Companies: 10,638     total market cap: โ‚ฌ116.219 T
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iShares $ Ultrashort Bond UCITS ETF
IS3L.DE
#1418
ETF rank
โ‚ฌ0.49 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
87,41ย โ‚ฌ
Share price
0.08%
Change (1 day)
-5.22%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares $ Ultrashort Bond UCITS ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 809

Full holdings list

Weight %NameTickerShares Held
2.76%BLK ICS USD LEAF AGENCY DIST-628480.00
0.76%BOEING COBA17225000.00
0.56%VISA INCV12550000.00
0.52%MICROSOFT CORPORATIONMSFT11825000.00
0.49%WELLS FARGO & COMPANYWFC11225000.00
0.48%ORACLE CORPORATIONORCL10925000.00
0.46%ABBVIE INCABBV10600000.00
0.45%APPLE INCAAPL10200000.00
0.45%PFIZER INVESTMENT ENTERPRISES PTEPFE10200000.00
0.43%AT&T INCT9975000.00
0.43%INTERNATIONAL BUSINESS MACHINES COIBM9900000.00
0.42%AERCAP IRELAND CAPITAL DACAER9750000.00
0.42%MORGAN STANLEY MTNMS9500000.00
0.41%MORGAN STANLEY MTNMS9350000.00
0.41%ORACLE CORPORATIONORCL9375000.00
0.40%CITIGROUP INCC9050000.00
0.39%JPMORGAN CHASE & COJPM9000000.00
0.38%NTT FINANCE CORP 144ANTT8650000.00
0.37%WELLS FARGO & COMPANYWFC8600000.00
0.37%GILEAD SCIENCES INCGILD8325000.00
0.36%BANK OF AMERICA CORPBAC8225000.00
0.36%APPLE INCAAPL8150000.00
0.35%COMCAST CORPORATIONCMCSA7950000.00
0.35%GOLDMAN SACHS GROUP INC/THEGS8000000.00
0.35%BARCLAYS PLCBACR7775000.00
0.34%EXXON MOBIL CORPXOM7825000.00
0.34%CHEVRON CORPCVX7775000.00
0.34%AMAZON.COM INCAMZN7825000.00
0.33%JPMORGAN CHASE & COJPM7575000.00
0.32%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK7400000.00
0.31%BERKSHIRE HATHAWAY INCBRK7125000.00
0.31%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6975000.00
0.30%CITIGROUP INCC6925000.00
0.30%BARCLAYS PLCBACR6825000.00
0.30%PACIFIC GAS & ELECTRIC UTILITIESPCG6725000.00
0.30%MORGAN STANLEY MTNMS6650000.00
0.29%CITIBANK NA (FXD)C6625000.00
0.29%WELLS FARGO BANK NAWFC6375000.00
0.28%WELLS FARGO & COMPANY MTNWFC6475000.00
0.28%APPLE INCAAPL6450000.00
0.28%CITIGROUP INCC6250000.00
0.28%BERRY GLOBAL INCAMCR6275000.00
0.27%BANK OF AMERICA CORP MTNBAC6175000.00
0.27%ABBVIE INCABBV6175000.00
0.27%UBS GROUP AG 144AUBS6100000.00
0.27%MOLSON COORS BREWING COTAP6100000.00
0.26%WELLS FARGO BANK NA (FXD)WFC5900000.00
0.26%UBS GROUP AGUBS5925000.00
0.26%ALPHABET INCGOOGL6000000.00
0.26%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5825000.00
0.26%JOHNSON & JOHNSONJNJ5825000.00
0.25%APPLE INCAAPL5800000.00
0.25%UNITED AIRLINES INC 144AUAL5725000.00
0.25%TOYOTA MOTOR CORPORATIONTOYOTA5775000.00
0.25%T-MOBILE USA INCTMUS5700000.00
0.25%FISERV INCFI5600000.00
0.25%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5750000.00
0.24%MIZUHO FINANCIAL GROUP INC 144AMIZUHO5575000.00
0.24%TORONTO-DOMINION BANK/THE MTNTD5400000.00
0.24%HSBC HOLDINGS PLCHSBC5500000.00
0.24%JPMORGAN CHASE & COJPM5450000.00
0.24%SHELL INTERNATIONAL FINANCE BVRDSALN5525000.00
0.24%SIEMENS FINANCIERINGSMAATCHAPPIJ N 144ASIEGR5275000.00
