Companies: 10,652     total market cap: S$179.147 T
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iShares iBonds Dec 2025 Term $ Treasury UCITS ETF USD Acc
CEBI.DE
#2770
ETF rank
S$72.44 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$141.80
Share price
0.00%
Change (1 day)
-1.87%
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, 2025Number 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.

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