Companies: 10,636     total market cap: โ‚ฌ116.282 T
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iShares $ Ultrashort Bond UCITS ETF
IS3L.DE
#1514
ETF rank
โ‚ฌ0.50 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
84,70ย โ‚ฌ
Share price
-0.14%
Change (1 day)
-9.61%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares $ Ultrashort Bond UCITS ETF - Holdings

Etf holdings as of December 24, 2025

Number of holdings: 831

Full holdings list

Weight %NameTickerShares Held
2.27%BLK ICS USD LEAF AGENCY DIST-551473.00
0.71%BOEING COBA17225000.00
0.52%MICROSOFT CORPORATIONMSFT12700000.00
0.52%ABBVIE INCABBV12750000.00
0.46%WELLS FARGO & COMPANYWFC11225000.00
0.44%ORACLE CORPORATIONORCL10825000.00
0.44%WELLS FARGO & COMPANYWFC10600000.00
0.43%MORGAN STANLEY MTNMS10350000.00
0.42%APPLE INCAAPL10200000.00
0.41%AT&T INCT9975000.00
0.41%INTERNATIONAL BUSINESS MACHINES COIBM9900000.00
0.40%AERCAP IRELAND CAPITAL DACAER9750000.00
0.39%ORACLE CORPORATIONORCL9500000.00
0.39%GOLDMAN SACHS GROUP INC/THEGS9500000.00
0.39%MORGAN STANLEY MTNMS9250000.00
0.39%NTT FINANCE CORP 144ANTT9400000.00
0.37%CITIGROUP INCC9050000.00
0.37%JPMORGAN CHASE & COJPM9000000.00
0.35%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8475000.00
0.35%GILEAD SCIENCES INCGILD8325000.00
0.34%JPMORGAN CHASE BANK NAJPM8250000.00
0.34%BANK OF AMERICA CORPBAC8225000.00
0.34%APPLE INCAAPL8150000.00
0.33%AMAZON.COM INCAMZN8175000.00
0.33%COMCAST CORPORATIONCMCSA7950000.00
0.33%BARCLAYS PLCBACR7775000.00
0.32%EXXON MOBIL CORPXOM7825000.00
0.32%CHEVRON CORPCVX7775000.00
0.32%WELLS FARGO BANK NAWFC7500000.00
0.31%JPMORGAN CHASE & COJPM7575000.00
0.30%BERKSHIRE HATHAWAY INCBRK7125000.00
0.29%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6975000.00
0.29%CITIGROUP INCC6925000.00
0.28%BARCLAYS PLCBACR6825000.00
0.28%PACIFIC GAS & ELECTRIC UTILITIESPCG6725000.00
0.28%MORGAN STANLEY MTNMS6650000.00
0.28%CITIBANK NA (FXD)C6625000.00
0.28%ALPHABET INCGOOGL6725000.00
0.27%WELLS FARGO BANK NAWFC6500000.00
0.27%WELLS FARGO & COMPANY MTNWFC6575000.00
0.27%SIEMENS FINANCIERINGSMAATCHAPPIJ N 144ASIEGR6300000.00
0.27%APPLE INCAAPL6425000.00
0.26%UBS GROUP AG 144AUBS6300000.00
0.26%CITIGROUP INCC6250000.00
0.26%BERRY GLOBAL INCAMCR6275000.00
0.26%BANK OF AMERICA CORP MTNBAC6175000.00
0.26%TORONTO-DOMINION BANK/THE MTNTD6025000.00
0.25%ABBVIE INCABBV6175000.00
0.25%MOLSON COORS BREWING COTAP6075000.00
0.25%CITIBANK NA (FXD)C6000000.00
0.25%DELL INTERNATIONAL LLCDELL5925000.00
0.25%BANK OF AMERICA CORP MTNBAC5950000.00
0.25%UBS GROUP AGUBS5925000.00
0.25%NATIONWIDE BUILDING SOCIETY 144ANWIDE5925000.00
0.25%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5825000.00
0.24%FISERV INCFI5850000.00
