Companies: 10,645     total market cap: C$191.075 T
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iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD Acc
CEBK.DE
#1744
ETF rank
C$0.58 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$158.72
Share price
-0.16%
Change (1 day)
0.95%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD Acc - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 531

Full holdings list

Weight %NameTickerShares Held
1.62%BLK ICS USD LEAF AGENCY DIST-69803.00
0.88%T-MOBILE USA INCTMUS3787000.00
0.86%CITIGROUP INCC3627000.00
0.74%AMAZON.COM INCAMZN3164000.00
0.65%MORGAN STANLEYMS2832000.00
0.64%ORACLE CORPORATIONORCL2812000.00
0.61%WELLS FARGO & COMPANY MTNWFC2551000.00
0.60%CITIBANK NAC2555000.00
0.57%AT&T INCT2523000.00
0.56%META PLATFORMS INC MTNMETA2393000.00
0.52%ABBVIE INCABBV2200000.00
0.51%ALIBABA GROUP HOLDING LTDBABA2230000.00
0.48%ORACLE CORPORATIONORCL2102000.00
0.48%MORGAN STANLEY MTNMS2040000.00
0.48%CVS HEALTH CORPCVS2132000.00
0.47%AMAZON.COM INCAMZN2002000.00
0.45%NEXTERA ENERGY CAPITAL HOLDINGS INNEE1880000.00
0.44%AMAZON.COM INCAMZN1881000.00
0.43%HALEON US CAPITAL LLCHLNLN1855000.00
0.43%SOUTHWEST AIRLINES COLUV1820000.00
0.41%GE HEALTHCARE TECHNOLOGIES INCGEHC1719000.00
0.41%AMERICAN EXPRESS COMPANYAXP1787000.00
0.41%CISCO SYSTEMS INCCSCO1715000.00
0.40%APPLE INCAAPL1742000.00
0.40%AMERICAN EXPRESS COMPANYAXP1643000.00
0.39%APPLE INCAAPL1687000.00
0.39%AMERICAN EXPRESS COMPANYAXP1672000.00
0.38%TORONTO-DOMINION BANK/THE MTNTD1610000.00
0.38%CHARLES SCHWAB CORPORATION (THE)SCHW1652000.00
0.38%QUALCOMM INCORPORATEDQCOM1636000.00
0.37%ELEVANCE HEALTH INCELV1601000.00
0.37%SHERWIN-WILLIAMS COMPANY (THE)SHW1586000.00
0.36%APPLE INCAAPL1546000.00
0.36%ROYAL BANK OF CANADA MTNRY1468000.00
0.35%BANCO SANTANDER SASANTAN1455000.00
0.35%INTERCONTINENTAL EXCHANGE INCICE1485000.00
0.35%BP CAPITAL MARKETS PLCBPLN1501000.00
0.35%LLOYDS BANKING GROUP PLCLLOYDS1490000.00
0.34%TORONTO-DOMINION BANK/THE MTNTD1471000.00
0.34%FORD MOTOR CREDIT COMPANY LLCF1440000.00
0.34%PEPSICO INCPEP1481000.00
0.34%FORD MOTOR CREDIT COMPANY LLCF1380000.00
0.34%BORGWARNER INCBWA1483000.00
0.33%MERCK & CO INCMRK1473000.00
0.33%FORD MOTOR CREDIT COMPANY LLCF1385000.00
0.33%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1442000.00
0.33%VMWARE LLCVMW1410000.00
0.33%LOWES COMPANIES INCLOW1421000.00
0.33%CAPITAL ONE FINANCIAL CORPORATIONCOF1401000.00
0.33%BECTON DICKINSON AND COMPANYBDX1411000.00
0.32%BANK OF MONTREAL MTNBMO1402000.00
0.32%AERCAP IRELAND CAPITAL DACAER1330000.00
0.32%BAKER HUGHES HOLDINGS LLCBHI1396000.00
0.31%NEXTERA ENERGY CAPITAL HOLDINGS INNEE1349000.00
0.31%COREBRIDGE FINANCIAL INCCRBG1345000.00
0.31%FORD MOTOR CREDIT COMPANY LLCF1335000.00
0.31%ING GROEP NVINTNED1325000.00
