Companies: 10,638     total market cap: ยฃ101.467 T
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iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)
SNAV.DE
#1522
ETF rank
ยฃ0.35 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ3.76
Share price
0.32%
Change (1 day)
0.80%
Change (1 year)
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Categories

iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) - Holdings

Etf holdings as of December 2, 2025

Number of holdings: 1588

Full holdings list

Weight %NameTickerShares Held
0.48%BLK ICS USD LEAF AGENCY DIST-53685.00
0.44%WELLS FARGO & COMPANY MTNWFC5025000.00
0.42%WELLS FARGO & COMPANY(FX-FRN) MTNWFC4650000.00
0.41%WELLS FARGO BANK NAWFC4520000.00
0.36%WELLS FARGO & COMPANY(FXD - FRN) MTNWFC4040000.00
0.35%BANK OF AMERICA CORPBAC3915000.00
0.33%BANK OF AMERICA CORPBAC3750000.00
0.32%CVS HEALTH CORPCVS3595000.00
0.32%WELLS FARGO & COMPANYWFC3580000.00
0.28%PFIZER INVESTMENT ENTERPRISES PTEPFE3070000.00
0.27%WELLS FARGO & COMPANY MTNWFC2995000.00
0.27%WELLS FARGO & COMPANYWFC3000000.00
0.27%GOLDMAN SACHS GROUP INC/THE FRNGS3020000.00
0.26%WELLS FARGO & COMPANY MTNWFC2805000.00
0.25%MICROSOFT CORPORATIONMSFT2835000.00
0.25%AMGEN INCAMGN2710000.00
0.24%AERCAP IRELAND CAPITAL DACAER2760000.00
0.23%JPMORGAN CHASE & COJPM2580000.00
0.23%JPMORGAN CHASE & COJPM2470000.00
0.23%ABBVIE INCABBV2555000.00
0.23%VISA INCV2490000.00
0.22%AERCAP IRELAND CAPITAL DACAER2545000.00
0.22%AT&T INCT2525000.00
0.21%CITIGROUP INCC2365000.00
0.21%CIGNA GROUPCI2290000.00
0.20%MORGAN STANLEYMS2315000.00
0.20%APPLE INCAAPL2256000.00
0.20%BANK OF AMERICA CORPBAC2210000.00
0.20%AMAZON.COM INCAMZN2240000.00
0.20%BANK OF AMERICA CORP MTNBAC2170000.00
0.20%GOLDMAN SACHS GROUP INC (FXD-FRN)GS2205000.00
0.19%COMCAST CORPORATIONCMCSA2130000.00
0.19%PFIZER INVESTMENT ENTERPRISES PTEPFE2140000.00
0.19%INTERNATIONAL BUSINESS MACHINES COIBM2150000.00
0.19%BANK OF AMERICA CORP MTNBAC2220000.00
0.19%APPLE INCAAPL2235000.00
0.19%MORGAN STANLEYMS2105000.00
0.19%GOLDMAN SACHS GROUP INC/THEGS2100000.00
0.19%MORGAN STANLEYMS2100000.00
0.19%MICROSOFT CORPORATIONMSFT2090000.00
0.19%GOLDMAN SACHS GROUP INC/THEGS2095000.00
0.19%BANK OF AMERICA CORP (FX-FRN)BAC2060000.00
0.19%HSBC HOLDINGS PLCHSBC2040000.00
0.18%BANK OF AMERICA CORP (FXD-FLT) MTNBAC1955000.00
0.18%BANK OF AMERICA CORP MTNBAC2020000.00
0.18%MORGAN STANLEYMS1995000.00
0.18%MORGAN STANLEY MTNMS1945000.00
0.18%MORGAN STANLEY MTNMS1990000.00
0.18%GILEAD SCIENCES INCGILD1978000.00
0.18%VERIZON COMMUNICATIONS INCVZ1960000.00
0.18%MORGAN STANLEY MTNMS2005000.00
0.18%JPMORGAN CHASE & COJPM1965000.00
0.18%GOLDMAN SACHS GROUP INC (FXD-FRN)GS1950000.00
0.17%GOLDMAN SACHS GROUP INC/THEGS1985000.00
0.17%JPMORGAN CHASE & COJPM1935000.00
0.17%CITIGROUP INCC1955000.00
0.17%AT&T INCT1948000.00
