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iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
SXRF.DE
#1447
ETF rank
C$0.90 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$6.82
Share price
-0.20%
Change (1 day)
2.41%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) - Holdings

Etf holdings as of December 24, 2025

Number of holdings: 5778

Full holdings list

Weight %NameTickerShares Held
1.39%BLK ICS USD LEAF AGENCY DIST-100068.00
0.13%ASIAN DEVELOPMENT BANK MTNASIA910000.00
0.12%T-MOBILE USA INCTMUS863000.00
0.12%EUROPEAN INVESTMENT BANKEIB845000.00
0.12%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD784000.00
0.11%META PLATFORMS INCMETA795000.00
0.11%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD776000.00
0.11%EUROPEAN INVESTMENT BANKEIB730000.00
0.10%ASIAN INFRASTRUCTURE INVESTMENT BAAIIB716000.00
0.10%KFW MTNKFW725000.00
0.10%KFWKFW715000.00
0.10%EUROPEAN INVESTMENT BANKEIB695000.00
0.10%KFWKFW695000.00
0.10%KFWKFW682000.00
0.10%BANK OF AMERICA CORPBAC708000.00
0.09%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD665000.00
0.09%INTERNATIONAL BANK FOR RECONSTRUCTIBRD685000.00
0.09%BANK OF AMERICA CORP MTNBAC640000.00
0.09%ABBVIE INCABBV679000.00
0.09%BANK OF AMERICA CORP MTNBAC617000.00
0.09%BANK OF AMERICA CORP MTNBAC630000.00
0.09%INTERNATIONAL BANK FOR RECONSTRUCTIBRD632000.00
0.09%PFIZER INVESTMENT ENTERPRISES PTEPFE627000.00
0.09%INTERNATIONAL BANK FOR RECONSTRUCTIBRD615000.00
0.09%EUROPEAN INVESTMENT BANKEIB620000.00
0.09%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD622000.00
0.09%ASIAN INFRASTRUCTURE INVESTMENT BAAIIB587000.00
0.08%INTERNATIONAL BANK FOR RECONSTRUCTIBRD602000.00
0.08%JPMORGAN CHASE & COJPM584000.00
0.08%AFRICAN DEVELOPMENT BANK MTNAFDB595000.00
0.08%EUROPEAN INVESTMENT BANK MTNEIB600000.00
0.08%ASIAN DEVELOPMENT BANK MTNASIA583000.00
0.08%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD632000.00
0.08%KFWKFW580000.00
0.08%BOEING COBA570000.00
0.08%AMGEN INCAMGN560000.00
0.08%CVS HEALTH CORPCVS581000.00
0.08%KFWKFW589000.00
0.08%JPMORGAN CHASE & COJPM548000.00
0.08%WELLS FARGO & COMPANY MTNWFC533000.00
0.08%INTERNATIONAL BANK FOR RECONSTRUCTIBRD600000.00
0.08%EXPORT DEVELOPMENT CANADAEDC550000.00
0.08%INTER-AMERICAN DEVELOPMENT BANKIADB532000.00
0.08%MORGAN STANLEY MTNMS580000.00
0.08%NORDIC INVESTMENT BANK MTNNIB530000.00
0.07%KFWKFW527000.00
0.07%KFWKFW526000.00
0.07%AMGEN INCAMGN510000.00
0.07%INTER-AMERICAN DEVELOPMENT BANK MTNIADB507000.00
0.07%MEXICO (UNITED MEXICAN STATES) (GOMEX500000.00
0.07%META PLATFORMS INCMETA520000.00
0.07%DEUTSCHE TELEKOM INTERNATIONAL FINDT448000.00
0.07%MORGAN STANLEYMS519000.00
0.07%BANK OF AMERICA CORP MTNBAC563000.00
0.07%WELLS FARGO & COMPANY MTNWFC500000.00
0.07%KFW MTNKFW521000.00
