Entreprises: 10,645     capitalisation boursière totale: €118.200 Bn
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iShares $ Ultrashort Bond UCITS ETF
IS3L.DE
#1543
ETF rang
€0.50 Md
Capitalisation boursière
🇪🇺 EU
Marché
85,06 €
Prix de l'action
-0.19%
Changement (1 jour)
-9.38%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

iShares $ Ultrashort Bond UCITS ETF - Composition

Composition de l'ETF au 20 Janvier, 2026

Nombre de participations : 851

Liste complète de la composition

Poids %NomSymboleActions détenues
2.52%BLK ICS USD LEAF AGENCY DIST-609617.00
0.72%BOEING COBA17225000.00
0.53%MICROSOFT CORPORATIONMSFT12700000.00
0.53%ABBVIE INCABBV12750000.00
0.47%WELLS FARGO & COMPANYWFC11225000.00
0.46%AERCAP IRELAND CAPITAL DACAER11250000.00
0.46%WELLS FARGO & COMPANYWFC11100000.00
0.44%ORACLE CORPORATIONORCL10725000.00
0.43%MORGAN STANLEY MTNMS10350000.00
0.43%APPLE INCAAPL10200000.00
0.41%AT&T INCT9975000.00
0.41%INTERNATIONAL BUSINESS MACHINES COIBM9900000.00
0.40%CITIGROUP INCC9550000.00
0.39%JPMORGAN CHASE & COJPM9500000.00
0.39%GOLDMAN SACHS GROUP INC/THEGS9500000.00
0.39%MORGAN STANLEY MTNMS9250000.00
0.39%NTT FINANCE CORP 144ANTT9400000.00
0.39%ORACLE CORPORATIONORCL9400000.00
0.37%JPMORGAN CHASE BANK NAJPM8750000.00
0.35%GILEAD SCIENCES INCGILD8325000.00
0.35%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8475000.00
0.34%BANK OF AMERICA CORPBAC8225000.00
0.34%APPLE INCAAPL8150000.00
0.34%AMAZON.COM INCAMZN8175000.00
0.33%EXXON MOBIL CORPXOM7825000.00
0.32%CHEVRON CORPCVX7775000.00
0.32%WELLS FARGO BANK NAWFC7500000.00
0.31%JPMORGAN CHASE & COJPM7525000.00
0.30%BERKSHIRE HATHAWAY INCBRK7125000.00
0.29%WELLS FARGO BANK NAWFC7000000.00
0.29%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6975000.00
0.29%BARCLAYS PLCBACR6825000.00
0.29%CITIGROUP INCC6875000.00
0.28%MORGAN STANLEY MTNMS6650000.00
0.28%ALPHABET INCGOOGL6725000.00
0.27%APPLE INCAAPL6600000.00
0.27%CITIBANK NA (FXD)C6500000.00
0.27%WELLS FARGO & COMPANY MTNWFC6575000.00
0.27%SIEMENS FINANCIERINGSMAATCHAPPIJ N 144ASIEGR6200000.00
0.27%CITIBANK NA (FXD)C6325000.00
0.26%BANK OF AMERICA CORP MTNBAC6300000.00
0.26%UBS GROUP AG 144AUBS6300000.00
0.26%BANK OF AMERICA CORP MTNBAC6175000.00
0.26%MOLSON COORS BREWING COTAP6225000.00
0.26%ABBVIE INCABBV6175000.00
0.25%DANONE SA 144ABNFP6150000.00
0.25%GOLDMAN SACHS GROUP INC/THEGS6000000.00
0.25%JPMORGAN CHASE & COJPM6050000.00
0.25%TORONTO-DOMINION BANK/THE MTNTD6000000.00
0.25%UBS GROUP AGUBS5925000.00
0.25%NATIONWIDE BUILDING SOCIETY 144ANWIDE5900000.00
0.25%DELL INTERNATIONAL LLCDELL5825000.00
0.25%JPMORGAN CHASE & COJPM5925000.00
0.24%JOHNSON & JOHNSONJNJ5825000.00
0.24%FISERV INCFISV5850000.00
0.24%UNITED AIRLINES INC 144AUAL5725000.00