0.24%JPMORGAN CHASE & COJPM5925000.00
0.24%BANK OF AMERICA NABAC5750000.00
0.24%JOHNSON & JOHNSONJNJ5825000.00
0.24%JPMORGAN CHASE & COJPM5800000.00
0.24%UNITED AIRLINES INC 144AUAL5725000.00
0.24%TOYOTA MOTOR CORPORATIONTOYOTA5775000.00
0.24%APPLE INCAAPL5775000.00
0.24%T-MOBILE USA INCTMUS5700000.00
0.23%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5750000.00
0.23%MIZUHO FINANCIAL GROUP INC 144AMIZUHO5575000.00
0.23%HSBC HOLDINGS PLCHSBC5500000.00
0.23%CARGILL INC 144ACARGIL5550000.00
0.23%SHELL INTERNATIONAL FINANCE BVRDSALN5525000.00
0.23%PFIZER INCPFE5500000.00
0.22%BPCE SA 144ABPCEGP5400000.00
0.22%SHIRE ACQUISITIONS INVESTMENTS IRETACHEM5400000.00
0.22%DANONE SA 144ABNFP5400000.00
0.22%BANK OF NOVA SCOTIABNS5350000.00
0.22%FORD MOTOR CREDIT COMPANY LLCF5325000.00
0.22%MORGAN STANLEY BANK NAMS5150000.00
0.22%SOUTHERN COMPANY (THE)SO5200000.00
0.21%ROYAL BANK OF CANADA MTNRY5250000.00
0.21%CVS HEALTH CORPCVS5225000.00
0.21%T-MOBILE USA INCTMUS5125000.00
0.21%MORGAN STANLEY BANK NAMS5025000.00
0.21%GENERAL MOTORS FINANCIAL COMPANY IGM5000000.00
0.21%ABBOTT LABORATORIESABT5050000.00
0.21%LLOYDS BANKING GROUP PLCLLOYDS4975000.00
0.21%TORONTO-DOMINION BANK/THE MTNTD5000000.00
0.21%TOYOTA MOTOR CREDIT CORP MTNTOYOTA5000000.00
0.21%BOEING COBA4950000.00
0.21%HCA INCHCA4950000.00
0.20%UBS AG (STAMFORD BRANCH)UBS5000000.00
0.20%ROYAL BANK OF CANADA MTNRY4810000.00
0.20%KRAFT HEINZ FOODS COKHC4900000.00
0.20%INTEL CORPORATIONINTC4775000.00
0.20%HSBC HOLDINGS PLCHSBC4850000.00
0.20%HOME DEPOT INCHD4700000.00
0.20%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4800000.00
0.20%WESTPAC BANKING CORPWSTP4850000.00
0.20%CITIBANK NAC4725000.00
0.20%SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR4800000.00
0.20%FORTIVE CORPFTV4800000.00
0.20%TORONTO-DOMINION BANK/THE MTNTD4850000.00
0.20%CITIGROUP INCC4700000.00
0.19%OMNICOM GROUP INCOMC4700000.00
0.19%GENERAL MOTORS FINANCIAL COMPANY IGM4650000.00
0.19%VMWARE LLCVMW4700000.00
0.19%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM4475000.00
0.19%HEWLETT PACKARD ENTERPRISE COHPE4550000.00
0.19%VICI PROPERTIES LP 144AVICI4600000.00
0.19%CVS HEALTH CORPCVS4525000.00
0.19%COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU4525000.00
0.19%ASTRAZENECA PLCAZN4575000.00
0.18%AIR LEASE CORPORATIONAL4425000.00
0.18%ANZ NEW ZEALAND INTL LTD (LONDON B 144AANZNZ4525000.00
0.18%STANDARD CHARTERED PLC 144ASTANLN4400000.00
0.18%MPLX LPMPLX4425000.00
0.18%FORD MOTOR CREDIT COMPANY LLCF4300000.00
0.18%WALT DISNEY CODIS4363000.00
0.18%DUKE ENERGY CORPDUK4375000.00
0.18%JOHN DEERE CAPITAL CORP MTNDE4275000.00
0.18%WESTPAC BANKING CORPWSTP4400000.00
0.18%LOWES COMPANIES INCLOW4350000.00