0.07%BANK OF AMERICA CORP MTNBAC514000.00
0.07%VERIZON COMMUNICATIONS INCVZ582000.00
0.07%MORGAN STANLEY PRIVATE BANK NAMS500000.00
0.07%META PLATFORMS INCMETA500000.00
0.07%WELLS FARGO & COMPANY MTNWFC480000.00
0.07%WELLS FARGO & COMPANY MTNWFC485000.00
0.07%WELLS FARGO & COMPANY MTNWFC533000.00
0.07%ASIAN DEVELOPMENT BANK MTNASIA494000.00
0.07%ORACLE CORPORATIONORCL515000.00
0.07%MEXICO (UNITED MEXICAN STATES) (GOMEX500000.00
0.07%EUROPEAN INVESTMENT BANK MTNEIB495000.00
0.07%CITIGROUP INCC490000.00
0.07%CITIGROUP INCC536000.00
0.07%KFWKFW492000.00
0.07%INTERNATIONAL BANK FOR RECONSTRUCTIBRD498000.00
0.07%EUROPEAN INVESTMENT BANKEIB495000.00
0.07%T-MOBILE USA INCTMUS492000.00
0.07%GOLDMAN SACHS GROUP INC/THEGS537000.00
0.07%ASIAN DEVELOPMENT BANK MTNASIA475000.00
0.07%JPMORGAN CHASE & COJPM455000.00
0.07%EUROPEAN INVESTMENT BANKEIB480000.00
0.07%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD551000.00
0.07%CITIGROUP INCC482000.00
0.07%WELLS FARGO & COMPANY MTNWFC462000.00
0.07%WELLS FARGO & COMPANY MTNWFC496000.00
0.07%INTERNATIONAL BANK FOR RECONSTRUCTIBRD512000.00
0.07%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD483000.00
0.07%WELLS FARGO & COMPANY(FX-FRN) MTNWFC480000.00
0.07%JPMORGAN CHASE & COJPM470000.00
0.07%PFIZER INVESTMENT ENTERPRISES PTEPFE471000.00
0.07%AERCAP IRELAND CAPITAL DACAER510000.00
0.07%INTER-AMERICAN DEVELOPMENT BANK MTNIADB460000.00
0.07%GOLDMAN SACHS GROUP INC/THEGS510000.00
0.07%JPMORGAN CHASE & COJPM445000.00
0.07%INTER-AMERICAN DEVELOPMENT BANKIADB532000.00
0.06%QUEBEC (PROVINCE OF)Q450000.00
0.06%BANK OF AMERICA CORP MTNBAC434000.00
0.06%BANK OF AMERICA CORP MTNBAC426000.00
0.06%BANK OF AMERICA CORP MTNBAC445000.00
0.06%CIGNA GROUPCI454000.00
0.06%ASIAN DEVELOPMENT BANK MTNASIA455000.00
0.06%GOLDMAN SACHS GROUP INC/THEGS455000.00
0.06%MORGAN STANLEY PRIVATE BANK NAMS450000.00
0.06%GOLDMAN SACHS GROUP INC/THEGS445000.00
0.06%GOLDMAN SACHS GROUP INC/THEGS450000.00
0.06%INTERNATIONAL BANK FOR RECONSTRUCTIBRD510000.00
0.06%BANK OF AMERICA CORP MTNBAC487000.00
0.06%WELLS FARGO & COMPANY (FXD-FRN) MTNWFC435000.00
0.06%GOLDMAN SACHS GROUP INC (FXD-FRN)GS445000.00
0.06%JPMORGAN CHASE & COJPM420000.00
0.06%HSBC HOLDINGS PLCHSBC450000.00
0.06%MORGAN STANLEY (FXD-FRN) MTNMS402000.00
0.06%JPMORGAN CHASE & COJPM430000.00
0.06%EUROPEAN INVESTMENT BANKEIB500000.00
0.06%AERCAP IRELAND CAPITAL DACAER455000.00
0.06%AMAZON.COM INCAMZN440000.00
0.06%WELLS FARGO & COMPANY MTNWFC412000.00
0.06%BANK OF AMERICA CORP MTNBAC425000.00
0.06%ASIAN DEVELOPMENT BANK MTNASIA435000.00
0.06%GOLDMAN SACHS GROUP INC/THEGS485000.00
0.06%GOLDMAN SACHS GROUP INC/THEGS412000.00
0.06%INTER-AMERICAN DEVELOPMENT BANKIADB424000.00
0.06%MORGAN STANLEY MTNMS405000.00
0.06%CANADA (GOVERNMENT OF)CANADA425000.00