0.24%TOYOTA MOTOR CORPORATIONTOYOTA5775000.00
0.24%T-MOBILE USA INCTMUS5700000.00
0.24%APPLE INCAAPL5750000.00
0.24%BANK OF AMERICA NABAC5550000.00
0.23%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5750000.00
0.23%MIZUHO FINANCIAL GROUP INC 144AMIZUHO5575000.00
0.23%HSBC HOLDINGS PLCHSBC5500000.00
0.23%ABBOTT LABORATORIESABT5550000.00
0.23%CARGILL INC 144ACARGIL5550000.00
0.23%SHELL INTERNATIONAL FINANCE BVRDSALN5525000.00
0.23%PFIZER INCPFE5500000.00
0.22%SHIRE ACQUISITIONS INVESTMENTS IRETACHEM5300000.00
0.22%MORGAN STANLEY BANK NAMS5150000.00
0.22%ROYAL BANK OF CANADA MTNRY5250000.00
0.22%CVS HEALTH CORPCVS5225000.00
0.21%SOUTHERN COMPANY (THE)SO5200000.00
0.21%FORD MOTOR CREDIT COMPANY LLCF5175000.00
0.21%T-MOBILE USA INCTMUS5125000.00
0.21%GENERAL MOTORS FINANCIAL COMPANY IGM5000000.00
0.21%MORGAN STANLEY BANK NAMS5025000.00
0.21%BANK OF NOVA SCOTIABNS5025000.00
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%MORGAN STANLEYMS5000000.00
0.21%SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR5000000.00
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%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4800000.00
0.20%WESTPAC BANKING CORPWSTP4850000.00
0.20%CITIBANK NAC4725000.00
0.20%VICI PROPERTIES LP 144AVICI4800000.00
0.20%SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR4800000.00
0.20%TORONTO-DOMINION BANK/THE MTNTD4850000.00
0.20%CITIGROUP INCC4700000.00
0.20%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM4725000.00
0.20%HOME DEPOT INCHD4700000.00
0.20%OMNICOM GROUP INCOMC4700000.00
0.20%HONEYWELL INTERNATIONAL INCHON4750000.00
0.19%FORTIVE CORPFTV4700000.00
0.19%CVS HEALTH CORPCVS4525000.00
0.19%VMWARE LLCVMW4625000.00
0.19%COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU4525000.00
0.19%ASTRAZENECA PLCAZN4575000.00
0.19%HEWLETT PACKARD ENTERPRISE COHPE4475000.00
0.19%FORD MOTOR COMPANYF4500000.00
0.18%DUKE ENERGY CORPDUK4450000.00
0.18%MPLX LPMPLX4425000.00
0.18%FORD MOTOR CREDIT COMPANY LLCF4300000.00
0.18%WESTPAC BANKING CORPWSTP4400000.00
0.18%LOWES COMPANIES INCLOW4350000.00
0.18%RTX CORPRTX4250000.00
0.18%HOME DEPOT INCHD4300000.00
0.18%CATERPILLAR FINANCIAL SERVICES COR MTNCAT4275000.00
0.18%NATWEST GROUP PLCNWG4225000.00
0.18%CHUBB INA HOLDINGS LLCCB4250000.00
0.17%COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU4275000.00
0.17%CISCO SYSTEMS INCCSCO4225000.00
0.17%ATHENE GLOBAL FUNDING MTN 144AATH4125000.00
0.17%INTERNATIONAL BUSINESS MACHINES COIBM4157000.00
0.17%PFIZER INCPFE4200000.00
0.17%ALTRIA GROUP INCMO4100000.00
0.17%ANZ NEW ZEALAND INTL LTD (LONDON B 144AANZNZ4200000.00
0.17%COREBRIDGE GLOBAL FUNDING MTN 144ACRBG4100000.00
0.17%FIDELITY NATIONAL INFORMATION SERVFIS4125000.00
0.17%TORONTO-DOMINION BANK/THE MTNTD4150000.00