0.31%KRAFT HEINZ FOODS COKHC1315000.00
0.31%ROYAL BANK OF CANADA MTNRY1287000.00
0.31%CANADIAN IMPERIAL BANK OF COMMERCECM1290000.00
0.30%US BANCORP MTNUSB1316000.00
0.30%WESTPAC BANKING CORPWSTP1258000.00
0.30%PARKER HANNIFIN CORPORATIONPH1280000.00
0.30%TOYOTA MOTOR CREDIT CORP MTNTOYOTA1270000.00
0.30%COCA-COLA COKO1319000.00
0.29%INTEL CORPORATIONINTC1254000.00
0.29%UNILEVER CAPITAL CORPUNANA1266000.00
0.29%VERIZON COMMUNICATIONS INCVZ1240000.00
0.29%JOHNSON & JOHNSONJNJ1309000.00
0.29%TOYOTA MOTOR CREDIT CORP MTNTOYOTA1247000.00
0.29%HEWLETT PACKARD ENTERPRISE COHPE1220000.00
0.28%TYSON FOODS INCTSN1221000.00
0.28%ROYAL BANK OF CANADA MTNRY1205000.00
0.28%MCDONALDS CORPORATION MTNMCD1215000.00
0.28%HESS CORPHES1190000.00
0.28%KEYCORP MTNKEY1220000.00
0.28%JPMORGAN CHASE & COJPM1179000.00
0.28%JPMORGAN CHASE & COJPM1116000.00
0.27%WILLIAMS COMPANIES INCWMB1187000.00
0.27%AMAZON.COM INCAMZN1223000.00
0.27%WALMART INCWMT1160000.00
0.27%GENERAL MOTORS FINANCIAL COMPANY IGM1150000.00
0.27%HSBC USA INCHSBC1140000.00
0.27%MARRIOTT INTERNATIONAL INCMAR1139000.00
0.27%GENERAL MOTORS FINANCIAL COMPANY IGM1141000.00
0.27%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1140000.00
0.27%CAPITAL ONE FINANCIAL CORPORATIONCOF1145000.00
0.26%S&P GLOBAL INCSPGI1149000.00
0.26%BP CAPITAL MARKETS AMERICA INCBPLN1110000.00
0.26%MIZUHO FINANCIAL GROUP INCMIZUHO1140000.00
0.26%HP INCHPQ1152000.00
0.26%HCA INCHCA1136000.00
0.26%STARBUCKS CORPORATIONSBUX1100000.00
0.26%INTERNATIONAL BUSINESS MACHINES COIBM1158000.00
0.26%STATE STREET CORP (FXD)STT1100000.00
0.26%MASTERCARD INCMA1110000.00
0.26%VISA INCV1126000.00
0.26%JOHN DEERE CAPITAL CORP MTNDE1083000.00
0.26%HOME DEPOT INCHD1111000.00
0.26%FORD MOTOR CREDIT COMPANY LLCF1090000.00
0.25%ROGERS COMMUNICATIONS INCRCICN1094000.00
0.25%ROYAL BANK OF CANADA MTNRY1081000.00
0.25%ARCELORMITTAL SAMTNA1035000.00
0.25%ASTRAZENECA FINANCE LLCAZN1055000.00
0.25%SANTANDER HOLDINGS USA INCSANUSA1075000.00
0.25%NEXTERA ENERGY CAPITAL HOLDINGS INNEE1067000.00
0.25%CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH1065000.00
0.25%ONEOK INCOKE1060000.00
0.25%PACIFIC GAS AND ELECTRIC COPCG1090000.00
0.25%COMCAST CORPORATIONCMCSA1064000.00
0.25%NOMURA HOLDINGS INCNOMURA1070000.00
0.25%TOYOTA MOTOR CREDIT CORP MTNTOYOTA1034000.00
0.25%NATIONAL AUSTRALIA BANK LTD (NEW YNAB1035000.00
0.24%GENERAL MOTORS FINANCIAL COMPANY IGM1067000.00
0.24%PNC BANK NAPNC1060000.00
0.24%COSTCO WHOLESALE CORPORATIONCOST1080000.00
0.24%COCA-COLA COKO1040000.00
0.24%CROWN CASTLE INCCCI1041000.00
0.24%ALLY FINANCIAL INCALLY1032000.00
0.24%NORTHERN TRUST CORPORATIONNTRS1030000.00
0.24%TORONTO-DOMINION BANK/THE MTNTD1043000.00
0.24%CATERPILLAR FINANCIAL SERVICES COR MTNCAT1015000.00
0.24%APPLIED MATERIALS INCAMAT1031000.00
0.24%FISERV INCFISV1054000.00