0.18%RTX CORPRTX4250000.00
0.18%COREBRIDGE GLOBAL FUNDING MTN 144ACRBG4300000.00
0.18%HOME DEPOT INCHD4300000.00
0.18%SANTANDER HOLDINGS USA INCSANUSA4300000.00
0.18%CATERPILLAR FINANCIAL SERVICES COR MTNCAT4275000.00
0.18%COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU4350000.00
0.18%NATWEST GROUP PLCNWG4225000.00
0.18%CHUBB INA HOLDINGS LLCCB4250000.00
0.17%ALTRIA GROUP INCMO4175000.00
0.17%CISCO SYSTEMS INCCSCO4250000.00
0.17%INTERNATIONAL BUSINESS MACHINES COIBM4157000.00
0.17%NORDEA BANK ABP MTN 144ANDAFH4250000.00
0.17%PFIZER INCPFE4200000.00
0.17%STATE STREET CORPSTT4050000.00
0.17%ATHENE GLOBAL FUNDING MTN 144AATH4075000.00
0.17%CSX CORPCSX4175000.00
0.17%CREDIT AGRICOLE SA MTN 144AACAFP4000000.00
0.17%MORGAN STANLEY PRIVATE BANK (FRN)MS4075000.00
0.17%FIDELITY NATIONAL INFORMATION SERVFIS4125000.00
0.17%TORONTO-DOMINION BANK/THE MTNTD4150000.00
0.17%BNP PARIBAS SA MTN 144ABNP4075000.00
0.17%ASTRAZENECA FINANCE LLCAZN4125000.00
0.17%AUSTRALIA & NEW ZEALAND BANKING GR 144AANZ4050000.00
0.17%MANUFACTURERS AND TRADERS TRUST COMTB3950000.00
0.17%AMERICAN EXPRESS COMPANYAXP3950000.00
0.17%BAT INTERNATIONAL FINANCE PLCBATSLN4025000.00
0.16%FORD MOTOR COMPANYF4000000.00
0.16%SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBK4000000.00
0.16%BANK OF MONTREAL MTNBMO3950000.00
0.16%FORD MOTOR CREDIT COMPANY LLC MTNF3900000.00
0.16%REGAL REXNORD CORPRRX3875000.00
0.16%HONEYWELL INTERNATIONAL INCHON4000000.00
0.16%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB3950000.00
0.16%ARES CAPITAL CORPORATIONARCC3900000.00
0.16%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM3875000.00
0.16%BANK OF NOVA SCOTIA MTNBNS3875000.00
0.16%SWEDBANK AB MTN 144ASWEDA4025000.00
0.16%US BANCORP MTNUSB3900000.00
0.16%ROCHE HOLDINGS INC 144AROSW3900000.00
0.16%NVIDIA CORPORATIONNVDA3875000.00
0.16%WILLIAMS COMPANIES INCWMB3800000.00
0.16%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ3815000.00
0.16%TORONTO-DOMINION BANK/THE MTNTD3850000.00
0.16%AMGEN INCAMGN3850000.00
0.16%TOYOTA MOTOR CREDIT CORP MTNTOYOTA3900000.00
0.16%PHILIP MORRIS INTERNATIONAL INCPM3875000.00
0.16%T-MOBILE USA INCTMUS3825000.00
0.16%GENERAL MOTORS FINANCIAL COMPANY IGM3750000.00
0.16%7-ELEVEN INC 144ASVELEV3800000.00
0.16%ING GROEP NV 144AINTNED3700000.00
0.15%TOYOTA MOTOR CREDIT CORP MTNTOYOTA3725000.00
0.15%GENERAL MOTORS FINANCIAL COMPANY IGM3800000.00
0.15%WELLS FARGO & COMPANY (FRN) MTNWFC3700000.00
0.15%ANHEUSER-BUSCH COS LLC / ANHEUSER-ABIBB3675000.00
0.15%LSEGA FINANCING PLC MTN 144ALSELN3725000.00
0.15%BAYER US FINANCE LLC 144ABAYNGR3625000.00
0.15%BANK OF MONTREAL MTNBMO3750000.00
0.15%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ3625000.00