0.17%NORDEA BANK ABP MTN 144ANDAFH4150000.00
0.17%STATE STREET CORPSTT3975000.00
0.17%ASTRAZENECA FINANCE LLCAZN4125000.00
0.17%SANTANDER HOLDINGS USA INCSANUSA4075000.00
0.17%AUSTRALIA & NEW ZEALAND BANKING GR 144AANZ4050000.00
0.17%CSX CORPCSX4075000.00
0.17%MORGAN STANLEY PRIVATE BANK (FRN)MS4025000.00
0.17%STANDARD CHARTERED PLC 144ASTANLN4000000.00
0.17%CREDIT AGRICOLE SA MTN 144AACAFP4000000.00
0.17%BNP PARIBAS SA MTN 144ABNP4000000.00
0.17%BAT INTERNATIONAL FINANCE PLCBATSLN4025000.00
0.17%TOYOTA MOTOR CREDIT CORP MTNTOYOTA4000000.00
0.17%SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBK4000000.00
0.17%BANK OF MONTREAL MTNBMO3950000.00
0.16%REGAL REXNORD CORPRRX3875000.00
0.16%BANK OF MONTREAL MTNBMO4025000.00
0.16%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM3875000.00
0.16%SWEDBANK AB MTN 144ASWEDA4025000.00
0.16%COMCAST CORPORATIONCMCSA4000000.00
0.16%PAYPAL HOLDINGS INCPYPL3925000.00
0.16%ROCHE HOLDINGS INC 144AROSW3900000.00
0.16%US BANCORP MTNUSB3875000.00
0.16%BANK OF NOVA SCOTIA MTNBNS3800000.00
0.16%WILLIAMS COMPANIES INCWMB3800000.00
0.16%TOYOTA MOTOR CREDIT CORP MTNTOYOTA3900000.00
0.16%T-MOBILE USA INCTMUS3825000.00
0.16%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ3815000.00
0.16%GENERAL MOTORS FINANCIAL COMPANY IGM3750000.00
0.16%NVIDIA CORPORATIONNVDA3800000.00
0.16%BANK OF NOVA SCOTIA (FXD)BNS3750000.00
0.16%BANK OF MONTREAL MTNBMO3750000.00
0.16%7-ELEVEN INC 144ASVELEV3800000.00
0.16%STATE STREET BANK & TRUST CO (FXD)STT3750000.00
0.16%BAYER US FINANCE LLC 144ABAYNGR3700000.00
0.16%PHILIP MORRIS INTERNATIONAL INCPM3800000.00
0.16%AMGEN INCAMGN3750000.00
0.16%WELLS FARGO & COMPANY (FRN) MTNWFC3700000.00
0.15%LLOYDS BANKING GROUP PLCLLOYDS3750000.00
0.15%TOYOTA MOTOR CREDIT CORP MTNTOYOTA3725000.00
0.15%LSEGA FINANCING PLC MTN 144ALSELN3725000.00
0.15%DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR3750000.00
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%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB3650000.00
0.15%CHARLES SCHWAB CORPORATION (THE)SCHW3600000.00
0.15%ROCHE HOLDINGS INC 144AROSW3500000.00
0.15%THERMO FISHER SCIENTIFIC INCTMO3500000.00
0.15%FORD MOTOR CREDIT COMPANY LLCF3500000.00
0.15%L3HARRIS TECHNOLOGIES INCLHX3500000.00
0.15%ROYAL BANK OF CANADA MTNRY3500000.00
0.15%FORTIS INCFTSCN3525000.00
0.15%GENERAL MOTORS FINANCIAL COMPANY IGM3550000.00
0.15%ENEL FINANCE INTERNATIONAL NV 144AENELIM3550000.00
0.14%CITIGROUP INCC3475000.00
0.14%GENERAL MOTORS FINANCIAL COMPANY IGM3500000.00
0.14%METROPOLITAN LIFE GLOBAL FUNDING I 144AMET3500000.00
0.14%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3500000.00
0.14%MORGAN STANLEY BANK NA (FRN)MS3475000.00