0.17%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1935000.00
0.17%BANK OF AMERICA CORP MTNBAC1920000.00
0.17%JPMORGAN CHASE & CO FXDJPM1965000.00
0.17%GOLDMAN SACHS GROUP INC/THEGS1925000.00
0.17%APPLE INCAAPL1925000.00
0.17%CITIGROUP INCC1920000.00
0.17%JPMORGAN CHASE & COJPM1880000.00
0.17%BANK OF AMERICA CORP MTNBAC1840000.00
0.17%CITIGROUP INC (FXD-FRN)C1870000.00
0.17%GOLDMAN SACHS GROUP INC/THEGS1887000.00
0.17%CITIGROUP INCC1845000.00
0.17%HSBC HOLDINGS PLCHSBC1840000.00
0.17%BANK OF AMERICA CORP MTNBAC1830000.00
0.16%GOLDMAN SACHS GROUP INC/THEGS1815000.00
0.16%JPMORGAN CHASE & COJPM1795000.00
0.16%GOLDMAN SACHS GROUP INC/THE FX-FRNGS1860000.00
0.16%MORGAN STANLEY MTNMS1815000.00
0.16%CITIGROUP INCC1815000.00
0.16%JPMORGAN CHASE BANK NAJPM1750000.00
0.16%MORGAN STANLEY MTNMS1745000.00
0.16%BANK OF AMERICA CORP (FXD-FRN) MTNBAC1780000.00
0.16%PNC FINANCIAL SERVICES GROUP INC (PNC1700000.00
0.16%VERIZON COMMUNICATIONS INCVZ1785000.00
0.16%AMAZON.COM INCAMZN1775000.00
0.16%ORACLE CORPORATIONORCL1800000.00
0.16%WELLS FARGO & COMPANYWFC1675000.00
0.16%CITIGROUP INCC1760000.00
0.16%JPMORGAN CHASE & CO (FXD-FRN)JPM1730000.00
0.16%MORGAN STANLEY (FXD-FRN) MTNMS1770000.00
0.16%GOLDMAN SACHS BANK USA (FXD-FRN)GS1750000.00
0.16%BANK OF AMERICA CORP FXD-FRN MTNBAC1775000.00
0.16%JPMORGAN CHASE & COJPM1690000.00
0.16%HSBC HOLDINGS PLCHSBC1635000.00
0.16%JPMORGAN CHASE & COJPM1635000.00
0.15%BANK OF AMERICA CORP MTNBAC1730000.00
0.15%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1700000.00
0.15%JPMORGAN CHASE & COJPM1670000.00
0.15%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1770000.00
0.15%ORACLE CORPORATIONORCL1745000.00
0.15%JPMORGAN CHASE & COJPM1660000.00
0.15%APPLE INCAAPL1645000.00
0.15%BANK OF AMERICA CORP MTNBAC1640000.00
0.15%JPMORGAN CHASE & COJPM1655000.00
0.15%AMAZON.COM INCAMZN1640000.00
0.15%MORGAN STANLEY MTNMS1555000.00
0.15%MORGAN STANLEY MTNMS1650000.00
0.15%ORACLE CORPORATIONORCL1665000.00
0.15%ABBVIE INCABBV1595000.00
0.14%HSBC HOLDINGS PLCHSBC1570000.00
0.14%GOLDMAN SACHS GROUP INC/THEGS1590000.00
0.14%APPLE INCAAPL1610000.00
0.14%JPMORGAN CHASE & COJPM1605000.00
0.14%CITIBANK NAC1590000.00
0.14%GOLDMAN SACHS GROUP INC/THEGS1610000.00
0.14%APPLE INCAAPL1610000.00
0.14%HSBC HOLDINGS PLCHSBC1505000.00
0.14%CITIBANK NAC1500000.00
0.14%VERIZON COMMUNICATIONS INCVZ1645000.00
0.14%GOLDMAN SACHS GROUP INC/THEGS1572000.00
0.14%QUALCOMM INCORPORATEDQCOM1585000.00
0.14%MORGAN STANLEY MTNMS1555000.00
0.14%CITIBANK NA (FXD)C1545000.00
0.14%CITIGROUP INC FXD-FRNC1565000.00
0.14%GOLDMAN SACHS BANK USA (FX-FRN)GS1535000.00
0.14%ALIBABA GROUP HOLDING LTDBABA1545000.00
0.14%ORACLE CORPORATIONORCL1560000.00
0.14%TRUIST FINANCIAL CORP MTNTFC1495000.00
0.14%CITIGROUP INCC1550000.00
0.14%GOLDMAN SACHS GROUP INC/THEGS1520000.00