0.06%AMAZON.COM INCAMZN433000.00
0.06%EUROPEAN INVESTMENT BANKEIB429000.00
0.06%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB414000.00
0.06%MORGAN STANLEY MTNMS407000.00
0.06%ALPHABET INCGOOGL425000.00
0.06%AFRICAN DEVELOPMENT BANK MTNAFDB428000.00
0.06%WELLS FARGO & COMPANY MTNWFC421000.00
0.06%JPMORGAN CHASE & COJPM404000.00
0.06%VERIZON COMMUNICATIONS INCVZ464000.00
0.06%ONTARIO (PROVINCE OF)ONT400000.00
0.06%PFIZER INVESTMENT ENTERPRISES PTEPFE409000.00
0.06%AFRICAN DEVELOPMENT BANK MTNAFDB411000.00
0.06%WELLS FARGO & COMPANY MTNWFC438000.00
0.06%JPMORGAN CHASE & COJPM410000.00
0.06%EUROPEAN INVESTMENT BANKEIB418000.00
0.06%MORGAN STANLEY MTNMS400000.00
0.06%CENTENE CORPORATIONCNC429000.00
0.06%COMCAST CORPORATIONCMCSA410000.00
0.06%MORGAN STANLEY (FXD-FRN) MTNMS395000.00
0.06%INTERNATIONAL BANK FOR RECONSTRUCTIBRD398000.00
0.06%ABBVIE INCABBV395000.00
0.06%AT&T INCT482000.00
0.06%AT&T INCT405000.00
0.06%CITIGROUP INCC385000.00
0.06%EXPORT DEVELOPMENT CANADAEDC400000.00
0.06%JPMORGAN CHASE & COJPM370000.00
0.06%BANK OF AMERICA CORP MTNBAC395000.00
0.06%GOLDMAN SACHS GROUP INC (FXD-FRN)GS406000.00
0.06%GOLDMAN SACHS GROUP INC/THE FX-FRNGS410000.00
0.06%NORDIC INVESTMENT BANK MTNNIB400000.00
0.06%BANK OF AMERICA CORPBAC415000.00
0.06%CITIGROUP INCC370000.00
0.06%ASIAN INFRASTRUCTURE INVESTMENT BAAIIB396000.00
0.06%BARCLAYS PLCBACR400000.00
0.06%JPMORGAN CHASE & COJPM425000.00
0.06%MEXICO (UNITED MEXICAN STATES) (GOMEX400000.00
0.06%BANK OF AMERICA CORPBAC447000.00
0.06%POLAND (REPUBLIC OF)POLAND390000.00
0.06%JPMORGAN CHASE & COJPM434000.00
0.06%HSBC HOLDINGS PLCHSBC400000.00
0.06%BRITISH TELECOMMUNICATIONS PLCBRITEL329000.00
0.06%CITIGROUP INCC385000.00
0.06%QUEBEC (PROVINCE OF)Q400000.00
0.06%NORDIC INVESTMENT BANKNIB400000.00
0.06%INTER-AMERICAN DEVELOPMENT BANKIADB405000.00
0.06%CITIGROUP INC (FXD-FRN)C395000.00
0.06%MORGAN STANLEYMS395000.00
0.06%BANK OF AMERICA CORP MTNBAC425000.00
0.06%MORGAN STANLEY MTNMS390000.00
0.06%BANK OF AMERICA CORP MTNBAC439000.00
0.05%KFWKFW392000.00
0.05%GOLDMAN SACHS GROUP INC/THEGS380000.00
0.05%JPMORGAN CHASE & COJPM428000.00
0.05%BANK OF AMERICA CORP MTNBAC438000.00
0.05%INTERNATIONAL BANK FOR RECONSTRUCTIBRD375000.00
0.05%PACIFIC GAS AND ELECTRIC COMPANYPCG383000.00
0.05%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK400000.00
0.05%HSBC HOLDINGS PLCHSBC400000.00
0.05%POLAND (REPUBLIC OF)POLAND370000.00
0.05%EUROPEAN INVESTMENT BANKEIB375000.00
0.05%JPMORGAN CHASE & COJPM364000.00
0.05%MORGAN STANLEY MTNMS385000.00
0.05%INTERNATIONAL BANK FOR RECONSTRUCTIBRD381000.00
0.05%MORGAN STANLEY MTNMS430000.00
0.05%CITIGROUP INC (FX-FRN)C400000.00
0.05%POLAND (REPUBLIC OF)POLAND365000.00
0.05%AMERICAN EXPRESS COMPANYAXP370000.00
