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iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
IUS7.DE
#462
ETF rank
HK$34.43 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$729.30
Share price
0.25%
Change (1 day)
11.23%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) - Holdings

Etf holdings as of December 2, 2025

Number of holdings: 662

Full holdings list

Weight %NameTickerShares Held
1.05%ARGENTINA REPUBLIC OF GOVERNMENTARGENT118369309.00
0.77%ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA71593999.00
0.75%ARGENTINA REPUBLIC OF GOVERNMENTARGENT74235100.00
0.61%ARGENTINA REPUBLIC OF GOVERNMENTARGENT65761894.00
0.52%EAGLE FUNDING LUXCO SARL RegSMEXPCP41695000.00
0.51%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA43358766.00
0.50%GHANA (REPUBLIC OF) DISCO RegSGHANA45320336.00
0.50%ARGENTINA REPUBLIC OF GOVERNMENTARGENT60523295.00
0.42%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN30374000.00
0.41%POLAND (REPUBLIC OF)POLAND34800000.00
0.40%ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA33358031.00
0.39%BLK ICS USD LEAF AGENCY DIST-321819.00
0.38%GHANA (REPUBLIC OF) DISCO RegSGHANA31509544.00
0.38%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL29900000.00
0.37%POLAND (REPUBLIC OF)POLAND29075000.00
0.35%POLAND (REPUBLIC OF)POLAND27450000.00
0.35%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP31799000.00
0.35%SOUTH AFRICA (REPUBLIC OF)SOAF33477000.00
0.34%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP29265000.00
0.34%POLAND (REPUBLIC OF)POLAND26700000.00
0.33%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN25896000.00
0.33%PETRONAS CAPITAL LTD MTN RegSPETMK30195000.00
0.33%HUNGARY (GOVERNMENT) RegSREPHUN26500000.00
0.32%PETROLEOS MEXICANOSPEMEX28806000.00
0.32%PERU (REPUBLIC OF)PERU20856000.00
0.32%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA28512005.00
0.32%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA24470000.00
0.32%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT27294000.00
0.31%POLAND (REPUBLIC OF)POLAND25225000.00
0.31%PERU (REPUBLIC OF)PERU27290000.00
0.31%PERU (REPUBLIC OF)PERU25432000.00
0.31%ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA32587039.00
0.31%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN23456000.00
0.30%PETROLEOS MEXICANOSPEMEX24095000.00
0.30%HUNGARY (GOVERNMENT) RegSREPHUN23275000.00
0.29%JAMAICA (GOVERNMENT)JAMAN19641000.00
0.29%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA22525000.00
0.29%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL24575000.00
0.29%POLAND (REPUBLIC OF)POLAND24575000.00
0.29%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN21732000.00
0.29%PETRONAS CAPITAL LTD MTN RegSPETMK24051000.00
0.29%SOUTH AFRICA (REPUBLIC OF) RegSSOAF21850000.00
0.28%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA22055000.00
0.27%STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID22597000.00
0.27%ROMANIA (REPUBLIC OF) MTN RegSROMANI22372000.00
0.27%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT20984000.00
0.27%ROMANIA (REPUBLIC OF) MTN RegSROMANI20954000.00
0.27%SOUTH AFRICA (REPUBLIC OF)SOAF21877000.00
0.27%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP20200000.00
0.26%SOUTH AFRICA (REPUBLIC OF)SOAF21531000.00
0.26%REPUBLIC OF HUNGARYREPHUN18272000.00
0.26%HUNGARY (GOVERNMENT) RegSREPHUN20050000.00
0.26%ROMANIA (REPUBLIC OF) MTN RegSROMANI20500000.00
0.26%COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM28108000.00
0.26%HUNGARY (REPUBLIC OF) RegSREPHUN24810000.00
0.26%ROMANIA (REPUBLIC OF) MTN RegSROMANI20322000.00
0.26%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT22075000.00
0.26%PETRONAS CAPITAL LTD MTN RegSPETMK20000000.00
0.26%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL20467000.00
0.25%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA20192246.00
0.25%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA21425000.00
0.25%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA23777000.00
0.25%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP19554000.00