0.15%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ3675000.00
0.15%CITIBANK NAC3600000.00
0.15%CHARLES SCHWAB CORPORATION (THE)SCHW3600000.00
0.15%FORTIS INCFTSCN3575000.00
0.15%NOMURA HOLDINGS INCNOMURA3575000.00
0.15%ROYAL BANK OF CANADA MTNRY3550000.00
0.15%BANK OF NOVA SCOTIA (FXD)BNS3500000.00
0.15%ENEL FINANCE INTERNATIONAL NV 144AENELIM3575000.00
0.15%BANK OF MONTREAL MTNBMO3500000.00
0.15%FORD MOTOR CREDIT COMPANY LLCF3500000.00
0.15%NATIONAL AUSTRALIA BANK LTD (NEW YNAB3450000.00
0.14%LOWES COMPANIES INCLOW3475000.00
0.14%MORGAN STANLEY BANK NA (FRN)MS3475000.00
0.14%NEW YORK LIFE GLOBAL FUNDING 144ANYLIFE3500000.00
0.14%CANADIAN IMPERIAL BANK OF COMMERCECM3400000.00
0.14%CNH INDUSTRIAL CAPITAL LLCCNHI3525000.00
0.14%ENTERPRISE PRODUCTS OPERATING LLCEPD3450000.00
0.14%PAYPAL HOLDINGS INCPYPL3500000.00
0.14%METROPOLITAN LIFE GLOBAL FUNDING I 144AMET3500000.00
0.14%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR3425000.00
0.14%ENERGY TRANSFER PARTNERS LPET3400000.00
0.14%NIKE INCNKE3500000.00
0.14%WALMART INCWMT3525000.00
0.14%CIGNA GROUPCI3400000.00
0.14%BHP BILLITON FINANCE (USA) LTDBHP3375000.00
0.14%GLOBAL PAYMENTS INCGPN3400000.00
0.14%CROWN CASTLE INCCCI3425000.00
0.14%BROADCOM INCAVGO3350000.00
0.14%FORD MOTOR CREDIT COMPANY LLCF3325000.00
0.14%BPCE SA MTN 144ABPCEGP3300000.00
0.14%TOYOTA MOTOR CREDIT CORP (FRN) MTNTOYOTA3295000.00
0.14%STARBUCKS CORPORATIONSBUX3250000.00
0.14%ARCHER DANIELS MIDLAND COADM3300000.00
0.14%CITIBANK NAC3275000.00
0.14%NXP BVNXPI3300000.00
0.14%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK3225000.00
0.14%AIR LEASE CORPORATION MTNAL3325000.00
0.14%ROYAL BANK OF CANADA MTNRY3225000.00
0.14%WEC ENERGY GROUP INCWEC3225000.00
0.14%STATE STREET BANK & TRUST CO (FXD)STT3250000.00
0.13%MORGAN STANLEY BANK NA FRNMS3225000.00
0.13%HCA INCHCA3200000.00
0.13%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR3200000.00
0.13%CISCO SYSTEMS INCCSCO3200000.00
0.13%WESTPAC BANKING CORPWSTP3250000.00
0.13%UNITEDHEALTH GROUP INCUNH3275000.00
0.13%JPMORGAN CHASE & CO (FRN)JPM3200000.00
0.13%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3225000.00
0.13%PNC FINANCIAL SERVICES GROUP INC (PNC3225000.00
0.13%TARGET CORPORATIONTGT3225000.00
0.13%UNITEDHEALTH GROUP INCUNH3200000.00
0.13%CHARLES SCHWAB CORPORATION (THE)SCHW3250000.00
0.13%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ3200000.00
0.13%TOYOTA MOTOR CREDIT CORP (FRN) MTNTOYOTA3185000.00
0.13%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU3200000.00
0.13%CATERPILLAR FINANCIAL SERVICES COR MTNCAT3125000.00
0.13%TOYOTA MOTOR CREDIT CORP MTNTOYOTA3165000.00
0.13%AIR LIQUIDE FINANCE SA 144AAIFP3200000.00
0.13%PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI3100000.00