0.05%GOLDMAN SACHS GROUP INC/THEGS365000.00
0.05%MORGAN STANLEY MTNMS360000.00
0.05%CITIGROUP INCC375000.00
0.05%WELLS FARGO & COMPANY MTNWFC402000.00
0.05%MORGAN STANLEYMS375000.00
0.05%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG400000.00
0.05%CITIGROUP INCC349000.00
0.05%JPMORGAN CHASE & COJPM355000.00
0.05%META PLATFORMS INCMETA382000.00
0.05%CITIGROUP INCC365000.00
0.05%JPMORGAN CHASE & COJPM365000.00
0.05%INTER-AMERICAN DEVELOPMENT BANKIADB366000.00
0.05%JPMORGAN CHASE & COJPM370000.00
0.05%MORGAN STANLEYMS380000.00
0.05%AT&T INCT352000.00
0.05%VERIZON COMMUNICATIONS INCVZ365000.00
0.05%WELLS FARGO & COMPANY MTNWFC350000.00
0.05%CAPITAL ONE FINANCIAL CORPORATIONCOF325000.00
0.05%ABBVIE INCABBV375000.00
0.05%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD400000.00
0.05%BANK OF AMERICA CORP MTNBAC350000.00
0.05%ORACLE CORPORATIONORCL375000.00
0.05%GOLDMAN SACHS GROUP INC/THEGS365000.00
0.05%KFW MTNKFW353000.00
0.05%BANK OF AMERICA CORP (FXD-FLT) MTNBAC350000.00
0.05%WELLS FARGO & COMPANY MTNWFC351000.00
0.05%INTERNATIONAL BUSINESS MACHINES COIBM375000.00
0.05%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD350000.00
0.05%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK400000.00
0.05%HSBC HOLDINGS PLCHSBC400000.00
0.05%JPMORGAN CHASE & COJPM365000.00
0.05%JPMORGAN CHASE & COJPM365000.00
0.05%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG400000.00
0.05%NATWEST GROUP PLCNWG370000.00
0.05%BANK OF AMERICA CORPBAC358000.00
0.05%WELLS FARGO & COMPANY MTNWFC345000.00
0.05%MORGAN STANLEY MTNMS355000.00
0.05%MORGAN STANLEYMS340000.00
0.05%HSBC HOLDINGS PLCHSBC395000.00
0.05%BANK OF AMERICA CORP MTNBAC399000.00
0.05%AMGEN INCAMGN343000.00
0.05%GOLDMAN SACHS GROUP INC/THEGS354000.00
0.05%WELLS FARGO & COMPANY MTNWFC350000.00
0.05%ASIAN DEVELOPMENT BANK MTNASIA347000.00
0.05%CISCO SYSTEMS INCCSCO344000.00
0.05%EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD350000.00
0.05%GOLDMAN SACHS GROUP INC/THEGS396000.00
0.05%HSBC HOLDINGS PLCHSBC340000.00
0.05%JPMORGAN CHASE & COJPM355000.00
0.05%WELLS FARGO & COMPANYWFC320000.00
0.05%META PLATFORMS INC MTNMETA355000.00
0.05%GOLDMAN SACHS GROUP INC/THEGS360000.00
0.05%JPMORGAN CHASE & COJPM340000.00
0.05%BOEING COBA320000.00
0.05%AT&T INCT351000.00
0.05%MORGAN STANLEY MTNMS335000.00
0.05%BANK OF AMERICA CORP MTNBAC353000.00
0.05%MORGAN STANLEY MTNMS345000.00
0.05%CISCO SYSTEMS INCCSCO341000.00
0.05%SYNOPSYS INCSNPS345000.00
0.05%ONTARIO (PROVINCE OF) MTNONT350000.00
0.05%RAYTHEON TECHNOLOGIES CORPORATIONRTX352000.00
0.05%MIZUHO FINANCIAL GROUP INCMIZUHO355000.00
0.05%BRITISH COLUMBIA PROVINCE OFBRCOL340000.00
0.05%CITIGROUP INCC380000.00
0.05%INTERNATIONAL BANK FOR RECONSTRUCTIBRD344000.00
0.05%T-MOBILE USA INCTMUS338000.00