0.14%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1565000.00
0.14%AMAZON.COM INCAMZN1555000.00
0.14%MORGAN STANLEY MTNMS1490000.00
0.14%BANK OF AMERICA CORP MTNBAC1465000.00
0.14%CITIGROUP INCC1500000.00
0.14%MORGAN STANLEY MTNMS1495000.00
0.13%CITIGROUP INC (FXD-FRN)C1460000.00
0.13%APPLE INCAAPL1505000.00
0.13%JPMORGAN CHASE & COJPM1465000.00
0.13%ORACLE CORPORATIONORCL1515000.00
0.13%BARCLAYS PLCBACR1470000.00
0.13%BANK OF AMERICA CORP MTNBAC1470000.00
0.13%AMAZON.COM INCAMZN1545000.00
0.13%MORGAN STANLEY BANK NA (FXD-FRN)MS1440000.00
0.13%BANK OF AMERICA CORPBAC1472000.00
0.13%US BANCORP MTNUSB1420000.00
0.13%MORGAN STANLEY (FXD-FRN) MTNMS1390000.00
0.13%BANK OF AMERICA CORPBAC1455000.00
0.13%GLAXOSMITHKLINE CAPITAL INCGSK1450000.00
0.13%MORGAN STANLEY PRIVATE BANK NAMS1440000.00
0.13%BANK OF AMERICA CORP MTNBAC1430000.00
0.13%AT&T INCT1455000.00
0.13%BARCLAYS PLCBACR1360000.00
0.13%LLOYDS BANKING GROUP PLCLLOYDS1420000.00
0.13%CITIBANK NA (FXD-FRN)C1395000.00
0.13%HSBC HOLDINGS PLCHSBC1365000.00
0.13%HSBC HOLDINGS PLCHSBC1375000.00
0.13%HSBC HOLDINGS PLC (FXD-FLT)HSBC1360000.00
0.12%UBS GROUP AGUBS1385000.00
0.12%BARCLAYS PLCBACR1380000.00
0.12%MORGAN STANLEY MTNMS1300000.00
0.12%BARCLAYS PLCBACR1357000.00
0.12%JPMORGAN CHASE & CO (FXD-FRN)JPM1355000.00
0.12%BANK OF AMERICA NABAC1340000.00
0.12%ABBVIE INCABBV1375000.00
0.12%JPMORGAN CHASE & COJPM1362000.00
0.12%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1380000.00
0.12%WELLS FARGO & COMPANY (FXD-FRN) MTNWFC1310000.00
0.12%MORGAN STANLEY MTNMS1335000.00
0.12%ABBVIE INCABBV1320000.00
0.12%APPLE INCAAPL1325000.00
0.12%ROYAL BANK OF CANADA (FX-FRN) MTNRY1285000.00
0.12%CITIGROUP INCC1320000.00
0.12%LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS1275000.00
0.12%CANADIAN IMPERIAL BANK OF COMMERCECM1290000.00
0.12%CITIBANK NAC1285000.00
0.12%CVS HEALTH CORPCVS1370000.00
0.12%LLOYDS BANKING GROUP PLC FXD-FXDLLOYDS1260000.00
0.12%APPLE INCAAPL1305000.00
0.12%UNILEVER CAPITAL CORPUNANA1300000.00
0.12%CITIGROUP INCC1277000.00
0.12%AMERICAN EXPRESS COMPANYAXP1265000.00
0.11%HSBC HOLDINGS PLCHSBC1325000.00
0.11%GE HEALTHCARE TECHNOLOGIES INCGEHC1235000.00
0.11%PFIZER INCPFE1265000.00
0.11%COMCAST CORPORATIONCMCSA1265000.00
0.11%HSBC HOLDINGS PLCHSBC1325000.00
0.11%CENTENE CORPORATIONCNC1255000.00
0.11%NATWEST GROUP PLCNWG1260000.00
0.11%WESTPAC BANKING CORPWSTP1320000.00
0.11%CITIBANK NA (FXD)C1200000.00
0.11%SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBK1255000.00
0.11%BANK OF MONTREAL MTNBMO1210000.00
0.11%CAPITAL ONE FINANCIAL CORPORATIONCOF1150000.00
0.11%AMAZON.COM INCAMZN1240000.00
0.11%TORONTO-DOMINION BANK/THE MTNTD1255000.00
0.11%BARCLAYS PLCBACR1225000.00
0.11%MORGAN STANLEY BANK NAMS1205000.00
0.11%LLOYDS BANKING GROUP PLCLLOYDS1210000.00