0.24%INTEL CORPORATIONINTC1033000.00
0.24%WASTE MANAGEMENT INCWM1023000.00
0.23%AMGEN INCAMGN1016000.00
0.23%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1006000.00
0.23%BANK OF NOVA SCOTIA MTNBNS1004000.00
0.23%ELI LILLY AND COMPANYLLY975000.00
0.23%UNITED PARCEL SERVICE INCUPS1008000.00
0.23%GENERAL MOTORS FINANCIAL COMPANY IGM980000.00
0.23%MARSH & MCLENNAN COMPANIES (FXD)MMC975000.00
0.23%CHEVRON CORPCVX1012000.00
0.23%ACCENTURE CAPITAL INCACN965000.00
0.23%HOME DEPOT INCHD960000.00
0.23%LOWES COMPANIES INCLOW971000.00
0.23%TELEFONICA EMISIONES SAUTELEFO960000.00
0.23%INTERNATIONAL BUSINESS MACHINES COIBM950000.00
0.22%ROYALTY PHARMA PLCRPRX991000.00
0.22%SYNCHRONY FINANCIALSYF961000.00
0.22%CONAGRA BRANDS INCCAG1005000.00
0.22%EBAY INCEBAY959000.00
0.22%STATE STREET CORPSTT930000.00
0.22%BANK OF NOVA SCOTIA MTNBNS930000.00
0.22%WORKDAY INCWDAY950000.00
0.22%PACIFIC GAS AND ELECTRIC COMPANYPCG973000.00
0.22%BANCO SANTANDER SASANTAN935000.00
0.22%BANK OF MONTREAL MTNBMO919000.00
0.22%UNITEDHEALTH GROUP INCUNH952000.00
0.22%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB925000.00
0.22%AERCAP IRELAND CAPITAL LTD / AERCAAER930000.00
0.22%CARDINAL HEALTH INCCAH941000.00
0.22%NISOURCE INCNI935000.00
0.22%HONDA MOTOR CO LTDHNDA938000.00
0.22%CROWN CASTLE INCCCI932000.00
0.21%NOVARTIS CAPITAL CORPNOVNVX930000.00
0.21%BRISTOL-MYERS SQUIBB COBMY963000.00
0.21%KEYSIGHT TECHNOLOGIES INCKEYS904000.00
0.21%COSTCO WHOLESALE CORPORATIONCOST922000.00
0.21%LENNAR CORPORATIONLEN904000.00
0.21%JOHN DEERE CAPITAL CORP MTNDE895000.00
0.21%INTEL CORPORATIONINTC905000.00
0.21%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB905000.00
0.21%TOYOTA MOTOR CREDIT CORP MTNTOYOTA895000.00
0.21%GENERAL MOTORS COGM858000.00
0.21%WESTPAC BANKING CORPWSTP900000.00
0.21%PROCTER & GAMBLE COPG896000.00
0.21%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK899000.00
0.21%CINTAS CORPORATION NO 2CTAS889000.00
0.21%EQT CORPEQT885000.00
0.21%OREILLY AUTOMOTIVE INCORLY884000.00
0.21%DIAMONDBACK ENERGY INCFANG865000.00
0.20%TWDC ENTERPRISES 18 CORP MTNDIS891000.00
0.20%ELI LILLY AND COMPANYLLY860000.00
0.20%BANK OF MONTREAL MTNBMO855000.00
0.20%HEWLETT PACKARD ENTERPRISE COHPE865000.00
0.20%DIGITAL REALTY TRUST LPDLR865000.00
0.20%ENERGY TRANSFER LPET853000.00
0.20%ARES CAPITAL CORPORATIONARCC850000.00
0.20%ALBEMARLE CORPALB860000.00
0.20%NIKE INCNKE865000.00
0.20%AON CORPAON865000.00
0.20%AMPHENOL CORPORATIONAPH850000.00
0.20%FISERV INCFISV830000.00
0.20%CSX CORPCSX856000.00
0.20%KEYBANK NATIONAL ASSOCIATIONKEY820000.00
0.20%TORONTO-DOMINION BANK/THE MTNTD830000.00
0.20%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG845000.00
0.20%PFIZER INCPFE835000.00
0.19%LAS VEGAS SANDS CORPLVS820000.00
0.19%AON NORTH AMERICA INCAON815000.00