0.24%PHILIP MORRIS INTERNATIONAL INCPM5350000.00
0.24%BPCE SA 144ABPCEGP5400000.00
0.23%BANK OF AMERICA NABAC5200000.00
0.23%ROYAL BANK OF CANADA MTNRY5250000.00
0.23%CVS HEALTH CORPCVS5225000.00
0.23%LLOYDS BANKING GROUP PLCLLOYDS5050000.00
0.22%T-MOBILE USA INCTMUS5125000.00
0.22%HCA INCHCA4950000.00
0.22%MORGAN STANLEY BANK NAMS5025000.00
0.22%GENERAL MOTORS FINANCIAL COMPANY IGM5000000.00
0.22%LLOYDS BANKING GROUP PLCLLOYDS4975000.00
0.22%TOYOTA MOTOR CREDIT CORP MTNTOYOTA5000000.00
0.22%BOEING COBA4950000.00
0.22%DANONE SA 144ABNFP5000000.00
0.22%HOME DEPOT INCHD4800000.00
0.21%SOUTHERN COMPANY (THE)SO4850000.00
0.21%ROYAL BANK OF CANADA MTNRY4810000.00
0.21%SHIRE ACQUISITIONS INVESTMENTS IRETACHEM4875000.00
0.21%KRAFT HEINZ FOODS COKHC4900000.00
0.21%INTEL CORPORATIONINTC4775000.00
0.21%HSBC HOLDINGS PLCHSBC4850000.00
0.21%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4800000.00
0.21%WESTPAC BANKING CORPWSTP4850000.00
0.21%SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR4800000.00
0.21%DELL INTERNATIONAL LLCDELL4700000.00
0.21%CITIGROUP INCC4700000.00
0.21%OMNICOM GROUP INCOMC4700000.00
0.20%GENERAL MOTORS FINANCIAL COMPANY IGM4650000.00
0.20%BANK OF AMERICA CORP MTNBAC4600000.00
0.20%ASTRAZENECA PLCAZN4675000.00
0.20%STANDARD CHARTERED PLC 144ASTANLN4600000.00
0.20%CVS HEALTH CORPCVS4525000.00
0.20%CITIBANK NAC4450000.00
0.20%AIR LEASE CORPORATIONAL4425000.00
0.20%DUKE ENERGY CORPDUK4475000.00
0.19%MPLX LPMPLX4425000.00
0.19%FORTIVE CORPFTV4350000.00
0.19%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM4250000.00
0.19%FORD MOTOR CREDIT COMPANY LLCF4300000.00
0.19%WALT DISNEY CODIS4363000.00
0.19%BANK OF NOVA SCOTIABNS4275000.00
0.19%JOHN DEERE CAPITAL CORP MTNDE4275000.00
0.19%WESTPAC BANKING CORPWSTP4400000.00
0.19%HOME DEPOT INCHD4300000.00
0.19%CATERPILLAR FINANCIAL SERVICES COR MTNCAT4275000.00
0.19%NATWEST GROUP PLCNWG4225000.00
0.19%CHUBB INA HOLDINGS LLCCB4250000.00
0.19%MORGAN STANLEY BANK NAMS4150000.00
0.19%ALTRIA GROUP INCMO4175000.00
0.18%CISCO SYSTEMS INCCSCO4250000.00
0.18%INTERNATIONAL BUSINESS MACHINES COIBM4157000.00
0.18%PFIZER INCPFE4200000.00
0.18%NORDEA BANK ABP MTN 144ANDAFH4250000.00
0.18%BANK OF NOVA SCOTIABNS4125000.00
0.18%FORD MOTOR CREDIT COMPANY LLCF4125000.00
0.18%FIDELITY NATIONAL INFORMATION SERVFIS4125000.00
0.18%TORONTO-DOMINION BANK/THE MTNTD4175000.00
0.18%ATHENE GLOBAL FUNDING MTN 144AATH4025000.00
0.18%BNP PARIBAS SA MTN 144ABNP4075000.00
0.18%BANK OF MONTREAL MTNBMO3950000.00
0.18%ASTRAZENECA FINANCE LLCAZN4125000.00
0.18%COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU4100000.00
0.18%VMWARE LLCVMW4075000.00
0.18%AMERICAN EXPRESS COMPANYAXP3950000.00
0.18%MANUFACTURERS AND TRADERS TRUST COMTB3950000.00
0.18%BAT INTERNATIONAL FINANCE PLCBATSLN4025000.00
0.18%NATIONWIDE BUILDING SOCIETY 144ANWIDE3975000.00
0.18%US BANCORP MTNUSB4000000.00
0.17%SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBK4000000.00
