEBMZ2XK5
TreasuryTREASURY NOTEBP39M24
TreasuryTREASURY NOTEBN7DP63
TreasuryTREASURY NOTEBLPKF06
TreasuryTREASURY NOTEBLKH0X0
TreasuryTREASURY NOTEBZ56W78
TreasuryTREASURY NOTEBM9BQT8
TreasuryTREASURY NOTEBYZ2XV0
TreasuryTREASURY NOTEBMDNPN7
TreasuryTREASURY NOTEBQV12S5
TreasuryTREASURY NOTEBMBYXC7
TreasuryTREASURY NOTEBQXJJZ3
TreasuryTREASURY NOTEBZ1BP78
TreasuryTREASURY NOTEBJVN8R3
TreasuryTREASURY NOTEBN4FTY8
TreasuryTREASURY NOTEBJ5S5T5
TreasuryTREASURY NOTEBJR45M4
TreasuryTREASURY NOTEBRT3QF5
TreasuryTREASURY NOTEBTG00T5
TreasuryTREASURY NOTEBS3FRT5
TreasuryTREASURY NOTEBKPLWF6
TreasuryTREASURY NOTEBQXLPS4
TreasuryTREASURY NOTEBRBK5F7
TreasuryTREASURY NOTEBT9K6H2
TreasuryTREASURY NOTEBMCV833
TreasuryTREASURY NOTEBLDCKD2
TreasuryTREASURY NOTEBSZ7PM8
TreasuryTREASURY NOTEBRT7679
TreasuryTREASURY NOTEBRC1731
TreasuryTREASURY NOTEBRBS4G5
TreasuryTREASURY NOTEBKS3C71
TreasuryTREASURY NOTEBMD9ZB3
TreasuryTREASURY NOTEBMG7NL0
TreasuryTREASURY NOTEBPJM960
TreasuryTREASURY NOTEBNNMQW7
TreasuryTREASURY NOTEBM92T47
TreasuryTREASURY NOTEBD2C0G0
TreasuryTREASURY NOTEBQGH6H5
Cash and/or DerivativesBLK CSH FND TREASURY SL AGENCY6922477
TreasuryTREASURY NOTEBN6QD47
TreasuryTREASURY NOTEBRXDCY2
TreasuryTREASURY NOTEBRBP392
TreasuryTREASURY NOTEBK1LRJ9
TreasuryUNITED STATES TREASURYBRSDHQ4
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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