Companies: 11,345     total market cap: NZ$264.361 T
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iShares iBonds Dec 2028 Term Treasury ETF
IBTI
#923
ETF rank
NZ$3.85 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$38.56
Share price
-0.05%
Change (1 day)
-0.70%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares iBonds Dec 2028 Term Treasury ETF - Holdings

Etf holdings as of October 15, 2026Number of holdings: 48

Full holdings list

Weight %NameISIN
3.76%
TREASURY NOTEUS91282CGH88
2.61%
TREASURY NOTEUS91282CQB09
2.48%
TREASURY NOTEUS91282CNM90
2.48%
TREASURY NOTEUS9128284N73
2.47%
TREASURY NOTEUS9128284V99
2.45%
TREASURY NOTEUS91282CPP04
2.43%
TREASURY NOTEUS9128285M81
2.41%
TREASURY NOTEUS91282CCV19
2.39%
TREASURY NOTEUS91282CBZ32
2.36%
TREASURY NOTEUS91282CCE93
2.36%
TREASURY NOTEUS91282CNH06
2.35%
TREASURY NOTEUS91282CND91
2.33%
TREASURY NOTEUS91282CPC90
2.33%
TREASURY NOTEUS91282CMW81
2.33%
TREASURY NOTEUS91282CNU17
2.31%
TREASURY NOTEUS91282CCY57
2.31%
TREASURY NOTEUS91282CBP59
2.30%
TREASURY NOTEUS91282CNY39
2.29%
TREASURY NOTEUS91282CQS34
2.29%
TREASURY NOTEUS91282CQL80
2.29%
TREASURY NOTEUS91282CQY02
2.29%
TREASURY NOTEUS91282CCH25
2.28%
TREASURY NOTEUS91282CCR07
2.27%
TREASURY NOTE (OLD)US91282CRH69
2.26%
TREASURY NOTE (OTR)US91282CRP85
2.26%
TREASURY NOTEUS91282CQH78
2.26%
TREASURY NOTEUS91282CMS79
2.23%
TREASURY NOTEUS91282CJN20
2.17%
TREASURY NOTEUS91282CDL28
2.16%
TREASURY NOTEUS9128283W81
2.15%
TREASURY NOTEUS91282CBS98
2.14%
TREASURY NOTEUS91282CMN82
2.10%
TREASURY NOTEUS91282CBJ99
1.99%
TREASURY NOTEUS91282CJA09
1.88%
TREASURY NOTEUS91282CMF58
1.86%
TREASURY NOTEUS91282CHX20
1.86%
TREASURY NOTEUS91282CPK17
1.75%
TREASURY NOTEUS91282CHK09
1.74%
TREASURY NOTEUS91282CHQ78
1.74%
TREASURY NOTEUS91282CHA27
1.72%
TREASURY NOTEUS91282CGT27
1.69%
TREASURY NOTEUS91282CDF59
1.69%
TREASURY NOTEUS91282CJF95
1.65%
TREASURY NOTEUS91282CGP05
1.63%
TREASURY NOTEUS91282CHE49
0.41%
TREASURY BONDUS912810FF04
0.19%
TREASURY BONDUS912810FE39
0.17%
BLK CSH FND TREASURY SL AGENCYUS0669224778

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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