0.17%FORD MOTOR CREDIT COMPANY LLC MTNF3900000.00
0.17%HONEYWELL INTERNATIONAL INCHON4000000.00
0.17%AUSTRALIA & NEW ZEALAND BANKING GR 144AANZ3950000.00
0.17%REGAL REXNORD CORPRRX3875000.00
0.17%ARES CAPITAL CORPORATIONARCC3900000.00
0.17%UBS AG (STAMFORD BRANCH)UBS4000000.00
0.17%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM3875000.00
0.17%AUSTRALIA AND NEW ZEALAND BANKINGANZ3850000.00
0.17%AMGEN INCAMGN3950000.00
0.17%BANK OF NOVA SCOTIA MTNBNS3875000.00
0.17%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB3900000.00
0.17%ROCHE HOLDINGS INC 144AROSW3900000.00
0.17%WILLIAMS COMPANIES INCWMB3800000.00
0.17%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ3815000.00
0.17%TORONTO-DOMINION BANK/THE MTNTD3850000.00
0.17%ANZ NEW ZEALAND INTL LTD (LONDON B 144AANZNZ3875000.00
0.17%PHILIP MORRIS INTERNATIONAL INCPM3875000.00
0.17%WELLS FARGO & COMPANY (FRN) MTNWFC3775000.00
0.17%GENERAL MOTORS FINANCIAL COMPANY IGM3750000.00
0.17%7-ELEVEN INC 144ASVELEV3800000.00
0.17%GENERAL MOTORS FINANCIAL COMPANY IGM3800000.00
0.17%ING GROEP NV 144AINTNED3700000.00
0.16%TOYOTA MOTOR CREDIT CORP MTNTOYOTA3725000.00
0.16%HEWLETT PACKARD ENTERPRISE COHPE3675000.00
0.16%ANHEUSER-BUSCH COS LLC / ANHEUSER-ABIBB3675000.00
0.16%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ3675000.00
0.16%LSEGA FINANCING PLC MTN 144ALSELN3725000.00
0.16%BANK OF MONTREAL MTNBMO3750000.00
0.16%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ3625000.00
0.16%TOYOTA MOTOR CREDIT CORP MTNTOYOTA3700000.00
0.16%CITIBANK NAC3600000.00
0.16%CHARLES SCHWAB CORPORATION (THE)SCHW3600000.00
0.16%RTX CORPRTX3500000.00
0.16%ROYAL BANK OF CANADA MTNRY3550000.00
0.15%FORD MOTOR CREDIT COMPANY LLCF3500000.00
0.15%NOMURA HOLDINGS INCNOMURA3550000.00
0.15%NATIONAL AUSTRALIA BANK LTD (NEW YNAB3450000.00
0.15%LOWES COMPANIES INCLOW3475000.00
0.15%MORGAN STANLEY BANK NA (FRN)MS3475000.00
0.15%NEW YORK LIFE GLOBAL FUNDING 144ANYLIFE3500000.00
0.15%ENTERPRISE PRODUCTS OPERATING LLCEPD3450000.00
0.15%CREDIT AGRICOLE SA MTN 144AACAFP3375000.00
0.15%PAYPAL HOLDINGS INCPYPL3500000.00
0.15%FORD MOTOR CREDIT COMPANY LLCF3325000.00
0.15%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR3425000.00
0.15%ENERGY TRANSFER PARTNERS LPET3400000.00
0.15%CIGNA GROUPCI3400000.00
0.15%WALMART INCWMT3500000.00
0.15%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3425000.00
0.15%BHP BILLITON FINANCE (USA) LTDBHP3375000.00
0.15%GLOBAL PAYMENTS INCGPN3400000.00
0.15%T-MOBILE USA INCTMUS3325000.00
0.14%TOYOTA MOTOR CREDIT CORP (FRN) MTNTOYOTA3295000.00
0.14%STARBUCKS CORPORATIONSBUX3250000.00
0.14%CITIBANK NAC3275000.00
0.14%ROYAL BANK OF CANADA MTNRY3225000.00
0.14%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK3225000.00
0.14%WEC ENERGY GROUP INCWEC3225000.00
0.14%JPMORGAN CHASE & CO (FRN)JPM3250000.00
0.14%STATE STREET BANK & TRUST CO (FXD)STT3250000.00
0.14%LOWES COMPANIES INCLOW3275000.00
0.14%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR3200000.00