0.11%JPMORGAN CHASE & COJPM1195000.00
0.11%ALPHABET INCGOOGL1230000.00
0.11%DELL INTERNATIONAL LLCDELL1205000.00
0.11%CISCO SYSTEMS INCCSCO1190000.00
0.11%BARCLAYS PLCBACR1195000.00
0.11%MORGAN STANLEY BANK NA (FXD-FRN)MS1180000.00
0.11%TRUIST FINANCIAL CORP MTNTFC1115000.00
0.11%CAPITAL ONE FINANCIAL CORPORATIONCOF1200000.00
0.11%BANK OF MONTREAL MTNBMO1230000.00
0.11%HALEON US CAPITAL LLCHLNLN1210000.00
0.11%JOHNSON & JOHNSONJNJ1200000.00
0.11%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1175000.00
0.11%MIZUHO FINANCIAL GROUP INCMIZUHO1215000.00
0.11%PNC FINANCIAL SERVICES GROUP INC (PNC1175000.00
0.11%HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC1160000.00
0.11%JPMORGAN CHASE & COJPM1170000.00
0.11%SHIRE ACQUISITIONS INVESTMENTS IRETACHEM1182000.00
0.11%COMCAST CORPORATIONCMCSA1190000.00
0.11%INTERCONTINENTAL EXCHANGE INCICE1165000.00
0.10%US BANCORP MTNUSB1190000.00
0.10%JPMORGAN CHASE & COJPM1205000.00
0.10%ING GROEP NVINTNED1160000.00
0.10%CHARTER COMMUNICATIONS OPERATING LCHTR1160000.00
0.10%ING GROEP NVINTNED1150000.00
0.10%HCA INCHCA1100000.00
0.10%KRAFT HEINZ FOODS COKHC1155000.00
0.10%JPMORGAN CHASE & COJPM1150000.00
0.10%JPMORGAN CHASE & COJPM1110000.00
0.10%BANK OF AMERICA CORP MTNBAC1135000.00
0.10%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1100000.00
0.10%GLOBAL PAYMENTS INCGPN1125000.00
0.10%AMERICAN EXPRESS COMPANYAXP1100000.00
0.10%BARCLAYS PLC (FXD-FRN)BACR1095000.00
0.10%TORONTO-DOMINION BANK/THE MTNTD1115000.00
0.10%MORGAN STANLEY MTNMS1105000.00
0.10%CHARLES SCHWAB CORPORATION (THE)SCHW1090000.00
0.10%INTEL CORPORATIONINTC1100000.00
0.10%MORGAN STANLEY BANK NA FXD-FRNMS1080000.00
0.10%JPMORGAN CHASE & CO FXD-FRNJPM1120000.00
0.10%DEUTSCHE BANK AG (NEW YORK BRANCH)DB1065000.00
0.10%BANK OF AMERICA CORPBAC1110000.00
0.10%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1050000.00
0.10%BANK OF AMERICA CORP MTNBAC1045000.00
0.10%HEWLETT PACKARD ENTERPRISE COHPE1090000.00
0.10%BANCO SANTANDER SASANTAN1120000.00
0.10%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG1122000.00
0.10%ABBVIE INCABBV1070000.00
0.10%TORONTO-DOMINION BANK/THE MTNTD1065000.00
0.10%INTEL CORPORATIONINTC1090000.00
0.10%TRUIST FINANCIAL CORP MTNTFC1100000.00
0.10%GENERAL MOTORS FINANCIAL COMPANY IGM1080000.00
0.10%ZOETIS INCZTS1075000.00
0.10%JOHN DEERE CAPITAL CORP MTNDE1045000.00
0.10%TORONTO-DOMINION BANK/THE MTNTD1065000.00
0.10%MCDONALDS CORPORATION MTNMCD1080000.00
0.10%CITIGROUP INCC1080000.00
0.10%HSBC HOLDINGS PLCHSBC1080000.00
0.10%BANK OF MONTREAL MTNBMO1035000.00
0.10%BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS1045000.00
0.10%BARCLAYS PLCBACR1010000.00
0.10%BANCO SANTANDER SASANTAN1035000.00
0.10%GOLDMAN SACHS GROUP INC/THEGS1000000.00
0.10%JPMORGAN CHASE & COJPM1052000.00
0.10%ELEVANCE HEALTH INCELV1060000.00