0.05%INTER-AMERICAN DEVELOPMENT BANKIADB374000.00
0.05%ORANGE SAORAFP285000.00
0.05%JPMORGAN CHASE & COJPM335000.00
0.05%MORGAN STANLEYMS395000.00
0.05%AT&T INCT380000.00
0.05%ORACLE CORPORATIONORCL357000.00
0.05%WELLS FARGO & COMPANY MTNWFC350000.00
0.05%CANADA (GOVERNMENT OF)CANADA345000.00
0.05%PHILIP MORRIS INTERNATIONAL INCPM331000.00
0.05%BROADCOM INC 144AAVGO400000.00
0.05%CITIGROUP INC (FXD-FRN)C337000.00
0.05%SPRINT CAPITAL CORPORATIONS320000.00
0.05%JPMORGAN CHASE & COJPM322000.00
0.05%ORACLE CORPORATIONORCL371000.00
0.05%CITIBANK NAC325000.00
0.05%GOLDMAN SACHS GROUP INC/THEGS320000.00
0.05%INTERNATIONAL BANK FOR RECONSTRUCTIBRD342000.00
0.05%KROGER COKR336000.00
0.05%INTERNATIONAL FINANCE CORP MTNIFC335000.00
0.05%ORACLE CORPORATIONORCL349000.00
0.05%FISERV INCFISV347000.00
0.05%KFWKFW325000.00
0.05%BANK OF AMERICA CORPBAC320000.00
0.05%BANK OF AMERICA CORP MTNBAC337000.00
0.05%JPMORGAN CHASE & CO (FXD-FRN)JPM329000.00
0.05%MORGAN STANLEY MTNMS315000.00
0.05%ORACLE CORPORATIONORCL375000.00
0.05%SPRINT CAPITAL CORPORATIONS274000.00
0.05%CITIGROUP INCC371000.00
0.05%PNC FINANCIAL SERVICES GROUP INC ( MTNPNC320000.00
0.05%MORGAN STANLEY MTNMS320000.00
0.05%HSBC HOLDINGS PLCHSBC325000.00
0.05%CVS HEALTH CORPCVS350000.00
0.05%CITIGROUP INCC335000.00
0.05%ILLINOIS STILS327206.00
0.05%GOLDMAN SACHS GROUP INC/THEGS329000.00
0.05%JPMORGAN CHASE & COJPM354000.00
0.05%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD340000.00
0.05%JPMORGAN CHASE & COJPM325000.00
0.05%CISCO SYSTEMS INCCSCO315000.00
0.05%JPMORGAN CHASE & COJPM325000.00
0.05%CITIGROUP INCC326000.00
0.05%BROADCOM INCAVGO359000.00
0.05%MORGAN STANLEY (FXD-FRN) MTNMS319000.00
0.05%ALPHABET INCGOOGL325000.00
0.05%CAPITAL ONE FINANCIAL CORPORATIONCOF306000.00
0.05%GOLDMAN SACHS GROUP INC/THEGS306000.00
0.05%ASIAN DEVELOPMENT BANK MTNASIA320000.00
0.05%AMAZON.COM INCAMZN325000.00
0.05%PNC FINANCIAL SERVICES GROUP INC (PNC315000.00
0.05%ASIAN DEVELOPMENT BANK MTNASIA332000.00
0.05%INTER-AMERICAN DEVELOPMENT BANKIADB314000.00
0.05%BANK OF AMERICA CORP MTNBAC312000.00
0.05%ASIAN INFRASTRUCTURE INVESTMENT BAAIIB321000.00
0.05%GOLDMAN SACHS GROUP INC/THEGS325000.00
0.04%AMAZON.COM INCAMZN358000.00
0.04%BANK OF AMERICA CORP MTNBAC340000.00
0.04%JPMORGAN CHASE & COJPM320000.00
0.04%PERU (REPUBLIC OF)PERU345000.00
0.04%GOLDMAN SACHS GROUP INC/THEGS305000.00
0.04%MEXICO (UNITED MEXICAN STATES) (GOMEX300000.00
0.04%HSBC HOLDINGS PLCHSBC300000.00
0.04%US BANCORPUSB295000.00
0.04%JPMORGAN CHASE & COJPM356000.00
0.04%ASIAN DEVELOPMENT BANK MTNASIA312000.00
0.04%GOLDMAN SACHS GROUP INC/THEGS336000.00
0.04%TRUIST FINANCIAL CORP MTNTFC310000.00
0.04%WELLS FARGO & COMPANY MTNWFC312000.00
0.04%BARCLAYS PLCBACR300000.00
0.04%CITIGROUP INCC305000.00
0.04%JPMORGAN CHASE & COJPM305000.00