0.14%TJX COMPANIES INCTJX3275000.00
0.14%CISCO SYSTEMS INCCSCO3200000.00
0.14%HOME DEPOT INCHD3175000.00
0.14%ENEL FINANCE INTERNATIONAL NV 144AENELIM3275000.00
0.14%UNITEDHEALTH GROUP INCUNH3275000.00
0.14%PNC FINANCIAL SERVICES GROUP INC (PNC3225000.00
0.14%TARGET CORPORATIONTGT3225000.00
0.14%UNITEDHEALTH GROUP INCUNH3200000.00
0.14%TOYOTA MOTOR CREDIT CORP (FRN) MTNTOYOTA3185000.00
0.14%CHARLES SCHWAB CORPORATION (THE)SCHW3250000.00
0.14%CATERPILLAR FINANCIAL SERVICES COR MTNCAT3125000.00
0.14%TOYOTA MOTOR CREDIT CORP MTNTOYOTA3165000.00
0.14%AMERICAN EXPRESS COMPANY (FRN)AXP3150000.00
0.14%JPMORGAN CHASE BANK NAJPM3112000.00
0.14%PROTECTIVE LIFE GLOBAL FUNDING MTN 144APL3100000.00
0.14%TRUIST BANKTFC3175000.00
0.14%NVIDIA CORPORATIONNVDA3150000.00
0.14%ATHENE GLOBAL FUNDING 144AATH3100000.00
0.14%NEXTERA ENERGY CAPITAL HOLD (FXD)NEE3100000.00
0.14%MORGAN STANLEY (FRN) MTNMS3100000.00
0.14%MORGAN STANLEY PRIVATE BANK (FRN)MS3100000.00
0.14%TOYOTA MOTOR CREDIT CORP MTNTOYOTA3100000.00
0.14%NESTLE HOLDINGS INC. 144ANESNVX3075000.00
0.14%FS KKR CAPITAL CORPFSK3075000.00
0.14%BOSTON PROPERTIES LPBXP3075000.00
0.14%TORONTO-DOMINION BANK/THE MTNTD3150000.00
0.14%SWEDBANK AB MTN 144ASWEDA3000000.00
0.14%TOYOTA MOTOR CREDIT CORP MTNTOYOTA3025000.00
0.13%BP CAPITAL MARKETS AMERICA INCBPLN3050000.00
0.13%JOHN DEERE CAPITAL CORP MTNDE3075000.00
0.13%MORGAN STANLEY BANK NA FRNMS3025000.00
0.13%MANULIFE FINANCIAL CORPMFCCN3025000.00
0.13%BP CAPITAL MARKETS AMERICA INCBPLN3050000.00
0.13%BAYER US FINANCE LLC 144ABAYNGR3000000.00
0.13%HCA INCHCA3000000.00
0.13%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU3000000.00
0.13%CARGILL INC 144ACARGIL2975000.00
0.13%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ3000000.00
0.13%SHELL INTERNATIONAL FINANCE BVRDSALN3050000.00
0.13%BMW US CAPITAL LLC 144ABMW3035000.00
0.13%SIMON PROPERTY GROUP LPSPG3000000.00
0.13%AMERICAN HONDA FINANCE CORPORATION MTNHNDA2950000.00
0.13%COOPERATIEVE RABOBANK UARABOBK3000000.00
0.13%SYDNEY AIRPORT FINANCE COMPANY PTY 144ASYDAU3025000.00
0.13%COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU3000000.00
0.13%DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR3025000.00
0.13%TWDC ENTERPRISES 18 CORPDIS3025000.00
0.13%MACQUARIE BANK LTD MTN 144AMQGAU2950000.00
0.13%WESTPAC BANKING CORPWSTP3000000.00
0.13%TWDC ENTERPRISES 18 CORPDIS2975000.00
0.13%MIZUHO FINANCIAL GROUP INCMIZUHO3000000.00
0.13%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG3000000.00
0.13%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU3000000.00
0.13%FORTIS INCFTSCN3000000.00
0.13%AIR LIQUIDE FINANCE SA 144AAIFP3000000.00
0.13%BOSTON PROPERTIES LPBXP3000000.00
0.13%SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR3000000.00
0.13%AIR LEASE CORPORATION MTNAL3000000.00
0.13%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB2900000.00
0.13%NATWEST MARKETS PLC MTN 144ANWG3000000.00
0.13%BANK OF NOVA SCOTIABNS3000000.00
0.13%CITIGROUP INC (FRN)C2925000.00