0.14%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR3425000.00
0.14%NOMURA HOLDINGS INCNOMURA3500000.00
0.14%WALMART INCWMT3525000.00
0.14%NOMURA HOLDINGS INCNOMURA3500000.00
0.14%AMERICAN EXPRESS COMPANYAXP3500000.00
0.14%BHP BILLITON FINANCE (USA) LTDBHP3375000.00
0.14%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB3500000.00
0.14%ENTERPRISE PRODUCTS OPERATING LLCEPD3375000.00
0.14%CROWN CASTLE INCCCI3475000.00
0.14%GLOBAL PAYMENTS INCGPN3400000.00
0.14%FORD MOTOR CREDIT COMPANY LLCF3325000.00
0.14%CNH INDUSTRIAL CAPITAL LLCCNHI3400000.00
0.14%BPCE SA MTN 144ABPCEGP3300000.00
0.14%TOYOTA MOTOR CREDIT CORP (FRN) MTNTOYOTA3295000.00
0.14%ENERGY TRANSFER LPET3250000.00
0.14%STARBUCKS CORPORATIONSBUX3250000.00
0.14%AIR LEASE CORPORATION MTNAL3325000.00
0.14%NXP BVNXPI3300000.00
0.14%NIKE INCNKE3325000.00
0.14%CANADIAN IMPERIAL BANK OF COMMERCECM3175000.00
0.14%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ3250000.00
0.14%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR3200000.00
0.14%HCA INCHCA3200000.00
0.13%CISCO SYSTEMS INCCSCO3200000.00
0.13%WESTPAC BANKING CORPWSTP3250000.00
0.13%BROADCOM INCAVGO3225000.00
0.13%UNITEDHEALTH GROUP INCUNH3275000.00
0.13%COOPERATIEVE RABOBANK UARABOBK3200000.00
0.13%BLACKSTONE PRIVATE CREDIT FUNDBCRED3300000.00
0.13%PNC FINANCIAL SERVICES GROUP INC (PNC3225000.00
0.13%MORGAN STANLEY BANK NA FRNMS3225000.00
0.13%TARGET CORPORATIONTGT3225000.00
0.13%UNITEDHEALTH GROUP INCUNH3200000.00
0.13%CHARLES SCHWAB CORPORATION (THE)SCHW3250000.00
0.13%LOWES COMPANIES INCLOW3175000.00
0.13%ARCHER DANIELS MIDLAND COADM3200000.00
0.13%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU3200000.00
0.13%TOYOTA MOTOR CREDIT CORP MTNTOYOTA3165000.00
0.13%AIR LIQUIDE FINANCE SA 144AAIFP3200000.00
0.13%TRUIST BANKTFC3175000.00
0.13%LAS VEGAS SANDS CORPLVS3150000.00
0.13%ATHENE GLOBAL FUNDING 144AATH3100000.00
0.13%NEXTERA ENERGY CAPITAL HOLD (FXD)NEE3100000.00
0.13%BANK OF NOVA SCOTIABNS3200000.00
0.13%CITIBANK NAC3125000.00
0.13%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3125000.00
0.13%JPMORGAN CHASE BANK NAJPM3112000.00
0.13%AMERICAN EXPRESS COMPANY (FRN)AXP3100000.00
0.13%TOYOTA MOTOR CREDIT CORP MTNTOYOTA3100000.00
0.13%NESTLE HOLDINGS INC. 144ANESNVX3075000.00
0.13%MACQUARIE BANK LTD MTN 144AMQGAU3100000.00
0.13%BOSTON PROPERTIES LPBXP3075000.00
0.13%MORGAN STANLEY (FRN) MTNMS3100000.00
0.13%ARES CAPITAL CORPORATIONARCC3150000.00
0.13%SWEDBANK AB MTN 144ASWEDA3000000.00
0.13%JPMORGAN CHASE & CO (FRN)JPM3050000.00
0.13%MANULIFE FINANCIAL CORPMFCCN3025000.00
0.13%BAT CAPITAL CORPBATSLN3050000.00
0.13%BMW US CAPITAL LLC 144ABMW3035000.00
0.13%SYDNEY AIRPORT FINANCE COMPANY PTY 144ASYDAU3025000.00
0.13%NETFLIX INCNFLX3000000.00