0.13%TRUIST BANKTFC3175000.00
0.13%GENERAL MOTORS FINANCIAL COMPANY IGM3150000.00
0.13%CITIGROUP INCC3150000.00
0.13%EXXON MOBIL CORPXOM3175000.00
0.13%ATHENE GLOBAL FUNDING 144AATH3100000.00
0.13%ARES CAPITAL CORPORATIONARCC3175000.00
0.13%BAT CAPITAL CORPBATSLN3150000.00
0.13%NEXTERA ENERGY CAPITAL HOLD (FXD)NEE3100000.00
0.13%MORGAN STANLEY (FRN) MTNMS3100000.00
0.13%JPMORGAN CHASE BANK NAJPM3112000.00
0.13%TOYOTA MOTOR CREDIT CORP MTNTOYOTA3100000.00
0.13%NESTLE HOLDINGS INC. 144ANESNVX3075000.00
0.13%BANK OF NOVA SCOTIABNS3175000.00
0.13%LAS VEGAS SANDS CORPLVS3100000.00
0.13%FS KKR CAPITAL CORPFSK3075000.00
0.13%BOSTON PROPERTIES LPBXP3075000.00
0.13%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3000000.00
0.13%BANCO SANTANDER SASANTAN3050000.00
0.13%SWEDBANK AB MTN 144ASWEDA3000000.00
0.13%SHELL INTERNATIONAL FINANCE BVRDSALN3100000.00
0.13%TOYOTA MOTOR CREDIT CORP MTNTOYOTA3025000.00
0.13%MANULIFE FINANCIAL CORPMFCCN3025000.00
0.13%ENERGY TRANSFER LPET3000000.00
0.13%AMERICAN TOWER CORPORATIONAMT3050000.00
0.13%SIMON PROPERTY GROUP LPSPG3000000.00
0.13%BMW US CAPITAL LLC 144ABMW3035000.00
0.13%AMERICAN HONDA FINANCE CORPORATION MTNHNDA2950000.00
0.13%COOPERATIEVE RABOBANK UARABOBK3000000.00
0.13%AMERICAN EXPRESS COMPANY (FRN)AXP3000000.00
0.13%SYDNEY AIRPORT FINANCE COMPANY PTY 144ASYDAU3025000.00
0.12%JOHN DEERE CAPITAL CORP MTNDE3025000.00
0.12%NETFLIX INCNFLX3000000.00
0.12%DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR3025000.00
0.12%MACQUARIE BANK LTD MTN 144AMQGAU3000000.00
0.12%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU3000000.00
0.12%TWDC ENTERPRISES 18 CORPDIS2975000.00
0.12%MIZUHO FINANCIAL GROUP INCMIZUHO3000000.00
0.12%ANALOG DEVICES INCADI3000000.00
0.12%CHARLES SCHWAB CORPORATION (THE)SCHW2900000.00
0.12%BOSTON PROPERTIES LPBXP3000000.00
0.12%KROGER COKR3000000.00
0.12%SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR3000000.00
0.12%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW2900000.00
0.12%MACQUARIE BANK LTD MTN 144AMQGAU2950000.00
0.12%CITIGROUP INC (FRN)C2925000.00
0.12%NATWEST MARKETS PLC MTN 144ANWG3000000.00
0.12%TWDC ENTERPRISES 18 CORPDIS2975000.00
0.12%BOEING COBA2950000.00
0.12%AMERICAN EXPRESS COMPANYAXP3000000.00
0.12%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2950000.00
0.12%PEPSICO INCPEP2950000.00
0.12%AES CORPORATION (THE)AES2900000.00
0.12%CITIBANK NA (FRN)C2875000.00
0.12%AMERICAN EXPRESS COMPANYAXP2900000.00
0.12%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB2875000.00
0.12%AMERICAN HONDA FINANCE CORPORATION MTNHNDA2825000.00
0.12%TJX COMPANIES INCTJX2875000.00
0.12%COX COMMUNICATIONS INC 144ACOXENT2850000.00