0.13%AMERICAN EXPRESS COMPANYAXP3000000.00
0.13%BOEING COBA2950000.00
0.13%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB2875000.00
0.13%AES CORPORATION (THE)AES2900000.00
0.13%CHARLES SCHWAB CORPORATION (THE)SCHW2825000.00
0.13%AMERICAN EXPRESS COMPANYAXP2900000.00
0.13%CITIBANK NA (FRN)C2875000.00
0.13%AMERICAN HONDA FINANCE CORPORATION MTNHNDA2825000.00
0.12%BAT CAPITAL CORPBATSLN2850000.00
0.12%ELEMENT FLEET MANAGEMENT CORP 144AEFNCN2745000.00
0.12%NXP BVNXPI2800000.00
0.12%VOLKSWAGEN GROUP OF AMERICA (FXD) 144AVW2800000.00
0.12%PENSKE TRUCK LEASING CO LP 144APENSKE2825000.00
0.12%ROGERS COMMUNICATIONS INCRCICN2800000.00
0.12%BANK OF NOVA SCOTIABNS2850000.00
0.12%MERCK & CO INCMRK2850000.00
0.12%AERCAP IRELAND CAPITAL DACAER2825000.00
0.12%INTEL CORPORATIONINTC2850000.00
0.12%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC2800000.00
0.12%ATHENE GLOBAL FUNDING MTN 144AATH2800000.00
0.12%ARCHER DANIELS MIDLAND COADM2825000.00
0.12%US BANCORP MTNUSB2825000.00
0.12%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE2750000.00
0.12%EXXON MOBIL CORPXOM2825000.00
0.12%ABN AMRO BANK NV MTN 144AABNANV2775000.00
0.12%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW2725000.00
0.12%CISCO SYSTEMS INCCSCO2775000.00
0.12%JACKSON NATIONAL LIFE GLOBAL FUNDI 144AJXN2725000.00
0.12%TOYOTA MOTOR CREDIT CORP MTNTOYOTA2750000.00
0.12%COX COMMUNICATIONS INC 144ACOXENT2750000.00
0.12%AMERICAN TOWER CORPORATIONAMT2750000.00
0.12%CROWN CASTLE INCCCI2775000.00
0.12%CROWN CASTLE INCCCI2700000.00
0.12%LOCKHEED MARTIN CORPORATIONLMT2700000.00
0.12%GA GLOBAL FUNDING TRUST 144AGBLATL2725000.00
0.12%ARES CAPITAL CORPORATIONARCC2750000.00
0.12%EXELON CORPORATIONEXC2725000.00
0.12%BAE SYSTEMS HOLDINGS INC 144ABALN2676000.00
0.12%COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU2675000.00
0.12%ELI LILLY AND COMPANYLLY2650000.00
0.12%BLACKSTONE SECURED LENDING FUNDBXSL2650000.00
0.12%NATIONAL AUSTRALIA BANK LTD (NEW YNAB2650000.00
0.12%MACQUARIE BANK LTD MTN 144AMQGAU2600000.00
0.12%FLEX LTDFLEX2625000.00
0.12%ONEOK INCOKE2594000.00
0.12%BANK OF NEW YORK MELLON CORP/THE MTNBK2650000.00
0.12%GENERAL ELECTRIC CO MTNGE2626000.00
0.11%NATIONAL RURAL UTILITIES COOPERATINRUC2650000.00
0.11%BANK OF NEW YORK MELLON CORP/THE MTNBK2625000.00
0.11%MACQUARIE BANK LTD MTN 144AMQGAU2575000.00
0.11%MACQUARIE BANK LTD MTN 144AMQGAU2575000.00
0.11%DBS GROUP HOLDINGS LTD MTN 144ADBSSP2575000.00
0.11%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF2625000.00
0.11%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB2575000.00
0.11%SYSCO CORPORATIONSYY2575000.00
0.11%BAXTER INTERNATIONAL INCBAX2600000.00
0.11%INTERNATIONAL BUSINESS MACHINES COIBM2550000.00
0.11%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK2500000.00
0.11%GLOBAL PAYMENTS INCGPN2560000.00
0.11%MORGAN STANLEY BANK NA (FRN)MS2550000.00
0.11%CITIBANK NA (FRN)C2550000.00
0.11%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR2500000.00