0.13%DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR3025000.00
0.13%GENERAL MOTORS FINANCIAL COMPANY IGM3000000.00
0.13%ATHENE GLOBAL FUNDING (FXD) MTN 144AATH3000000.00
0.13%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ3000000.00
0.13%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU3000000.00
0.13%CANADIAN PACIFIC RAILWAY COMPANYCP3075000.00
0.12%ENTERPRISE PRODUCTS OPERATING LLCEPD3000000.00
0.12%KROGER COKR3025000.00
0.12%FELLS POINT FUNDING TRUST 144ACEG3000000.00
0.12%TOYOTA MOTOR CREDIT CORP MTNTOYOTA2950000.00
0.12%TWDC ENTERPRISES 18 CORPDIS2975000.00
0.12%CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144AACAFP3000000.00
0.12%MIZUHO FINANCIAL GROUP INCMIZUHO3000000.00
0.12%ANALOG DEVICES INCADI3000000.00
0.12%SHELL INTERNATIONAL FINANCE BVRDSALN3000000.00
0.12%EXXON MOBIL CORPXOM3000000.00
0.12%ILLINOIS TOOL WORKS INCITW3000000.00
0.12%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW2900000.00
0.12%AMERICAN HONDA FINANCE CORPORATION MTNHNDA2950000.00
0.12%NATWEST MARKETS PLC MTN 144ANWG3000000.00
0.12%BANCO SANTANDER SASANTAN2950000.00
0.12%NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE3000000.00
0.12%TARGET CORPORATIONTGT3000000.00
0.12%CREDIT AGRICOLE SA MTN 144AACAFP3000000.00
0.12%BOSTON PROPERTIES LPBXP2950000.00
0.12%NEXTERA ENERGY CAPITAL HOLDINGS INNEE3000000.00
0.12%DBS GROUP HOLDINGS LTD MTN 144ADBSSP2900000.00
0.12%AMERICAN TOWER CORPORATIONAMT2900000.00
0.12%AMERICAN EXPRESS COMPANYAXP2900000.00
0.12%CITIBANK NA (FRN)C2875000.00
0.12%MACQUARIE BANK LTD MTN 144AMQGAU2875000.00
0.12%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB2875000.00
0.12%CITIGROUP INC (FRN)C2850000.00
0.12%BOEING COBA2875000.00
0.12%COX COMMUNICATIONS INC 144ACOXENT2850000.00
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%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC2800000.00
0.12%ATHENE GLOBAL FUNDING MTN 144AATH2800000.00
0.12%US BANCORP MTNUSB2825000.00
0.12%TOYOTA MOTOR CREDIT CORP MTNTOYOTA2750000.00
0.12%PEPSICO INCPEP2825000.00
0.12%ABN AMRO BANK NV MTN 144AABNANV2775000.00
0.12%CISCO SYSTEMS INCCSCO2775000.00
0.12%BANK OF NOVA SCOTIABNS2800000.00
0.12%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE2725000.00
0.12%TWDC ENTERPRISES 18 CORPDIS2800000.00
0.12%SYSCO CORPORATIONSYY2800000.00
0.11%CDW LLCCDW2800000.00
0.11%CVS HEALTH CORPCVS2750000.00
0.11%TOYOTA MOTOR CREDIT CORP MTNTOYOTA2750000.00
0.11%BANK OF NEW YORK MELLON CORP/THE MTNBK2750000.00
0.11%CROWN CASTLE INCCCI2700000.00
0.11%PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG2775000.00
0.11%EXELON CORPORATIONEXC2725000.00
0.11%TOYOTA MOTOR CORPORATIONTOYOTA2725000.00
0.11%PROCTER & GAMBLE COPG2750000.00
0.11%COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU2675000.00