0.19%LOWES COMPANIES INCLOW830000.00
0.19%SIMON PROPERTY GROUP LPSPG843000.00
0.19%APPLE INCAAPL845000.00
0.19%AMERICAN TOWER CORPORATIONAMT841000.00
0.19%CANADIAN IMPERIAL BANK OF COMMERCECM830000.00
0.19%GENERAL MOTORS FINANCIAL COMPANY IGM839000.00
0.19%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG818000.00
0.19%ASTRAZENECA PLCAZN826000.00
0.19%GILEAD SCIENCES INCGILD850000.00
0.19%COTERRA ENERGY INCCTRA814000.00
0.19%PHILLIPS 66 COPSX799000.00
0.19%HOME DEPOT INCHD821000.00
0.19%BANK OF NEW YORK MELLON CORP/THE MTNBK815000.00
0.19%MERCK & CO INCMRK800000.00
0.19%SEMPRASRE814000.00
0.19%CHARLES SCHWAB CORPORATION (THE)SCHW802000.00
0.19%SOUTHERN CALIFORNIA EDISON COMPANYEIX773000.00
0.19%INTERNATIONAL BUSINESS MACHINES COIBM805000.00
0.18%TEXAS INSTRUMENTS INCTXN801000.00
0.18%HOME DEPOT INCHD796000.00
0.18%TOYOTA MOTOR CREDIT CORP MTNTOYOTA762000.00
0.18%CHEVRON USA INCCVX818000.00
0.18%MONDELEZ INTERNATIONAL INCMDLZ793000.00
0.18%TSMC ARIZONA CORPTAISEM780000.00
0.18%ARTHUR J GALLAGHER & COAJG775000.00
0.18%EQUIFAX INCEFX764000.00
0.18%ZIMMER BIOMET HOLDINGS INCZBH750000.00
0.18%BOSTON PROPERTIES LPBXP728000.00
0.18%KEURIG DR PEPPER INC (FXD)KDP745000.00
0.18%CATERPILLAR FINANCIAL SERVICES COR MTNCAT745000.00
0.18%MCCORMICK & COMPANY INCORPORATEDMKC759000.00
0.18%ALPHABET INCGOOGL790000.00
0.17%SIMON PROPERTY GROUP LPSPG758000.00
0.17%CVS HEALTH CORPCVS745000.00
0.17%UNITED AIRLINES PASS THROUGH TRUSTUAL729358.00
0.17%INTERNATIONAL BUSINESS MACHINES COIBM735000.00
0.17%PUBLIC SERVICE ENTERPRISE GROUP INPEG712000.00
0.17%VISA INCV740000.00
0.17%PROCTER & GAMBLE COPG743000.00
0.17%ADOBE INCADBE715000.00
0.17%FIFTH THIRD BANCORPFITB744000.00
0.17%AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA720000.00
0.17%ILLUMINA INCILMN708000.00
0.17%ENBRIDGE INCENBCN710000.00
0.17%ROPER TECHNOLOGIES INCROP758000.00
0.17%PNC FINANCIAL SERVICES GROUP INC (PNC733000.00
0.17%EXPEDIA GROUP INCEXPE709000.00
0.17%ZOETIS INCZTS731000.00
0.17%ENERGY TRANSFER LPET721000.00
0.17%PACCAR FINANCIAL CORP MTNPCAR710000.00
0.17%TOYOTA MOTOR CREDIT CORP MTNTOYOTA705000.00
0.17%KROGER COKR713000.00
0.17%AMERICAN TOWER CORPORATIONAMT716000.00
0.17%OMEGA HEALTHCARE INVESTORS INCOHI710000.00
0.17%CENCORA INCCOR726000.00
0.17%BRISTOL-MYERS SQUIBB COBMY715000.00
0.17%AERCAP IRELAND CAPITAL DAC / AERCAAER705000.00
0.17%3M COMMM726000.00
0.17%BOARDWALK PIPELINES LPBWP715000.00
0.17%BP CAPITAL MARKETS AMERICA INC.BPLN710000.00
0.17%GENERAL MOTORS COGM705000.00
0.17%SYNOPSYS INCSNPS700000.00
0.17%UNITEDHEALTH GROUP INCUNH715000.00
0.17%BURLINGTON NORTHERN SANTA FE LLCBNSF715000.00
0.16%FORD MOTOR CREDIT COMPANY LLCF715000.00
0.16%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ700000.00
0.16%AMERICAN HONDA FINANCE CORPORATION MTNHNDA690000.00