0.10%BARCLAYS PLCBACR1045000.00
0.09%UBS AG (LONDON BRANCH)UBS1005000.00
0.09%LLOYDS BANKING GROUP PLCLLOYDS1010000.00
0.09%AMERICAN EXPRESS COMPANY (FX-FRN)AXP1010000.00
0.09%BANK OF NOVA SCOTIABNS1075000.00
0.09%UBS AG (STAMFORD BRANCH)UBS1070000.00
0.09%BANCO SANTANDER SASANTAN1000000.00
0.09%MORGAN STANLEY (FXD-FRN) MTNMS1025000.00
0.09%AMERICAN EXPRESS COMPANY (FX-FRN)AXP1040000.00
0.09%US BANCORP MTNUSB985000.00
0.09%AMERICAN EXPRESS COMPANYAXP1010000.00
0.09%CAPITAL ONE FINANCIAL CORPORATIONCOF1035000.00
0.09%TORONTO-DOMINION BANK/THE MTNTD1055000.00
0.09%WESTPAC BANKING CORPWSTP1050000.00
0.09%LLOYDS BANKING GROUP PLCLLOYDS1055000.00
0.09%STATE STREET BANK & TRUST CO (FXD)STT1035000.00
0.09%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ1015000.00
0.09%MORGAN STANLEY BANK NAMS1035000.00
0.09%INTEL CORPORATIONINTC1010000.00
0.09%US BANCORP MTNUSB1015000.00
0.09%BANK OF MONTREAL MTNBMO1025000.00
0.09%BANK OF AMERICA CORP (FXD-FRN) MTNBAC1010000.00
0.09%TAKEDA PHARMACEUTICAL CO LTDTACHEM1010000.00
0.09%BANK OF NEW YORK MELLON CORP/THE MTNBK1025000.00
0.09%KRAFT HEINZ FOODS COKHC1035000.00
0.09%CVS HEALTH CORPCVS1040000.00
0.09%GENERAL MOTORS FINANCIAL COMPANY IGM1020000.00
0.09%BARCLAYS PLCBACR1000000.00
0.09%BARCLAYS PLCBACR1050000.00
0.09%PAYPAL HOLDINGS INCPYPL1035000.00
0.09%WESTPAC BANKING CORPWSTP1035000.00
0.09%LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS995000.00
0.09%HSBC HOLDINGS PLC FXD-TO-FLTHSBC1005000.00
0.09%MORGAN STANLEY PRIVATE BANK(FXD)MS1000000.00
0.09%BANK OF AMERICA CORP MTNBAC1010000.00
0.09%BARCLAYS PLC (FXD TO FLOAT)BACR1000000.00
0.09%WESTPAC BANKING CORPWSTP1015000.00
0.09%GENERAL MOTORS FINANCIAL COMPANY IGM995000.00
0.09%MIZUHO FINANCIAL GROUP INCMIZUHO1015000.00
0.09%AMERICAN EXPRESS COMPANYAXP1020000.00
0.09%AMERICAN EXPRESS COMPANY (FXD-FRN)AXP985000.00
0.09%BANCO SANTANDER SASANTAN935000.00
0.09%NATWEST GROUP PLCNWG985000.00
0.09%GENERAL MOTORS FINANCIAL COMPANY IGM945000.00
0.09%TRUIST BANK (FXD-FRN)TFC1000000.00
0.09%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG970000.00
0.09%JPMORGAN CHASE & COJPM1005000.00
0.09%BECTON DICKINSON AND COMPANYBDX985000.00
0.09%JPMORGAN CHASE & COJPM1045000.00
0.09%VMWARE LLCVMW1005000.00
0.09%TRUIST BANK (FXD-FRN)TFC970000.00
0.09%NORTHERN TRUST CORPORATIONNTRS985000.00
0.09%STATE STREET CORPSTT965000.00
0.09%MORGAN STANLEY BANK NA (FXD-FRN)MS975000.00
0.09%CISCO SYSTEMS INCCSCO985000.00
0.09%BANCO SANTANDER SASANTAN970000.00
0.09%BROADCOM INCAVGO940000.00
0.09%ROYAL BANK OF CANADA MTNRY985000.00
0.09%BOSTON PROPERTIES LPBXP975000.00
0.09%TWDC ENTERPRISES 18 CORPDIS960000.00
0.09%COMCAST CORPORATIONCMCSA975000.00
0.09%CHUBB INA HOLDINGS LLCCB965000.00
0.09%DEUTSCHE BANK AG (NEW YORK BRANCH)DB900000.00
0.09%TORONTO-DOMINION BANK/THE MTNTD935000.00
