Companies: 10,638     total market cap: HK$1054.597 T
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iShares iBonds Dec 2030 Term Treasury ETF
IBTK
#1403
ETF rank
HK$4.68 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$154.49
Share price
-0.13%
Change (1 day)
5.54%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares iBonds Dec 2030 Term Treasury ETF - Holdings

Etf holdings as of October 2, 2025

Number of holdings: 25

Full holdings list

NameTickerISINShares Held
TreasuryTREASURY NOTEBN7JWT3
TreasuryUS TREASURY N/BBL6JZM4
TreasuryTREASURY NOTEBMTY6J7
TreasuryTREASURY NOTEBSZCCR7
TreasuryTREASURY NOTEBMHCRF6
TreasuryTREASURY NOTEBVF9JS9
TreasuryTREASURY NOTEBSPRXW4
TreasuryTREASURY NOTEBK8ZZ12
TreasuryTREASURY NOTEBN2RK76
TreasuryTREASURY NOTEBVDCZR1
TreasuryTREASURY NOTEBNTC717
TreasuryTREASURY NOTEBMWPXY1
TreasuryTREASURY NOTEBMGC3L5
TreasuryTREASURY NOTEBLGV876
TreasuryTREASURY NOTEBMX7M83
TreasuryTREASURY NOTEBP489S5
TreasuryTREASURY NOTEBMDLR35
TreasuryTREASURY NOTEBQXV175
TreasuryTREASURY NOTE (2OLD)BTY0D09
TreasuryTREASURY NOTEBPQGCQ6
TreasuryTREASURY NOTEBNTDWX7
Cash and/or DerivativesBLK CSH FND TREASURY SL AGENCY6922477
TreasuryTREASURY NOTE (OTR)BRJK3M2
TreasuryTREASURY NOTE (OLD)BVDCXS8
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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