0.16%TORONTO-DOMINION BANK/THE MTNTD719000.00
0.16%MPLX LPMPLX700000.00
0.16%AMPHENOL CORPORATIONAPH685000.00
0.16%TARGA RESOURCES CORPTRGP684000.00
0.16%TRUIST FINANCIAL CORP MTNTFC720000.00
0.16%UNITEDHEALTH GROUP INCUNH691000.00
0.16%SYNCHRONY BANKSYF660000.00
0.16%AMERICAN HONDA FINANCE CORPORATION MTNHNDA680000.00
0.16%ENBRIDGE INCENBCN690000.00
0.16%NSTAR ELECTRIC COES689000.00
0.16%BLACKSTONE SECURED LENDING FUNDBXSL695000.00
0.16%CATERPILLAR FINANCIAL SERVICES COR MTNCAT710000.00
0.16%EXELON CORPORATIONEXC685000.00
0.16%CATERPILLAR FINANCIAL SERVICES COR MTNCAT671000.00
0.16%ALLY FINANCIAL INCALLY639000.00
0.16%TC PIPELINES LPTCP675000.00
0.16%EATON CORPORATIONETN677000.00
0.16%MOSAIC CO/THEMOS670000.00
0.16%DIAGEO CAPITAL PLCDGELN650000.00
0.16%WILLIS NORTH AMERICA INCWTW665000.00
0.15%DARDEN RESTAURANTS INCDRI665000.00
0.15%INGERSOLL RAND INCIR655000.00
0.15%JABIL INCJBL661000.00
0.15%GOLDMAN SACHS GROUP INC/THEGS653000.00
0.15%AUTOZONE INCAZO660000.00
0.15%PAYPAL HOLDINGS INCPYPL650000.00
0.15%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ645000.00
0.15%EXXON MOBIL CORPXOM648000.00
0.15%UNILEVER CAPITAL CORPUNANA635000.00
0.15%TAKE TWO INTERACTIVE SOFTWARE INCTTWO647000.00
0.15%SYSCO CORPORATIONSYY656000.00
0.15%PACIFIC GAS AND ELECTRIC COMPANYPCG634000.00
0.15%BERKSHIRE HATHAWAY FINANCE CORPBRK650000.00
0.15%CATERPILLAR FINANCIAL SERVICES COR MTNCAT630000.00
0.15%AMERICAN HONDA FINANCE CORPORATION MTNHNDA635000.00
0.15%WESTPAC BANKING CORPWSTP630000.00
0.15%BIO-RAD LABORATORIES INCBIO640000.00
0.15%VISA INCV667000.00
0.15%EVERSOURCE ENERGYES635000.00
0.15%TOYOTA MOTOR CREDIT CORP MTNTOYOTA652000.00
0.15%GLOBAL PAYMENTS INCGPN620000.00
0.15%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC635000.00
0.15%BAXTER INTERNATIONAL INCBAX644000.00
0.15%PROLOGIS LPPLD645000.00
0.15%CARLISLE COMPANIES INCORPORATEDCSL635000.00
0.15%SOUTHERN CALIFORNIA EDISON COMPANYEIX626000.00
0.15%TOYOTA MOTOR CREDIT CORP MTNTOYOTA634000.00
0.15%BUNGE FINANCE LTD CORPBG625000.00
0.14%RYDER SYSTEM INC MTNR627000.00
0.14%JOHNSON & JOHNSONJNJ610000.00
0.14%JOHN DEERE CAPITAL CORP MTNDE629000.00
0.14%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK635000.00
0.14%DELL INTERNATIONAL LLCDELL608000.00
0.14%THERMO FISHER SCIENTIFIC INCTMO608000.00
0.14%AGILENT TECHNOLOGIES INCA610000.00
0.14%NOMURA HOLDINGS INCNOMURA610000.00
0.14%EDISON INTERNATIONALEIX605000.00
0.14%LEAR CORPORATIONLEA614000.00
0.14%WASTE MANAGEMENT INCWM605000.00
0.14%JOHN DEERE CAPITAL CORP MTNDE610000.00
0.14%CATERPILLAR FINANCIAL SERVICES COR MTNCAT625000.00
0.14%ENERGY TRANSFER LPET601000.00
0.14%PACCAR FINANCIAL CORP MTNPCAR590000.00
0.14%JEFFERIES GROUP LLCJEF603000.00
0.14%AIR LEASE CORPORATION MTNAL587000.00
0.14%JOHN DEERE CAPITAL CORP MTNDE600000.00