0.09%AMGEN INCAMGN975000.00
0.09%TOYOTA MOTOR CREDIT CORP MTNTOYOTA960000.00
0.09%HOME DEPOT INCHD965000.00
0.09%ROYAL BANK OF CANADA (FXD-FRN) MTNRY930000.00
0.09%FISERV INCFI945000.00
0.08%APPLE INCAAPL1000000.00
0.08%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ935000.00
0.08%BANK OF NEW YORK MELLON/THE MTNBK925000.00
0.08%TOYOTA MOTOR CREDIT CORP MTNTOYOTA925000.00
0.08%DEUTSCHE BANK AG (NEW YORK BRANCH)DB880000.00
0.08%AERCAP IRELAND CAPITAL DACAER885000.00
0.08%COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU930000.00
0.08%ROYAL BANK OF CANADA MTNRY895000.00
0.08%TOYOTA MOTOR CREDIT CORP MTNTOYOTA930000.00
0.08%LOWES COMPANIES INCLOW935000.00
0.08%ELEVANCE HEALTH INCELV920000.00
0.08%JOHNSON & JOHNSONJNJ970000.00
0.08%NATIONAL BANK OF CANADA MTNNACN905000.00
0.08%MIZUHO FINANCIAL GROUP INCMIZUHO935000.00
0.08%ROYAL BANK OF CANADA MTNRY900000.00
0.08%TORONTO-DOMINION BANK/THE MTNTD905000.00
0.08%NATWEST GROUP PLCNWG915000.00
0.08%CAPITAL ONE FINANCIAL CORPORATIONCOF915000.00
0.08%TORONTO-DOMINION BANK/THE MTNTD920000.00
0.08%INTUIT INCINTU900000.00
0.08%ASTRAZENECA FINANCE LLCAZN960000.00
0.08%CISCO SYSTEMS INCCSCO885000.00
0.08%WESTPAC BANKING CORPWSTP910000.00
0.08%GENERAL MOTORS FINANCIAL COMPANY IGM910000.00
0.08%BANK OF MONTREALBMO900000.00
0.08%JPMORGAN CHASE & COJPM890000.00
0.08%STATE STREET CORPSTT870000.00
0.08%PNC BANK NA (FXD-FRN) MTNPNC875000.00
0.08%DELTA AIR LINES INCDAL855000.00
0.08%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK875000.00
0.08%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB885000.00
0.08%ELEVANCE HEALTH INCELV890000.00
0.08%ALLY FINANCIAL INCALLY860000.00
0.08%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG875000.00
0.08%SANTANDER HOLDINGS USA INCSANUSA880000.00
0.08%ROYAL BANK OF CANADA (FXD-FRN) MTNRY875000.00
0.08%TORONTO-DOMINION BANK/THE MTNTD840000.00
0.08%BROADCOM INCAVGO855000.00
0.08%US BANCORP MTNUSB880000.00
0.08%WALMART INCWMT890000.00
0.08%AMERICAN EXPRESS COMPANYAXP860000.00
0.08%ELI LILLY AND COMPANYLLY845000.00
0.08%DEUTSCHE BANK AG (NEW YORK BRANCH)DB835000.00
0.08%GENERAL MOTORS FINANCIAL COMPANY IGM866000.00
0.08%FISERV INCFISV850000.00
0.08%SHERWIN-WILLIAMS COMPANY (THE)SHW875000.00
0.08%LOWES COMPANIES INCLOW875000.00
0.08%GLOBAL PAYMENTS INCGPN870000.00
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0.02%LEAR CORPORATIONLEA200000.00
0.02%JOHN DEERE CAPITAL CORP MTNDE200000.00
0.02%AMERICAN AIRLINES 2016-1 CLASS AAAAL200177.00
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0.02%MCDONALDS CORPORATION MTNMCD190000.00
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0.02%BANK OF MONTREAL MTNBMO180000.00
0.02%SOLVENTUM CORPSOLV172000.00
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0.02%INTERNATIONAL BUSINESS MACHINES COIBM160000.00