0.25%CHINA LIFE INSURANCE OVERSEAS CO L RegSCHILOV19700000.00
0.25%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT19253000.00
0.25%PANAMA (REPUBLIC OF)PANAMA18799000.00
0.25%PHILIPPINES (REPUBLIC OF)PHILIP16499000.00
0.25%UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN34642347.00
0.25%SRI LANKA (DEMOCRATIC SOCIALIST RE RegSSRILAN23353219.00
0.25%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST19225000.00
0.25%OMAN SOVEREIGN SUKUK SAOC RegSOMANGS19332000.00
0.25%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN19175000.00
0.25%SRI LANKA (REPUBLIC OF) MLB RegSSRILAN21993323.00
0.24%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA16500000.00
0.24%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA21979000.00
0.24%ANGOLA (REPUBLIC OF) RegSANGOL19194000.00
0.24%HUNGARY (GOVERNMENT) RegSREPHUN18900000.00
0.24%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT19111000.00
0.24%ROMANIA (REPUBLIC OF) MTN RegSROMANI18400000.00
0.23%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN17525000.00
0.23%PERU (REPUBLIC OF)PERU21654000.00
0.23%ROMANIA (REPUBLIC OF) MTN RegSROMANI18078000.00
0.23%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP19285000.00
0.23%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA23174000.00
0.23%ROMANIA (REPUBLIC OF) MTN RegSROMANI17050000.00
0.23%TURKEY (REPUBLIC OF)TURKEY16525000.00
0.23%UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN32586766.00
0.23%ANGOLA (REPUBLIC OF) MTN RegSANGOL19218000.00
0.23%PETRONAS CAPITAL LTD MTN RegSPETMK17900000.00
0.23%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS16368000.00
0.23%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK17250000.00
0.23%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK17250000.00
0.23%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA17875000.00
0.23%COSTA RICA (REPUBLIC OF) RegSCOSTAR16655000.00
0.22%ANGOLA (REPUBLIC OF) MTN RegSANGOL18850000.00
0.22%BAHRAIN (KINGDOM OF) RegSBHRAIN17452000.00
0.22%COLOMBIA (REPUBLIC OF)COLOM17081000.00
0.22%COSTA RICA (REPUBLIC OF) RegSCOSTAR16800000.00
0.22%PETRONAS CAPITAL LTD MTN RegSPETMK17200000.00
0.22%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP17700000.00
0.22%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA26889000.00
0.22%ABU DHABI (EMIRATE OF) RegSADGB18216000.00
0.22%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP17425000.00
0.22%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA18078000.00
0.22%PHILIPPINES (REPUBLIC OF)PHILIP15950000.00
0.22%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK17375000.00
0.22%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA17450000.00
0.22%PERU (REPUBLIC OF)PERU17620000.00
0.22%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST16600000.00
0.22%ANGOLA (REPUBLIC OF) RegSANGOL19310000.00
0.22%FED REPUBLIC OF BRAZILBRAZIL23632000.00
0.22%KENYA (REPUBLIC OF) RegSKENINT16200000.00
0.22%HUNGARY (GOVERNMENT) RegSREPHUN16450000.00
0.22%SOUTH AFRICA (REPUBLIC OF)SOAF17425000.00
0.21%COLOMBIA (REPUBLIC OF)COLOM19217000.00
0.21%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA22753000.00
0.21%CNAC HK FINBRIDGE CO LTD RegSHAOHUA16975000.00
0.21%NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA16580000.00
0.21%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL17200000.00
0.21%PHILIPPINES (REPUBLIC OF)PHILIP14603000.00
0.21%TURKEY (REPUBLIC OF)TURKEY16800000.00
0.21%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA17150000.00
0.21%BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL20941000.00
0.21%SERBIA (REPUBLIC OF) MTN RegSSERBIA16150000.00
0.21%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN16769000.00
0.21%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA22861000.00
0.21%SOUTH AFRICA (REPUBLIC OF) RegSSOAF16000000.00
0.21%KENYA (REPUBLIC OF) RegSKENINT16500000.00
0.21%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP16520000.00
0.21%PAKISTAN (ISLAMIC REPUBLIC OF) RegSPKSTAN16462000.00