0.14%MORGAN STANLEYMS598000.00
0.14%FIFTH THIRD BANK NA MTNFITB600000.00
0.14%MARTIN MARIETTA MATERIALS INCMLM596000.00
0.14%HUMANA INCHUM598000.00
0.13%VALERO ENERGY CORPORATIONVLO596000.00
0.13%BRISTOL-MYERS SQUIBB COBMY581000.00
0.13%ICON INVESTMENTS SIX DACICLR565000.00
0.13%SANDS CHINA LTDSANLTD590000.00
0.13%WALT DISNEY CODIS575000.00
0.13%CHURCH & DWIGHT CO INCCHD578000.00
0.13%NUCOR CORPORATIONNUE572000.00
0.13%TYCO ELECTRONICS GROUP SATEL575000.00
0.13%CAMPBELLS COCPB560000.00
0.13%LPL HOLDINGS INCLPLA555000.00
0.13%UNITEDHEALTH GROUP INCUNH566000.00
0.13%D R HORTON INCDHI590000.00
0.13%CHEVRON USA INCCVX555000.00
0.13%CNA FINANCIAL CORPCNA560000.00
0.13%EVERSOURCE ENERGYES561000.00
0.13%CONSTELLATION BRANDS INCSTZ553000.00
0.13%STRYKER CORPORATIONSYK545000.00
0.13%STARBUCKS CORPORATIONSBUX567000.00
0.13%NXP BVNXPI560000.00
0.13%HEALTHPEAK OP LLCDOC566000.00
0.13%REALTY INCOME CORPORATIONO545000.00
0.13%KIMBERLY-CLARK CORPORATIONKMB575000.00
0.13%KEURIG DR PEPPER INCKDP555000.00
0.13%REPUBLIC SERVICES INCRSG552000.00
0.13%ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX535000.00
0.13%ROYAL BANK OF CANADA MTNRY550000.00
0.13%ECOLAB INCECL550000.00
0.13%CIGNA GROUPCI545000.00
0.13%AMERICAN EQUITY INVESTMENT LIFE HOANGINC535000.00
0.13%CNH INDUSTRIAL NV MTNCNH540000.00
0.12%INTERCONTINENTAL EXCHANGE INCICE539000.00
0.12%GENERAL MOTORS FINANCIAL COMPANY IGM530000.00
0.12%AIR PRODUCTS AND CHEMICALS INCAPD547000.00
0.12%FEDERAL REALTY OP LPFRT541000.00
0.12%NORTHWEST PIPELINE LLCWMB525000.00
0.12%BRIGHTHOUSE FINANCIAL INCBHF535000.00
0.12%TELUS CORPTCN525000.00
0.12%INTUIT INCINTU546000.00
0.12%INTERNATIONAL BUSINESS MACHINES COIBM495000.00
0.12%TOYOTA MOTOR CREDIT CORP MTNTOYOTA520000.00
0.12%PROCTER & GAMBLE COPG524000.00
0.12%WALMART INCWMT515000.00
0.12%AIR LEASE CORPORATIONAL520000.00
0.12%AMERICAN WATER CAPITAL CORPAWK520000.00
0.12%PEPSICO INCPEP520000.00
0.12%SOUTHERN CALIFORNIA GAS COMPANYSRE519000.00
0.12%COOPERATIEVE RABOBANK UA (NEW YORKRABOBK500000.00
0.12%ELI LILLY AND COMPANYLLY517000.00
0.12%J M SMUCKER COSJM519000.00
0.12%SOUTHERN CALIFORNIA EDISON COMPANYEIX500000.00
0.12%JEFFERIES GROUP INCJEF495000.00
0.12%BANK OF NOVA SCOTIA MTNBNS519000.00
0.12%HORMEL FOODS CORPORATIONHRL500000.00
0.12%VIATRIS INCVTRS519000.00
0.12%CENCORA INCCOR495000.00
0.12%HASBRO INCHAS499000.00
0.12%TEXAS INSTRUMENTS INCTXN485000.00
0.12%CNH INDUSTRIAL CAPITAL LLCCNHI490000.00
0.11%ARES CAPITAL CORPORATIONARCC505000.00
0.11%LABORATORY CORPORATION OF AMERICALH490000.00
0.11%TOYOTA MOTOR CREDIT CORP MTNTOYOTA510000.00
0.11%PACKAGING CORP OF AMERICAPKG496000.00
0.11%HEALTHCARE TRUST OF AMERICA HOLDINHR491000.00
0.11%NOMURA HOLDINGS INCNOMURA475000.00
0.11%UNITEDHEALTH GROUP INCUNH475000.00
0.11%MANUFACTURERS AND TRADERS TRUST COMTB480000.00