0.11%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2725000.00
0.11%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM2750000.00
0.11%CHARLES SCHWAB CORPORATION (THE)SCHW2625000.00
0.11%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2700000.00
0.11%ELI LILLY AND COMPANYLLY2650000.00
0.11%EMERA US FINANCE LPEMACN2700000.00
0.11%ONEOK INCOKE2625000.00
0.11%ELEMENT FLEET MANAGEMENT CORP 144AEFNCN2645000.00
0.11%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR2600000.00
0.11%FLEX LTDFLEX2625000.00
0.11%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR2625000.00
0.11%BOOKING HOLDINGS INCBKNG2650000.00
0.11%BANK OF NEW YORK MELLON CORP/THE MTNBK2650000.00
0.11%TOYOTA MOTOR CREDIT CORP (FRN) MTNTOYOTA2625000.00
0.11%GENERAL ELECTRIC CO MTNGE2626000.00
0.11%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB2600000.00
0.11%BANK OF NEW YORK MELLON CORP/THE MTNBK2625000.00
0.11%CROWN CASTLE INCCCI2625000.00
0.11%ROYAL CARIBBEAN CRUISES LTD 144ARCL2625000.00
0.11%JACKSON NATIONAL LIFE GLOBAL FUNDI 144AJXN2575000.00
0.11%NATIONAL RURAL UTILITIES COOPERATINRUC2650000.00
0.11%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF2625000.00
0.11%INTERNATIONAL BUSINESS MACHINES COIBM2550000.00
0.11%MACQUARIE BANK LTD MTN 144AMQGAU2575000.00
0.11%GLOBAL PAYMENTS INCGPN2560000.00
0.11%TJX COMPANIES INCTJX2600000.00
0.11%UNITED OVERSEAS BANK LTD MTN 144AUOBSP2575000.00
0.11%MORGAN STANLEY BANK NA (FRN)MS2550000.00
0.11%CITIBANK NA (FRN)C2550000.00
0.11%JPMORGAN CHASE & CO FRNJPM2525000.00
0.11%GLENCORE FUNDING LLC 144AGLENLN2575000.00
0.11%PROCTER & GAMBLE COPG2575000.00
0.11%BACARDI LTD 144ABACARD2575000.00
0.11%HEALTHCARE TRUST OF AMERICA HOLDINHR2525000.00
0.11%MACQUARIE BANK LTD MTN RegSMQGAU2500000.00
0.11%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR2475000.00
0.11%AERCAP IRELAND CAPITAL DACAER2500000.00
0.10%RENESAS ELECTRONICS CORP 144ANECELE2575000.00
0.10%JPMORGAN CHASE & CO (FRN)JPM2500000.00
0.10%NOVARTIS CAPITAL CORPNOVNVX2500000.00
0.10%AIR LEASE CORPORATION MTNAL2525000.00
0.10%HOME DEPOT INCHD2475000.00
0.10%GEORGIA-PACIFIC LLC 144AGP2550000.00
0.10%UBS AG (LONDON BRANCH)UBS2550000.00
0.10%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU2525000.00
0.10%GOLDMAN SACHS BANK USA (FRN)GS2505000.00
0.10%SIMON PROPERTY GROUP LPSPG2525000.00
0.10%PNC FINANCIAL SERVICES GROUP INC (PNC2550000.00
0.10%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ2500000.00
0.10%ENBRIDGE INCENBCN2500000.00
0.10%TRUIST BANKTFC2500000.00
0.10%BPCE SA MTNBPCEGP2500000.00
0.10%ROCHE HOLDINGS INC 144AROSW2500000.00
0.10%HOME DEPOT INCHD2500000.00
0.10%AMERICAN HONDA FINANCE CORPORATIONHNDA2475000.00
0.10%DEUTSCHE TELEKOM INTERNATIONAL FIN 144ADT2500000.00