0.21%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN16900000.00
0.21%PERU (REPUBLIC OF)PERU16100000.00
0.20%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS16800000.00
0.20%COLOMBIA (REPUBLIC OF)COLOM19044000.00
0.20%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA16508000.00
0.20%JAMAICA (GOVERNMENT OF)JAMAN13675000.00
0.20%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT16750000.00
0.20%COLOMBIA (REPUBLIC OF)COLOM15675000.00
0.20%SOUTH AFRICA (REPUBLIC OF)SOAF15562000.00
0.20%HUNGARY (GOVERNMENT) RegSREPHUN15675000.00
0.20%PETROLEOS MEXICANOS MTNPEMEX19793000.00
0.20%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA16294000.00
0.20%BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA16194000.00
0.20%POLAND (REPUBLIC OF)POLAND15150000.00
0.20%COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM19653000.00
0.20%GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL15750000.00
0.20%PHILIPPINES (REPUBLIC OF)PHILIP16201000.00
0.19%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP15950000.00
0.19%COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR14459000.00
0.19%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL15550000.00
0.19%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT16430000.00
0.19%KSA SUKUK LTD MTN RegSKSA15943000.00
0.19%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS15925000.00
0.19%TURKEY (REPUBLIC OF)TURKEY13050000.00
0.19%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA14575000.00
0.19%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP14303000.00
0.19%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS15150000.00
0.19%MEXICO (UNITED MEXICAN STATES) (GOMEX14505000.00
0.19%POLAND (REPUBLIC OF)POLAND15175000.00
0.19%SOUTH AFRICA (REPUBLIC OF)SOAF15150000.00
0.19%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL15200000.00
0.19%COLOMBIA (REPUBLIC OF)COLOM14410000.00
0.19%POLAND (REPUBLIC OF)POLAND15050000.00
0.19%TURKEY (REPUBLIC OF)TURKEY14325000.00
0.19%COLOMBIA (REPUBLIC OF)COLOM14450000.00
0.19%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN14727000.00
0.19%PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN15570000.00
0.19%TURKEY (REPUBLIC OF)TURKEY14232000.00
0.19%UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN27055537.00
0.19%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA16300000.00
0.19%MEXICO (UNITED MEXICAN STATES) (GOMEX14400000.00
0.19%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA14550000.00
0.18%HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK14350000.00
0.18%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA14900000.00
0.18%PHILIPPINES (REPUBLIC OF)PHILIP16671000.00
0.18%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT13475000.00
0.18%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL14100000.00
0.18%PERU (REPUBLIC OF)PERU13900000.00
0.18%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA13877000.00
0.18%ABU DHABI (EMIRATE OF) MTN RegSADGB18098000.00
0.18%COLOMBIA (REPUBLIC OF)COLOM14925000.00
0.18%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL17014000.00
0.18%MEXICO (UNITED MEXICAN STATES) (GOMEX14430000.00
0.18%MOROCCO (KINGDOM OF) RegSMOROC13425000.00
0.18%SAUDI ARABIA (KINGDOM OF) RegSKSA14539000.00
0.18%HUNGARY (GOVERNMENT) RegSREPHUN13625000.00
0.18%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT16356000.00
0.18%ROMANIA (REPUBLIC OF) MTN RegSROMANI21252000.00
0.18%PETRONAS CAPITAL LTD MTN RegSPETMK16233000.00
0.18%BAHRAIN (KINGDOM OF) RegSBHRAIN13903000.00
0.18%ROMANIA (REPUBLIC OF) MTN RegSROMANI13076000.00
0.18%COLOMBIA (REPUBLIC OF)COLOM14037000.00
0.18%ROMANIA (REPUBLIC OF) MTN RegSROMANI13050000.00
0.18%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP14374000.00
0.18%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM14970000.00
0.18%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA13625000.00
0.18%MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM13675000.00
0.18%URUGUAY (REPUBLIC OF)URUGUA11759548.00
0.18%JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN13375000.00