0.11%JOHN DEERE CAPITAL CORP MTNDE490000.00
0.11%CommonSpirit HealthCATMED460000.00
0.11%ORIX CORPORATIONORIX465000.00
0.11%MID-AMERICA APARTMENTS LPMAA480000.00
0.11%BLACKSTONE SECURED LENDING FUNDBXSL465000.00
0.11%CHEVRON USA INCCVX465000.00
0.11%LEGGETT & PLATT INCLEG480000.00
0.11%MICROSOFT CORPORATIONMSFT475000.00
0.11%KELLANOVAK476000.00
0.11%ECOLAB INCECL475000.00
0.11%BROADCOM INCAVGO465000.00
0.11%SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN460000.00
0.11%QUEST DIAGNOSTICS INCORPORATEDDGX465000.00
0.11%OTIS WORLDWIDE CORPOTIS475000.00
0.11%EXTRA SPACE STORAGE LPEXR467000.00
0.11%ANALOG DEVICES INCADI467000.00
0.11%COLGATE-PALMOLIVE COCL463000.00
0.11%ALLEGION US HOLDING CO INCALLE464000.00
0.11%CATERPILLAR FINANCIAL SERVICES COR MTNCAT460000.00
0.11%AVALONBAY COMMUNITIES INC MTNAVB465000.00
0.11%CONSTELLATION BRANDS INCSTZ464000.00
0.11%EQUINIX INCEQIX478000.00
0.11%NORFOLK SOUTHERN CORPORATIONNSC435000.00
0.11%UNION PACIFIC CORPORATIONUNP461000.00
0.11%RIO TINTO FINANCE (USA) PLCRIOLN450000.00
0.11%NOKIA OYJNOKIA455000.00
0.11%ATMOS ENERGY CORPORATIONATO460000.00
0.11%KIMCO REALTY OP LLCKIM451000.00
0.11%EMERSON ELECTRIC COEMR467000.00
0.10%MANULIFE FINANCIAL CORPMFCCN460000.00
0.10%ENTERGY LOUISIANA LLCETR451000.00
0.10%EVERSOURCE ENERGYES445000.00
0.10%AGCO CORPORATIONAGCO435000.00
0.10%ITC HOLDINGS CORPITC450000.00
0.10%OWENS CORNINGOC435000.00
0.10%DCP MIDSTREAM OPERATING LPDCP434000.00
0.10%HUBBELL INCORPORATEDHUBB441000.00
0.10%FACTSET RESEARCH SYSTEMS INCFDS440000.00
0.10%NUTRIEN LTDNTRCN430000.00
0.10%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC430000.00
0.10%SMITH & NEPHEW PLCSNLN425000.00
0.10%PACCAR FINANCIAL CORP MTNPCAR430000.00
0.10%LASMO USA INCENIIM405000.00
0.10%LENNOX INTERNATIONAL INCLII442000.00
0.10%FLORIDA POWER & LIGHT CONEE430000.00
0.10%QUANTA SERVICES INC.PWR410000.00
0.10%JACKSON FINANCIAL INCJXN414000.00
0.10%AMERICAN HONDA FINANCE CORPORATION MTNHNDA424000.00
0.10%ERP OPERATING LPEQR415000.00
0.10%BP CAPITAL MARKETS AMERICA INC.BPLN414000.00
0.09%NNN REIT INCNNN408000.00
0.09%JOHN DEERE CAPITAL CORP MTNDE395000.00
0.09%JOHN DEERE CAPITAL CORP MTNDE407000.00
0.09%CATERPILLAR FINANCIAL SERVICES CORCAT400000.00
0.09%GOLUB CAPITAL BDC INC.GBDC410000.00
0.09%STANFORD UNIVERSITYSTNFRD415000.00
0.09%MAIN STREET CAPITAL CORPMAIN390000.00
0.09%SOLVENTUM CORPSOLV387000.00
0.09%PROLOGIS LPPLD403000.00
0.09%CLOROX COMPANYCLX401000.00
0.09%NATIONAL RURAL UTILITIES COOPERATINRUC400000.00
0.09%AXIS SPECIALTY FINANCE PLCAXS396000.00
0.09%PUBLIC STORAGE OPERATING COPSA396000.00
0.09%PROGRESSIVE CORPORATION (THE)PGR399000.00
0.09%JOHN DEERE CAPITAL CORP MTNDE399000.00
0.09%CADENCE DESIGN SYSTEMS INCCDNS385000.00
0.09%RYDER SYSTEM INCR389000.00
0.09%STANDARD CHARTERED BANK (NEW YORKSTANLN380000.00
