Entreprises: 10,636     capitalisation boursière totale: €116.289 Bn
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iShares $ Ultrashort Bond UCITS ETF
IS3L.DE
#1514
ETF rang
€0.50 Md
Capitalisation boursière
🇪🇺 EU
Marché
84,70 €
Prix de l'action
-0.14%
Changement (1 jour)
-9.61%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

iShares $ Ultrashort Bond UCITS ETF - Composition

Composition de l'ETF au 24 Décembre, 2025

Nombre de participations : 831

Liste complète de la composition

Poids %NomSymboleActions détenues
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
0.10%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR2500000.00
0.10%UBS AG (LONDON BRANCH)UBS2550000.00
0.10%GEORGIA-PACIFIC LLC 144AGP2550000.00
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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

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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