0.04%EUROPEAN INVESTMENT BANK MTNEIB300000.00
0.04%BROADCOM INCAVGO300000.00
0.04%JPMORGAN CHASE & COJPM300000.00
0.04%HSBC HOLDINGS PLC FXD-FLTHSBC300000.00
0.04%JPMORGAN CHASE & COJPM301000.00
0.04%MORGAN STANLEY MTNMS298000.00
0.04%EUROPEAN INVESTMENT BANKEIB306000.00
0.04%JPMORGAN CHASE & COJPM310000.00
0.04%T-MOBILE USA INCTMUS340000.00
0.04%JPMORGAN CHASE & COJPM335000.00
0.04%MORGAN STANLEYMS301000.00
0.04%MORGAN STANLEY MTNMS300000.00
0.04%INTERNATIONAL FINANCE CORP MTNIFC300000.00
0.04%BANK OF AMERICA CORP (FXD-FLT) MTNBAC300000.00
0.04%EUROPEAN INVESTMENT BANKEIB300000.00
0.04%HSBC HOLDINGS PLC FXD-FLTHSBC300000.00
0.04%PERU (REPUBLIC OF)PERU351000.00
0.04%HSBC HOLDINGS PLCHSBC300000.00
0.04%EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD301000.00
0.04%BRITISH COLUMBIA PROVINCE OFBRCOL305000.00
0.04%LANDWIRTSCHAFTLICHE RENTENBANK MTNRENTEN304000.00
0.04%ASIAN INFRASTRUCTURE INVESTMENT BAAIIB300000.00
0.04%LANDWIRTSCHAFTLICHE RENTENBANKRENTEN315000.00
0.04%BANK OF AMERICA CORP MTNBAC310000.00
0.04%WELLS FARGO & COMPANY MTNWFC300000.00
0.04%JPMORGAN CHASE & COJPM340000.00
0.04%WELLS FARGO & COMPANY MTNWFC301000.00
0.04%POLAND (REPUBLIC OF)POLAND300000.00
0.04%SUZANO AUSTRIA GMBHSUZANO290000.00
0.04%BROADCOM INCAVGO290000.00
0.04%ABBVIE INCABBV298000.00
0.04%BRISTOL-MYERS SQUIBB COBMY288000.00
0.04%AT&T INCT315000.00
0.04%GOLDMAN SACHS GROUP INC/THEGS291000.00
0.04%EXPORT DEVELOPMENT CANADAEDC300000.00
0.04%HSBC HOLDINGS PLC MTNHSBC300000.00
0.04%ASIAN DEVELOPMENT BANK MTNASIA295000.00
0.04%BRITISH COLUMBIA PROVINCE OFBRCOL295000.00
0.04%CITIGROUP INCC285000.00
0.04%HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC300000.00
0.04%HSBC HOLDINGS PLCHSBC300000.00
0.04%CITIGROUP INCC300000.00
0.04%MORGAN STANLEYMS288000.00
0.04%AMAZON.COM INCAMZN300000.00
0.04%MORGAN STANLEY (FXD-FRN) MTNMS300000.00
0.04%MORGAN STANLEY MTNMS286000.00
0.04%BROADCOM INCAVGO326000.00
0.04%MORGAN STANLEY MTNMS340000.00
0.04%INTER-AMERICAN DEVELOPMENT BANKIADB315000.00
0.04%APPLE INCAAPL335000.00
0.04%KFWKFW320000.00
0.04%MEXICO (UNITED MEXICAN STATES) (GOMEX300000.00
0.04%CITIGROUP INCC295000.00
0.04%ABBVIE INCABBV289000.00
0.04%SYNOPSYS INCSNPS290000.00
0.04%HSBC HOLDINGS PLCHSBC275000.00
0.04%BANK OF AMERICA CORP MTNBAC295000.00
0.04%JPMORGAN CHASE & COJPM301000.00
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0.00%CONAGRA BRANDS INCCAG15000.00
0.00%KEYBANK NA/CLEVELAND OH MTNKEY15000.00
0.00%HUNTINGTON BANCSHARES INCHBAN15000.00
0.00%PARAMOUNT GLOBALPARA16000.00
0.00%DOVER CORPDOV15000.00
0.00%AMERICAN FINANCIAL GROUP INCAFG15000.00
0.00%HYATT HOTELS CORPH15000.00
0.00%DUKE ENERGY CAROLINAS LLCDUK15000.00
0.00%UNITED AIRLINES 2019-1 PASS THROUGUAL15861.00
0.00%JABIL INCJBL15000.00