0.12%SYSCO CORPORATIONSYY2825000.00
0.12%ELEMENT FLEET MANAGEMENT CORP 144AEFNCN2745000.00
0.12%PENSKE TRUCK LEASING CO LP 144APENSKE2825000.00
0.12%VOLKSWAGEN GROUP OF AMERICA (FXD) 144AVW2800000.00
0.12%MERCK & CO INCMRK2850000.00
0.12%INTEL CORPORATIONINTC2850000.00
0.12%AERCAP IRELAND CAPITAL DACAER2825000.00
0.12%PNC FINANCIAL SERVICES GROUP INC (PNC2875000.00
0.12%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC2800000.00
0.12%ATHENE GLOBAL FUNDING MTN 144AATH2800000.00
0.12%US BANCORP MTNUSB2825000.00
0.12%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE2750000.00
0.12%TOYOTA MOTOR CREDIT CORP MTNTOYOTA2750000.00
0.12%CVS HEALTH CORPCVS2800000.00
0.12%TOYOTA MOTOR CORPORATIONTOYOTA2725000.00
0.12%ABN AMRO BANK NV MTN 144AABNANV2775000.00
0.12%CISCO SYSTEMS INCCSCO2775000.00
0.12%BANK OF NOVA SCOTIABNS2800000.00
0.11%JACKSON NATIONAL LIFE GLOBAL FUNDI 144AJXN2725000.00
0.11%CANADIAN PACIFIC RAILWAY COMPANYCP2825000.00
0.11%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR2725000.00
0.11%TOYOTA MOTOR CREDIT CORP MTNTOYOTA2750000.00
0.11%CROWN CASTLE INCCCI2700000.00
0.11%LOCKHEED MARTIN CORPORATIONLMT2700000.00
0.11%GA GLOBAL FUNDING TRUST 144AGBLATL2725000.00
0.11%EXELON CORPORATIONEXC2725000.00
0.11%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW2725000.00
0.11%COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU2675000.00
0.11%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2725000.00
0.11%PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG2750000.00
0.11%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM2750000.00
0.11%ELI LILLY AND COMPANYLLY2650000.00
0.11%EMERA US FINANCE LPEMACN2700000.00
0.11%BLACKSTONE SECURED LENDING FUNDBXSL2650000.00
0.11%NATIONAL AUSTRALIA BANK LTD (NEW YNAB2650000.00
0.11%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB2650000.00
0.11%ROYAL CARIBBEAN CRUISES LTD 144ARCL2625000.00
0.11%ONEOK INCOKE2625000.00
0.11%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR2600000.00
0.11%FLEX LTDFLEX2625000.00
0.11%TOYOTA MOTOR CREDIT CORP (FRN) MTNTOYOTA2625000.00
0.11%BOOKING HOLDINGS INCBKNG2650000.00
0.11%BANK OF NEW YORK MELLON CORP/THE MTNBK2650000.00
0.11%GENERAL ELECTRIC CO MTNGE2626000.00
0.11%BHP BILLITON FINANCE (USA) LTDBHP2575000.00
0.11%STANDARD CHARTERED PLC (FRN) 144ASTANLN2600000.00
0.11%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU2650000.00
0.11%BANK OF NEW YORK MELLON CORP/THE MTNBK2625000.00
0.11%MACQUARIE BANK LTD MTN 144AMQGAU2575000.00
0.11%CROWN CASTLE INCCCI2625000.00
0.11%MACQUARIE BANK LTD MTN 144AMQGAU2575000.00
0.11%NATIONAL RURAL UTILITIES COOPERATINRUC2650000.00
0.11%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF2625000.00