0.11%NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144ANYLIFE2525000.00
0.11%BHP BILLITON FINANCE (USA) LTDBHP2500000.00
0.11%GLENCORE FUNDING LLC 144AGLENLN2575000.00
0.11%PROCTER & GAMBLE COPG2575000.00
0.11%WESTPAC BANKING CORPWSTP2530000.00
0.11%BANK OF AMERICA NA (FRN)BAC2525000.00
0.11%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR2475000.00
0.11%CROWN CASTLE INCCCI2500000.00
0.11%EMERA US FINANCE LPEMACN2500000.00
0.11%LAS VEGAS SANDS CORPLVS2525000.00
0.11%AIR LEASE CORPORATION MTNAL2525000.00
0.11%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR2500000.00
0.11%HOME DEPOT INCHD2475000.00
0.11%GEORGIA-PACIFIC LLC 144AGP2550000.00
0.11%UBS AG (LONDON BRANCH)UBS2550000.00
0.11%TRANSCONTINENTAL GAS PIPE LINE COMWMB2450000.00
0.11%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU2525000.00
0.11%GOLDMAN SACHS BANK USA (FRN)GS2505000.00
0.11%AMERICAN HONDA FINANCE CORPORATIONHNDA2475000.00
0.11%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ2475000.00
0.11%ENTERPRISE PRODUCTS OPERATING LLCEPD2450000.00
0.11%ABBOTT LABORATORIESABT2500000.00
0.11%SANTANDER HOLDINGS USA INCSANUSA2500000.00
0.11%TOYOTA MOTOR CORPORATIONTOYOTA2425000.00
0.11%PNC FINANCIAL SERVICES GROUP INC (PNC2525000.00
0.11%HOME DEPOT INCHD2500000.00
0.11%LINDE INCLIN2450000.00
0.11%NIKE INCNKE2500000.00
0.11%DELTA AIR LINES INCDAL2400000.00
0.11%CATERPILLAR FINANCIAL SRVCS (FXD) MTNCAT2425000.00
0.11%STATE STREET CORPSTT2400000.00
0.11%BROADCOM INCAVGO2450000.00
0.11%NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE2500000.00
0.11%METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET2400000.00
0.11%SWEDBANK AB MTN 144ASWEDA2500000.00
0.11%SCHLUMBERGER HOLDINGS CORP 144ASLB2400000.00
0.11%PACIFIC GAS & ELECTRIC COPCG2425000.00
0.11%PEPSICO INCPEP2450000.00
0.11%BMW US CAPITAL LLC (FRN) 144ABMW2405000.00
0.11%UNIVERSAL HEALTH SERVICES INCUHS2450000.00
0.11%ROYAL CARIBBEAN CRUISES LTD 144ARCL2375000.00
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0.06%BROADRIDGE FINANCIAL SOLUTIONS INCBR1250000.00
0.05%FLORIDA POWER & LIGHT CONEE1250000.00
0.05%ELI LILLY AND COMPANYLLY1225000.00
0.05%SEALED AIR CORPORATION 144ASEE1275000.00
0.05%INGREDION INCINGR1250000.00
0.05%CCL INDUSTRIES INC 144ACCLBCN1250000.00
0.05%SVENSKA HANDELSBANKEN AB (FRN) MTN 144ASHBASS1225000.00
0.05%DEUTSCHE BANK AG (NEW YORK BRANCH)DB1250000.00
0.05%XYLEM INC/NYXYL1250000.00
0.05%GENERAL DYNAMICS CORPORATIONGD1250000.00
0.05%KYNDRYL HOLDINGS INCKD1250000.00
0.05%CREDIT AGRICOLE SA (FRN) MTN 144AACAFP1210000.00
0.05%CITIZENS FINANCIAL GROUP INCCFG1200000.00
0.05%QUEST DIAGNOSTICS INCORPORATEDDGX1200000.00
0.05%FMC CORPORATIONFMC1200000.00
0.05%REPUBLIC SERVICES INCRSG1150000.00
0.05%MAIN STREET CAPITAL CORPMAIN1150000.00
0.05%SILGAN HOLDINGS INC 144ASLGN1150000.00
0.05%SEMPRASRE1100000.00
0.05%STANDARD CHARTERED PLC FRN 144ASTANLN1100000.00
0.05%EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH1125000.00
0.05%BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144ABHF1125000.00