0.00%ADVENTIST HEALTH SYSTEM/WESTADVENT15000.00
0.00%SOUTHWEST GAS CORPSWX15000.00
0.00%SYNCHRONY BANKSYF15000.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO15000.00
0.00%STATE STREET CORPSTT15000.00
0.00%JEFFERIES GROUP INCJEF15000.00
0.00%CAPITAL ONE NACOF15000.00
0.00%KIRBY CORPORATIONKEX15000.00
0.00%OSHKOSH CORPOSK15000.00
0.00%CH ROBINSON WORLDWIDE INCCHRW15000.00
0.00%ADVOCATE HEALTH AND HOSPITALS CORPADVHEA15000.00
0.00%STATE STREET CORPSTT15000.00
0.00%WEBSTER FINANCIAL CORPORATIONWBS15000.00
0.00%MARTIN MARIETTA MATERIALS INCMLM15000.00
0.00%RUSH OBLIGATED GROUPRUSHOB15000.00
0.00%MARKEL GROUP INCMKL15000.00
0.00%EMERSON ELECTRIC COEMR15000.00
0.00%PPG INDUSTRIES INCPPG15000.00
0.00%OKLAHOMA GAS AND ELECTRIC COMPANYOGE15000.00
0.00%UNITEDHEALTH GROUP INCUNH14000.00
0.00%STEEL DYNAMICS INCSTLD15000.00
0.00%LINCOLN NATIONAL CORPORATIONLNC15000.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK15000.00
0.00%TAMPA ELECTRIC COMPANYTE15000.00
0.00%PIEDMONT NATURAL GAS COMPANY INCDUK15000.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC15000.00
0.00%ENTERGY LOUISIANA LLCETR15000.00
0.00%QUALCOMM INCORPORATEDQCOM12000.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC10000.00
0.00%AMERICAN AIRLINES 2017-1 CLASS AAAAL11825.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY10000.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI10000.00
0.00%METLIFE INCMET10000.00
0.00%STATE STREET CORPSTT11000.00
0.00%GLP CAPITAL LPGLPI10000.00
0.00%HPS CORPORATE LENDING FUNDHLEND10000.00
0.00%WEYERHAEUSER COMPANYWY10000.00
0.00%RYDER SYSTEM INC MTNR10000.00
0.00%NISOURCE INCNI10000.00
0.00%MISSISSIPPI STMSS10000.00
0.00%ORIX CORPORATIONORIX10000.00
0.00%SOUTHWEST GAS CORPSWX10000.00
0.00%EPR PROPERTIESEPR10000.00
0.00%AVNET INCAVT10000.00
0.00%AMERICAN WATER CAPITAL CORPAWK10000.00
0.00%WALT DISNEY CODIS10000.00
0.00%FIFTH THIRD BANCORPFITB10000.00
0.00%RYDER SYSTEM INCR10000.00
0.00%CLOROX COMPANYCLX10000.00
0.00%CINTAS CORPORATION NO 2CTAS10000.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK10000.00
0.00%MDC HOLDINGS INCMDC10000.00
0.00%USD CASHUSD9485.00
0.00%CVS HEALTH CORPCVS9000.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC10000.00
0.00%ADVOCATE HEALTH AND HOSPITALS CORPADVHEA10000.00
0.00%ESSEX PORTFOLIO LPESS10000.00
0.00%CROWN CASTLE INCCCI10000.00
0.00%KROGER COKR10000.00
0.00%INTERNATIONAL FINANCE CORP MTNIFC10000.00
0.00%FMC CORPORATIONFMC10000.00
0.00%LXP INDUSTRIAL TRUSTLXP5000.00
0.00%SANTANDER HOLDINGS USA INCSANUSA5000.00
0.00%GATX CORPORATIONGMT5000.00
0.00%PARAMOUNT GLOBALPARA5000.00
0.00%REGIONS FINANCIAL CORPRF5000.00
0.00%GBP CASHGBP1223.00
0.00%EUR CASHEUR84.00

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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