0.11%BACARDI LTD 144ABACARD2600000.00
0.11%HEALTHCARE TRUST OF AMERICA HOLDINHR2575000.00
0.11%INTERNATIONAL BUSINESS MACHINES COIBM2550000.00
0.11%GLOBAL PAYMENTS INCGPN2560000.00
0.11%MORGAN STANLEY BANK NA (FRN)MS2550000.00
0.11%CITIBANK NA (FRN)C2550000.00
0.11%FORD MOTOR CREDIT COMPANY LLCF2525000.00
0.11%GLENCORE FUNDING LLC 144AGLENLN2575000.00
0.11%PROCTER & GAMBLE COPG2575000.00
0.10%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR2475000.00
0.10%MACQUARIE BANK LTD MTN RegSMQGAU2500000.00
0.10%NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144ANYLIFE2500000.00
0.10%AIR LEASE CORPORATION MTNAL2525000.00
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0.06%CHARLES SCHWAB CORPORATION (THE)SCHW1390000.00
0.06%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU1400000.00
0.06%NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC1400000.00
0.06%SOUTHERN CALIFORNIA GAS COMPANYSRE1400000.00
0.06%OLYMPUS CORP 144AOLYMPU1425000.00
0.06%ERP OPERATING LPEQR1400000.00
0.06%NEXTERA ENERGY CAPITAL (FRN)NEE1375000.00
0.06%MERCK & CO INCMRK1375000.00
0.06%SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC1400000.00
0.06%BANK OF MONTREAL (FRN) MTNBMO1375000.00
0.06%ELEVANCE HEALTH INCELV1375000.00
0.06%KENVUE INCKVUE1350000.00
0.06%CK HUTCHISON INTERNATIONAL 21 LTD 144ACKHH1375000.00
0.06%STANLEY BLACK & DECKER INCSWK1350000.00
0.06%FLORIDA POWER & LIGHT CONEE1350000.00
0.06%VONTIER CORPVNT1350000.00
0.06%SEMPRASRE1300000.00
0.05%ENBRIDGE INCENBCN1350000.00
0.05%NOMURA HOLDINGS INCNOMURA1300000.00
0.05%CATERPILLAR FINANCIAL SERVICES COR MTNCAT1300000.00
0.05%REALTY INCOME CORPORATIONO1282000.00
0.05%CREDIT AGRICOLE SA FRN MTN 144AACAFP1300000.00
0.05%JPMORGAN CHASE & COJPM1250000.00
0.05%DOMINION ENERGY INCD1300000.00
0.05%EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH1300000.00
0.05%ABN AMRO BANK NV (FRN) MTN 144AABNANV1265000.00
0.05%PRUDENTIAL FINANCIAL INC MTNPRU1275000.00
0.05%CREDIT AGRICOLE SA MTN 144AACAFP1250000.00
0.05%CHARLES SCHWAB CORPORATION (THE)SCHW1264000.00
0.05%DIAMONDBACK ENERGY INCFANG1275000.00
0.05%ELI LILLY AND COMPANYLLY1225000.00
0.05%SEALED AIR CORPORATION 144ASEE1275000.00
0.05%CCL INDUSTRIES INC 144ACCLBCN1250000.00
0.05%DEUTSCHE BANK AG (NEW YORK BRANCH)DB1250000.00
0.05%SYNCHRONY FINANCIALSYF1225000.00
0.05%KYNDRYL HOLDINGS INCKD1250000.00
0.05%WOODSIDE FINANCE LTD 144AWDSAU1225000.00
0.05%STANDARD CHARTERED PLC FRN 144ASTANLN1200000.00
0.05%VIATRIS INCVTRS1225000.00
0.05%CREDIT AGRICOLE SA (FRN) MTN 144AACAFP1210000.00
0.05%BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144ABHF1225000.00
0.05%ABN AMRO BANK NV (FRN) MTN 144AABNANV1200000.00
0.05%QUEST DIAGNOSTICS INCORPORATEDDGX1200000.00