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0.06%NATWEST MARKETS PLC MTN 144ANWG1410000.00
0.06%BRISTOL-MYERS SQUIBB CO (FRN)BMY1420000.00
0.06%LOEWS CORPORATIONL1400000.00
0.06%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU1400000.00
0.06%OLYMPUS CORP 144AOLYMPU1425000.00
0.06%SOUTHERN CALIFORNIA GAS COMPANYSRE1400000.00
0.06%TD SYNNEX CORPSNX1400000.00
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%NEXTERA ENERGY CAPITAL (FRN)NEE1350000.00
0.06%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF1350000.00
0.06%STANLEY BLACK & DECKER INCSWK1350000.00
0.06%FLORIDA POWER & LIGHT CONEE1350000.00
0.06%ENBRIDGE INCENBCN1375000.00
0.06%CHARLES SCHWAB CORPORATION (THE)SCHW1340000.00
0.06%CK HUTCHISON INTERNATIONAL (16) LT 144ACKHH1350000.00
0.06%VONTIER CORPVNT1350000.00
0.06%SEMPRASRE1300000.00
0.05%CREDIT AGRICOLE SA FRN MTN 144AACAFP1300000.00
0.05%NOMURA HOLDINGS INCNOMURA1300000.00
0.05%JPMORGAN CHASE & COJPM1250000.00
0.05%DOMINION ENERGY INCD1300000.00
0.05%WOODSIDE FINANCE LTD 144AWDSAU1275000.00
0.05%ABN AMRO BANK NV (FRN) MTN 144AABNANV1265000.00
0.05%PRUDENTIAL FINANCIAL INC MTNPRU1275000.00
0.05%CHARLES SCHWAB CORPORATION (THE)SCHW1264000.00
0.05%EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH1275000.00
0.05%CREDIT AGRICOLE SA MTN 144AACAFP1250000.00
0.05%NORINCHUKIN BANK/THE 144ANORBK1275000.00
0.05%DEUTSCHE BANK AG (NEW YORK BRANCH)DB1250000.00
0.05%VIATRIS INCVTRS1225000.00
0.05%COCA-COLA EUROPEAN PARTNERS PLC 144ACCEP1250000.00
0.05%BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144ABHF1225000.00
0.05%ABN AMRO BANK NV (FRN) MTN 144AABNANV1200000.00
0.05%STANDARD CHARTERED PLC FRN 144ASTANLN1200000.00
0.05%QUEST DIAGNOSTICS INCORPORATEDDGX1200000.00
0.05%SILGAN HOLDINGS INC 144ASLGN1200000.00
0.05%SANOFI SA MTNSANFP1175000.00
0.05%AMPHENOL CORPORATIONAPH1175000.00
0.05%CCL INDUSTRIES INC 144ACCLBCN1175000.00
0.05%FEDERATION DES CAISSES DESJARDINS MTN 144ACCDJ1150000.00
0.05%LABORATORY CORPORATION OF AMERICALH1100000.00
0.04%HYATT HOTELS CORPH1000000.00
0.04%FIFTH THIRD BANK NAFITB1025000.00
0.04%GENERAL MILLS INCGIS1000000.00
0.04%KEYSPAN GAS EAST CORPORATION 144ANGGLN1025000.00
0.04%FORTINET INCFTNT1025000.00
0.04%STANDARD CHARTERED PLC MTN 144ASTANLN1000000.00
0.04%GOLDMAN SACHS GROUP INC/THEGS1000000.00
0.04%JEFFERIES FINANCIAL GROUP INC MTNJEF1000000.00
0.04%SYNCHRONY FINANCIALSYF1000000.00
0.04%VISTRA OPERATIONS COMPANY LLC 144AVST1000000.00
0.04%PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI1000000.00
0.04%PENSKE TRUCK LEASING CO LP 144APENSKE1000000.00
0.04%LLOYDS BANKING GROUP PLC FRNLLOYDS1000000.00
0.04%DUKE ENERGY CORPDUK1000000.00
0.04%INTERNATIONAL BUSINESS MACHINES COIBM1000000.00