0.02%TORONTO-DOMINION BANK/THE MTNTD160000.00
0.02%MASTERCARD INCMA165000.00
0.01%ROPER TECHNOLOGIES INCROP165000.00
0.01%KEYBANK NATIONAL ASSOCIATIONKEY160000.00
0.01%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC160000.00
0.01%DELTA AIR LINES INCDAL155000.00
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0.01%UNITEDHEALTH GROUP INCUNH150000.00
0.01%OREILLY AUTOMOTIVE INCORLY145000.00
0.01%AUTONATION INCAN145000.00
0.01%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB140000.00
0.01%INTERCONTINENTAL EXCHANGE INCICE140000.00
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0.01%ROPER TECHNOLOGIES INCROP135000.00
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0.01%STANDARD CHARTERED BANK (NEW YORKSTANLN130000.00
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0.01%WELLTOWER OP LLCWELL130000.00
0.01%ENSTAR FINANCE LLCESGR130000.00
0.01%AVALONBAY COMMUNITIES INC MTNAVB130000.00
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0.01%MARRIOTT INTERNATIONAL INCMAR125000.00
0.01%MEDTRONIC GLOBAL HOLDINGS SCAMDT125000.00
0.01%CLOROX COMPANYCLX125000.00
0.01%DELTA AIR LINES INCDAL120000.00
0.01%TELUS CORPTCN120000.00
0.01%ABBOTT LABORATORIESABT120000.00
0.01%TRANE TECHNOLOGIES HOLDCO INCTT110000.00
0.01%TRUIST FINANCIAL CORP MTNTFC115000.00
0.01%3M CO MTNMMM110000.00
0.01%PACCAR FINANCIAL CORP MTNPCAR105000.00
0.01%BRISTOL-MYERS SQUIBB COBMY110000.00
0.01%BERRY GLOBAL INCBERY105000.00
0.01%WELLS FARGO BANK NAWFC100000.00
0.01%ORIX CORPORATIONORIX100000.00
0.01%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN100000.00
0.01%BOSTON SCIENTIFIC CORPORATIONBSX100000.00
0.01%AMERICAN WATER CAPITAL CORPAWK100000.00
0.01%BANK OF NOVA SCOTIA (FXD)BNS95000.00
0.01%WELLS FARGO & COMPANY (FXD-FRN) MTNWFC95000.00
0.01%GENERAL MOTORS COGM95000.00
0.01%COLGATE-PALMOLIVE COCL95000.00
0.01%BANK OZKOZK100000.00
0.01%MIZUHO FINANCIAL GROUP INCMIZUHO85000.00
0.01%MONDELEZ INTERNATIONAL INCMDLZ85000.00
0.01%ELI LILLY AND COMPANYLLY80000.00
0.01%PROCTER & GAMBLE COPG80000.00
0.01%VOYA FINANCIAL INCVOYA80000.00
0.01%AUTOZONE INCAZO70000.00
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0.01%WALMART INCWMT60000.00
0.00%STATE STREET CORPSTT50000.00
0.00%BEST BUY CO INCBBY50000.00
0.00%WELLS FARGO & COMPANY MTNWFC50000.00
0.00%REALTY INCOME CORPORATIONO50000.00
0.00%GBP CASHGBP35246.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS45000.00
0.00%REALTY INCOME CORPORATIONO45000.00
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0.00%MERITAGE HOMES CORP MTNMTH35000.00
0.00%NORTH HAVEN PRIVATE INCOME FUND LL 144ANHPIFS35000.00
0.00%LEGG MASON INCLM30000.00
0.00%VERISIGN INCVRSN25000.00
0.00%ECOLAB INCECL10000.00
-0.21%USD CASHUSD-2325104.00

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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