0.09%PROGRESSIVE CORPORATION (THE)PGR391000.00
0.09%COCA-COLA COKO390000.00
0.09%AUTODESK INCADSK389000.00
0.09%TOYOTA MOTOR CORPORATIONTOYOTA380000.00
0.09%CVS HEALTH CORPCVS368000.00
0.09%CMS ENERGY CORPORATIONCMS379000.00
0.09%DARDEN RESTAURANTS INCDRI375000.00
0.09%PEPSICO INCPEP370000.00
0.09%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC365000.00
0.09%AIR LEASE CORPORATIONAL376000.00
0.09%VENTAS REALTY LPVTR368000.00
0.09%NXP BVNXPI365000.00
0.08%GATX CORPORATIONGMT355000.00
0.08%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC355000.00
0.08%PEPSICO SINGAPORE FINANCING I PTEPEP355000.00
0.08%COMMONWEALTH EDISON COMPANYEXC365000.00
0.08%NETAPP INCNTAP369000.00
0.08%ESSENTIAL UTILITIES INCWTRG350000.00
0.08%ONEOK INCOKE359000.00
0.08%AMRIZE FINANCE US LLCAMRZ350000.00
0.08%AMERICAN AIRLINES 2015-1 PASS THROAAL359357.00
0.08%MARKEL GROUP INCMKL355000.00
0.08%ESSEX PORTFOLIO LPESS345000.00
0.08%RYDER SYSTEM INC MTNR335000.00
0.08%TENNESSEE GAS PIPELINE COMPANY LLCKMI325000.00
0.08%NUTRIEN LTDNTRCN330000.00
0.08%ORIX CORPORATIONORIX335000.00
0.08%CONSOLIDATED EDISON COMPANY OF NEWED335000.00
0.08%AUTONATION INCAN331000.00
0.07%EBAY INCEBAY311000.00
0.07%STEEL DYNAMICS INCSTLD335000.00
0.07%SANOFI SA MTNSANFP320000.00
0.07%JOHN DEERE CAPITAL CORP MTNDE320000.00
0.07%MIZUHO FINANCIAL GROUP INCMIZUHO315000.00
0.07%FS KKR CAPITAL CORPFSK325000.00
0.07%HELMERICH AND PAYNE INCHP305000.00
0.07%NATIONAL FUEL GAS COMPANYNFG305000.00
0.07%MASCO CORPMAS308000.00
0.07%SONOCO PRODUCTS COMPANYSON306000.00
0.07%EPR PROPERTIESEPR295000.00
0.07%GLAXOSMITHKLINE CAPITAL PLCGSK290000.00
0.07%PUBLIC SERVICE ELECTRIC AND GAS COPEG296000.00
0.07%EQT CORPEQT285000.00
0.07%OWL ROCK CAPITAL CORPRORATION IIIOBDC295000.00
0.07%TAPESTRY INCTPR288000.00
0.07%NORFOLK SOUTHERN CORPORATIONNSC283000.00
0.06%MARTIN MARIETTA MATERIALS INCMLM280000.00
0.06%SOUTHWEST GAS CORPSWX269000.00
0.06%UDR INC MTNUDR275000.00
0.06%SOUTHWEST AIRLINES COLUV271000.00
0.06%DEUTSCHE BANK AG (NEW YORK BRANCH)DB255000.00
0.06%AON CORPAON250000.00
0.06%BAIDU INCBIDU260000.00
0.06%CELULOSA ARAUCO Y CONSTITUCION SACELARA257000.00
0.06%PACCAR FINANCIAL CORP MTNPCAR250000.00
0.06%MARRIOTT INTERNATIONAL INCMAR245000.00
0.06%WEYERHAEUSER COMPANYWY229000.00
0.05%ROYAL CARIBBEAN CRUISES LTDRCL210000.00
0.05%VULCAN MATERIALS COMPANYVMC219000.00
0.05%RENAISSANCERE FINANCE INCRNR214000.00
0.05%AMERICAN AIRLINES 2015-2 CLASS AAAAL203468.00
0.05%WALMART INCWMT192000.00
0.05%KEYBANK NATIONAL ASSOCIATIONKEY195000.00
0.04%TANGER PROPERTIES LPSKT190000.00
0.04%ELI LILLY AND COMPANYLLY150000.00
0.02%BAIDU INCBIDU70000.00
0.01%USD CASHUSD53561.00
0.00%EUR CASHEUR849.00

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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