0.04%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1000000.00
0.04%PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG1000000.00
0.04%TOYOTA MOTOR CREDIT CORP MTNTOYOTA1000000.00
0.04%MET TOWER GLOBAL FUNDING MTN 144AMET1000000.00
0.04%JOHN DEERE CAPITAL CORP MTNDE1000000.00
0.04%AMERICAN HONDA FINANCE CORPORATIONHNDA1000000.00
0.04%CATERPILLAR FINANCIAL SERVICES CORCAT1000000.00
0.04%DEUTSCHE BANK AG (NEW YORK) (FRN)DB1000000.00
0.04%CREDIT AGRICOLE SA (FRN) MTN 144AACAFP1000000.00
0.04%S&P GLOBAL INCSPGI1000000.00
0.04%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM1000000.00
0.04%MORGAN STANLEY BANK NA (FRN)MS1000000.00
0.04%TOYOTA MOTOR CREDIT CORP MTNTOYOTA1000000.00
0.04%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1000000.00
0.04%HAT HOLDINGS I LLC 144AHASI1000000.00
0.04%NEW YORK LIFE GLOBAL FUNDING 144ANYLIFE1000000.00
0.04%ROYAL BANK OF CANADA MTNRY1000000.00
0.04%REALTY INCOME CORPORATIONO1000000.00
0.04%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1000000.00
0.04%PROGRESSIVE CORPORATION (THE)PGR1000000.00
0.04%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU1000000.00
0.04%WEA FINANCE LLC 144AURWFP1000000.00
0.04%ROYAL BANK OF CANADA MTNRY1000000.00
0.04%GA GLOBAL FUNDING TRUST 144AGBLATL1000000.00
0.04%GLOBAL PAYMENTS INCGPN1000000.00
0.04%JOHN DEERE CAPITAL CORP MTNDE1000000.00
0.04%NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC1000000.00
0.04%SIMON PROPERTY GROUP LPSPG1000000.00
0.04%WESTERN UNION CO/THEWU975000.00
0.04%GENERAL DYNAMICS CORPORATIONGD975000.00
0.04%JDE PEETS NV 144AJDEPNA1000000.00
0.04%OLD REPUBLIC INTERNATIONAL CORPORAORI950000.00
0.04%MARSH & MCLENNAN COMPANIES INCMMC950000.00
0.04%CATERPILLAR FINANCIAL SERVICES COR MTNCAT950000.00
0.04%ROYAL BANK OF CANADA MTNRY950000.00
0.04%TEXAS INSTRUMENTS INCTXN950000.00
0.04%CARGILL INC 144ACARGIL925000.00
0.04%ROYAL BANK OF CANADA MTNRY900000.00
0.04%BROOKLYN UNION GAS CO 144ANGGLN875000.00
0.04%CITIZENS FINANCIAL GROUP INCCFG875000.00
0.04%HERSHEY COMPANY THEHSY875000.00
0.04%ASHTEAD CAPITAL INC 144AAHTLN875000.00
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%ROSS STORES INCROST700000.00
0.03%MIZUHO MARKETS CAYMAN LP MTN 144AMIZUHO675000.00
0.03%GENERAL DYNAMICS CORPORATIONGD675000.00
0.03%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF600000.00
0.02%HSBC HOLDINGS PLCHSBC500000.00
0.02%PHILLIPS 66PSX445000.00
0.02%OREILLY AUTOMOTIVE INCORLY430000.00
0.01%BRISTOL-MYERS SQUIBB COBMY250000.00
0.01%MICROSOFT CORPORATIONMSFT175000.00
0.00%EUR CASHEUR39109.00
0.00%SABINE PASS LIQUEFACTION LLCSPLLLC40000.00
0.00%GBP CASHGBP572.00
-0.07%USD CASHUSD-1805530.00

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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