0.05%ASHTEAD CAPITAL INC 144AAHTLN1125000.00
0.05%BANK OF NEW YORK MELLON/THE (FRN) MTNBK1100000.00
0.05%KEURIG DR PEPPER INCKDP1100000.00
0.05%KIMCO REALTY OP LLCKIM1050000.00
0.05%FIFTH THIRD BANK NAFITB1025000.00
0.04%VERIZON COMMUNICATIONS INCVZ1025000.00
0.04%KEYSPAN GAS EAST CORPORATION 144ANGGLN1025000.00
0.04%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK1000000.00
0.04%HERSHEY COMPANY THEHSY1025000.00
0.04%CK HUTCHISON INTERNATIONAL (16) LT 144ACKHH1025000.00
0.04%FORTINET INCFTNT1025000.00
0.04%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1000000.00
0.04%WESTPAC BANKING CORPWSTP1000000.00
0.04%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM1000000.00
0.04%JPMORGAN CHASE & CO (FRN)JPM1000000.00
0.04%SANOFI SA MTNSANFP1000000.00
0.04%OLD REPUBLIC INTERNATIONAL CORPORAORI1000000.00
0.04%HAT HOLDINGS I LLC 144AHASI1000000.00
0.04%AMERICAN HONDA FINANCE CORPORATIONHNDA1000000.00
0.04%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1000000.00
0.04%NEW YORK LIFE GLOBAL FUNDING 144ANYLIFE1000000.00
0.04%DTE ENERGY COMPANYDTE1000000.00
0.04%ERP OPERATING LPEQR1000000.00
0.04%ECOLAB INCECL1000000.00
0.04%ROGERS COMMUNICATIONS INCRCICN1000000.00
0.04%UNITED PARCEL SERVICE INCUPS1000000.00
0.04%MARS INC 144AMARS1000000.00
0.04%SVENSKA HANDELSBANKEN AB MTN 144ASHBASS975000.00
0.04%EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH1000000.00
0.04%ROYAL BANK OF CANADA MTNRY1000000.00
0.04%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC975000.00
0.04%BANK OF NEW YORK MELLON CORP/THE MTNBK1000000.00
0.04%WESTERN UNION CO/THEWU975000.00
0.04%NATIONAL AUSTRALIA BANK LTD FRN MTN 144ANAB950000.00
0.04%MARSH & MCLENNAN COMPANIES INCMMC950000.00
0.04%ROYAL BANK OF CANADA MTNRY950000.00
0.04%GLAXOSMITHKLINE CAPITAL PLCGSK925000.00
0.04%LABORATORY CORPORATION OF AMERICALH950000.00
0.04%CARGILL INC 144ACARGIL925000.00
0.04%BROOKLYN UNION GAS CO 144ANGGLN875000.00
0.03%SKYWORKS SOLUTIONS INC.SWKS775000.00
0.03%WEYERHAEUSER COMPANYWY757000.00
0.03%VIATRIS INCVTRS750000.00
0.03%MARRIOTT INTERNATIONAL INCMAR750000.00
0.03%BANK OF NEW ZEALAND RegSBZLNZ725000.00
0.03%SOCIETE GENERALE SA 144ASOCGEN700000.00
0.03%ROSS STORES INCROST700000.00
0.03%GENERAL DYNAMICS CORPORATIONGD625000.00
0.03%ROYAL BANK OF CANADA MTNRY600000.00
0.03%NORDEA BANK ABP (FRN) 144ANDAFH575000.00
0.02%NATWEST GROUP PLC (FRN)NWG500000.00
0.02%HSBC HOLDINGS PLCHSBC500000.00
0.02%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF475000.00
0.02%SYNCHRONY FINANCIALSYF400000.00
0.02%WOODSIDE FINANCE LTD 144AWDSAU375000.00
0.01%OREILLY AUTOMOTIVE INCORLY330000.00
0.01%FEDERATION DES CAISSES DESJARDINS MTN 144ACCDJ225000.00
0.01%MIZUHO MARKETS CAYMAN LP MTN 144AMIZUHO225000.00
0.00%SABINE PASS LIQUEFACTION LLCSPLLLC100000.00
0.00%EUR CASHEUR29396.00
0.00%GBP CASHGBP572.00
-0.06%USD CASHUSD-1434612.00

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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