0.18%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL13650000.00
0.17%JAMAICA (GOVERNMENT)JAMAN13879000.00
0.17%TURKEY (REPUBLIC OF)TURKEY13880000.00
0.17%MEXICO (UNITED MEXICAN STATES) (GOMEX14140000.00
0.17%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN13750000.00
0.17%SOUTH AFRICA (REPUBLIC OF)SOAF16649000.00
0.17%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA16069000.00
0.17%JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN13800000.00
0.17%PETROLEOS DEL PERU PETROPERU SA RegSPETRPE19366000.00
0.17%MOROCCO (KINGDOM OF) RegSMOROC13550000.00
0.17%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA13595000.00
0.17%CHILE (REPUBLIC OF)CHILE18125000.00
0.17%PHILIPPINES (REPUBLIC OF)PHILIP16613000.00
0.17%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT13579000.00
0.17%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA13950000.00
0.17%BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL14663000.00
0.17%REPUBLIC OF PHILIPPINESPHILIP16584000.00
0.17%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT16475000.00
0.17%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE14579000.00
0.17%HUNGARY (GOVERNMENT) RegSREPHUN13450000.00
0.17%PHILIPPINES (REPUBLIC OF)PHILIP19060000.00
0.17%LATVIA (REPUBLIC OF) MTN RegSLATVIA13300000.00
0.17%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP15044000.00
0.17%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA14605000.00
0.17%HUNGARY (REPUBLIC OF) RegSREPHUN22140000.00
0.17%TURKEY (REPUBLIC OF)TURKEY16695000.00
0.17%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA13900000.00
0.17%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST13763000.00
0.17%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL13791000.00
0.17%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA13574000.00
0.17%COLOMBIA (REPUBLIC OF)COLOM12483000.00
0.17%TURKEY REPUBLIC OF (GOVERNMENT)TURKEY14326000.00
0.17%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA14330000.00
0.17%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS13000000.00
0.17%PETROLEOS MEXICANOSPEMEX13755000.00
0.16%COLOMBIA (REPUBLIC OF)COLOM12600000.00
0.16%HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK11850000.00
0.16%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA12775000.00
0.16%COSTA RICA (REPUBLIC OF) RegSCOSTAR12542000.00
0.16%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL13300000.00
0.16%CHILE (REPUBLIC OF)CHILE15175000.00
0.16%TURKEY (REPUBLIC OF)TURKEY12796000.00
0.16%ROMANIA (REPUBLIC OF) MTN RegSROMANI13424000.00
0.16%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA11290000.00
0.16%KENYA (REPUBLIC OF) RegSKENINT13225000.00
0.16%PETRONAS CAPITAL LTD MTN RegSPETMK19225000.00
0.16%CORPORACION NACIONAL DEL COBRE DE RegSCDEL18304000.00
0.16%TURKEY (REPUBLIC OF)TURKEY12250000.00
0.16%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA13000000.00
0.16%TURKEY (REPUBLIC OF)TURKEY14269000.00
0.16%MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR12325000.00
0.16%TURKEY (REPUBLIC OF)TURKEY11175000.00
0.16%TURKEY (REPUBLIC OF)TURKEY12668000.00
0.16%REPUBLIC OF COLOMBIACOLOM13181000.00
0.16%ZAMBIA (REPUBLIC OF) A bond RegSZAMBIN13225355.00
0.16%ABU DHABI (EMIRATE OF) MTN RegSADGB13441000.00
0.16%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST12100000.00
0.16%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA12025000.00
0.16%PERU (REPUBLIC OF)PERU11441000.00
0.16%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN11056000.00
0.16%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA12972000.00
0.16%PERU (REPUBLIC OF)PERU12280000.00
0.16%PETRONAS CAPITAL LTD MTN RegSPETMK14102000.00
0.16%ABU DHABI (EMIRATE OF) MTN RegSADGB17645000.00
0.16%COLOMBIA (REPUBLIC OF)COLOM14955000.00
0.16%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN10900000.00
0.15%ROMANIA (REPUBLIC OF) MTN RegSROMANI13920000.00
0.15%SRI LANKA (REPUBLIC OF) PDI RegSSRILAN13172941.00
0.15%SURINAME (REPUBLIC OF) RegSSURINM11595000.00
0.15%ABU DHABI (EMIRATE OF) MTN RegSADGB13250000.00