0.05%SILGAN HOLDINGS INC 144ASLGN1200000.00
0.05%CK HUTCHISON INTERNATIONAL (16) LT 144ACKHH1125000.00
0.05%BANK OF NEW YORK MELLON/THE (FRN) MTNBK1100000.00
0.04%LABORATORY CORPORATION OF AMERICALH1100000.00
0.04%GENERAL DYNAMICS CORPORATIONGD1075000.00
0.04%CITIZENS FINANCIAL GROUP INCCFG1050000.00
0.04%KEURIG DR PEPPER INCKDP1050000.00
0.04%KIMCO REALTY OP LLCKIM1050000.00
0.04%FIFTH THIRD BANK NAFITB1025000.00
0.04%KEYSPAN GAS EAST CORPORATION 144ANGGLN1025000.00
0.04%FORTINET INCFTNT1025000.00
0.04%AMEREN CORPORATIONAEE1000000.00
0.04%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1000000.00
0.04%DTE ELECTRIC COMPANYDTE1000000.00
0.04%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM1000000.00
0.04%HSBC HOLDINGS PLC FRNHSBC1000000.00
0.04%LLOYDS BANKING GROUP PLC FRNLLOYDS1000000.00
0.04%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1000000.00
0.04%AMERICAN HONDA FINANCE CORPORATIONHNDA1000000.00
0.04%NEW YORK LIFE GLOBAL FUNDING 144ANYLIFE1000000.00
0.04%XCEL ENERGY INCXEL1000000.00
0.04%CHEVRON PHILLIPS CHEMICAL COMPANY 144ACPCHEM1000000.00
0.04%ECOLAB INCECL1000000.00
0.04%HAT HOLDINGS I LLC 144AHASI1000000.00
0.04%PROCTER & GAMBLE COPG1000000.00
0.04%OLD REPUBLIC INTERNATIONAL CORPORAORI975000.00
0.04%ROYAL BANK OF CANADA MTNRY1000000.00
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%ASHTEAD CAPITAL INC 144AAHTLN950000.00
0.04%CARGILL INC 144ACARGIL925000.00
0.04%HERSHEY COMPANY THEHSY925000.00
0.04%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC900000.00
0.04%BROOKLYN UNION GAS CO 144ANGGLN875000.00
0.04%GLAXOSMITHKLINE CAPITAL PLCGSK850000.00
0.03%MARS INC 144AMARS850000.00
0.03%SKYWORKS SOLUTIONS INCSWKS775000.00
0.03%WEYERHAEUSER COMPANYWY757000.00
0.03%MARRIOTT INTERNATIONAL INCMAR750000.00
0.03%BANK OF NEW ZEALAND RegSBZLNZ725000.00
0.03%SOCIETE GENERALE SA 144ASOCGEN700000.00
0.03%AMPHENOL CORPORATIONAPH700000.00
0.03%ROSS STORES INCROST700000.00
0.03%GENERAL DYNAMICS CORPORATIONGD675000.00
0.02%ROYAL BANK OF CANADA MTNRY600000.00
0.02%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF575000.00
0.02%NORDEA BANK ABP (FRN) 144ANDAFH575000.00
0.02%FMC CORPORATIONFMC560000.00
0.02%HSBC HOLDINGS PLCHSBC500000.00
0.02%MIZUHO MARKETS CAYMAN LP MTN 144AMIZUHO475000.00
0.02%OREILLY AUTOMOTIVE INCORLY430000.00
0.01%BRISTOL-MYERS SQUIBB COBMY250000.00
0.01%FEDERATION DES CAISSES DESJARDINS MTN 144ACCDJ225000.00
0.01%USD CASHUSD225580.00
0.01%SANOFI SA MTNSANFP175000.00
0.01%MICROSOFT CORPORATIONMSFT125000.00
0.00%SABINE PASS LIQUEFACTION LLCSPLLLC100000.00
0.00%EUR CASHEUR29728.00
0.00%GBP CASHGBP572.00

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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