0.15%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA12125000.00
0.15%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT12575000.00
0.15%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP12028000.00
0.15%BAHRAIN KINGDOM OF (GOVERNMENT) RegSBHRAIN13741000.00
0.15%HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK11850000.00
0.15%SAUDI ARABIA (KINGDOM OF) RegSKSA12810000.00
0.15%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT12256000.00
0.15%BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL11084000.00
0.15%INDONESIA (REPUBLIC OF) RegSINDON9773000.00
0.15%PERU (REPUBLIC OF)PERU17245000.00
0.15%COLOMBIA (REPUBLIC OF)COLOM16674000.00
0.15%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP11355000.00
0.15%KSA IJARAH SUKUK LTD RegSKSA12075000.00
0.15%CHILE (REPUBLIC OF)CHILE13485000.00
0.15%SRI LANKA (REPUBLIC OF) GLB RegSSRILAN15901637.00
0.15%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA11800000.00
0.15%PHILIPPINES (REPUBLIC OF)PHILIP12175000.00
0.15%CHILE (REPUBLIC OF)CHILE16102000.00
0.15%EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV10800000.00
0.15%ABU DHABI (EMIRATE OF) RegSADGB14013000.00
0.15%HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK11650000.00
0.15%NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA10960000.00
0.15%INDONESIA (REPUBLIC OF) RegSINDON11852000.00
0.15%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN10975000.00
0.15%TURKEY (REPUBLIC OF)TURKEY10575000.00
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0.05%DUBAI (EMIRATE OF) MTN RegSDUGB5627000.00
0.05%MEXICO (UNITED MEXICAN STATES) MTNMEX3564000.00
0.05%PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ5681000.00
0.05%MDGH GMTN RSC LTD MTN RegSMUBAUH4520000.00
0.05%ABU DHABI (EMIRATE OF) MTN RegSADGB6168000.00
0.05%SHARJAH SUKUK PROGRAMME LTD RegSSHARSK4350000.00
0.05%DP WORLD CRESCENT LTD MTN RegSDPWDU4200000.00
0.05%MEXICO (UNITED MEXICAN STATES) (GOMEX4100000.00
0.05%ABU DHABI (EMIRATE OF) MTN RegSADGB4250000.00
0.05%ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU4200000.00
0.05%SHARJAH SUKUK PROGRAMME LTD RegSSHARSK4393000.00
0.05%UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE4500000.00
0.05%SRC SUKUK LTD RegSSRCSUK3800000.00
0.05%PERTAMINA PERSERO PT MTN RegSPERTIJ5000000.00
0.05%INDONESIA (REPUBLIC OF)INDON4875000.00
0.05%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3975000.00
0.05%INDONESIA (REPUBLIC OF)INDON5105000.00
0.05%ADNOC MURBAN RSC LTD MTN RegSADNOCM3850000.00
0.05%COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC3700000.00
0.05%LEBANON (REPUBLIC OF) MTN RegSLEBAN17493000.00
0.05%MDGH GMTN RSC LTD MTN RegSMUBAUH4033000.00
0.05%PETROLEOS MEXICANOSPEMEX4611000.00
0.05%PETROLEOS MEXICANOSPEMEX3660000.00
0.04%ABU DHABI (EMIRATE OF) MTN RegSADGB6390000.00
0.04%SRC SUKUK LTD RegSSRCSUK3550000.00
0.04%LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN16660000.00
0.04%MEXICO (UNITED MEXICAN STATES) (GOMEX4646000.00
0.04%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS3500000.00
0.04%UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE4475000.00
0.04%LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN15328000.00
0.04%SHARJAH EMIRATE OF MTN RegSSHJGOV4675000.00
0.04%SRC SUKUK LTD RegSSRCSUK3250000.00
0.04%MDGH GMTN RSC LTD MTN RegSMUBAUH4325000.00
0.04%LEBANON (REPUBLIC OF) RegSLEBAN14086000.00
0.04%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA3303000.00
0.04%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA4475000.00
0.03%LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN11868000.00
0.03%LEBANON (REPUBLIC OF) MTN RegSLEBAN11176000.00
0.03%LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN10765000.00
0.00%MXN CASHMXN3975807.00
0.00%GBP CASHGBP148811.00
0.00%EUR CASHEUR28984.00
0.00%CHF CASHCHF23531.00
0.00%EL SALVADOR REPUBLIC RegSELSALV15000.00
0.00%GHANA (REPUBLIC OF) RegSGHANA6912.00
-0.04%USD CASHUSD-2928510.00

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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