Companies: 10,735     total market cap: HK$1039.015 T
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iShares Morningstar Value ETF
ILCV
#1115
ETF rank
HK$9.15 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$726.56
Share price
0.11%
Change (1 day)
N/A
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares Morningstar Value ETF - Holdings

Etf holdings as of March 20, 2026Number of holdings: 386

Full holdings list

Weight %NameTickerShares Held
6.16%
APPLE INCAAPL287623.00
5.20%
MICROSOFT CORPMSFT157572.00
3.00%
BERKSHIRE HATHAWAY INC CLASS BBRKB72141.00
2.61%
JPMORGAN CHASE & COJPM105683.00
2.25%
EXXON MOBIL CORPXOM163264.00
2.19%
AMAZON COM INCAMZN123504.00
1.92%
JOHNSON & JOHNSONJNJ94408.00
1.84%
ALPHABET INC CLASS AGOOGL70776.00
1.59%
ALPHABET INC CLASS CGOOG61521.00
1.54%
TESLA INCTSLA48465.00
1.31%
NETFLIX INCNFLX165594.00
1.26%
CHEVRON CORPCVX72431.00
1.23%
ABBVIE INCABBV69241.00
1.20%
WALMART INCWMT116336.00
1.14%
PROCTER & GAMBLEPG91150.00
1.08%
HOME DEPOT INCHD38980.00
1.07%
CATERPILLAR INCCAT18249.00
1.05%
BANK OF AMERICA CORPBAC258841.00
1.04%
CISCO SYSTEMS INCCSCO154876.00
0.99%
COCA-COLAKO153238.00
0.96%
MERCK & CO INCMRK97340.00
0.90%
RTX CORPRTX52496.00
0.86%
PHILIP MORRIS INTERNATIONAL INCPM60985.00
0.85%
UNITEDHEALTH GROUP INCUNH35542.00
0.83%
GOLDMAN SACHS GROUP INCGS11764.00
0.81%
WELLS FARGOWFC121301.00
0.77%
LINDE PLCLIN18278.00
0.77%
INTERNATIONAL BUSINESS MACHINES COIBM36657.00
0.74%
MCDONALDS CORPMCD27862.00
0.71%
VERIZON COMMUNICATIONS INCVZ165357.00
0.70%
PEPSICO INCPEP53692.00
0.70%
VISA INC CLASS AV26694.00
0.67%
MICRON TECHNOLOGY INCMU18407.00
0.67%
AT&T INCT274596.00
0.66%
MORGAN STANLEYMS47397.00
0.65%
COSTCO WHOLESALE CORPCOST7773.00
0.65%
CITIGROUP INCC68549.00
0.65%
INTEL CORPORATION CORPINTC170428.00
0.63%
AMGEN INCAMGN21080.00
0.63%
NEXTERA ENERGY INCNEE81595.00
0.63%
APPLIED MATERIAL INCAMAT20289.00
0.62%
ABBOTT LABORATORIESABT68190.00
0.60%
THERMO FISHER SCIENTIFIC INCTMO14750.00
0.60%
WALT DISNEYDIS69484.00
0.58%
GILEAD SCIENCES INCGILD48684.00
0.58%
TEXAS INSTRUMENT INCTXN35619.00
0.53%
CONOCOPHILLIPSCOP48413.00
0.52%
BOEINGBA30728.00
0.52%
PFIZER INCPFE222249.00
0.51%
ANALOG DEVICES INCADI19149.00
0.48%
HONEYWELL INTERNATIONAL INCHON24899.00
0.47%
DEEREDE9783.00
0.47%
UNION PACIFIC CORPUNP23235.00
0.47%
QUALCOMM INCQCOM41891.00
0.47%
BOOKING HOLDINGS INCBKNG1248.00
0.45%
BLACKROCK INCBLK5450.00
0.43%
LOWES COMPANIES INCLOW21962.00
0.42%
ACCENTURE PLC CLASS AACN24113.00
0.42%
LOCKHEED MARTIN CORPLMT7680.00
0.41%
DANAHER CORPDHR25264.00
0.40%
PROLOGIS REIT INCPLD36437.00
0.40%
CHUBB LTDCB14354.00
0.40%
BRISTOL MYERS SQUIBBBMY79798.00
0.39%
TJX INCTJX29013.00
0.38%
CAPITAL ONE FINANCIAL CORPCOF24357.00
0.37%
CME GROUP INC CLASS ACME14104.00
0.37%
MEDTRONIC PLCMDT50297.00
0.37%
PARKER-HANNIFIN CORPPH4751.00
0.37%
ALTRIA GROUP INCMO65881.00
0.36%
COMCAST CORP CLASS ACMCSA142686.00
0.35%
NEWMONTNEM42668.00
0.35%
UBER TECHNOLOGIES INCUBER54586.00
0.35%
SOUTHERNSO43070.00
0.34%
NORTHROP GRUMMAN CORPNOC5553.00
0.34%
T MOBILE US INCTMUS18624.00
0.33%
DUKE ENERGY CORPDUK30481.00
0.31%
INTERCONTINENTAL EXCHANGE INCICE22425.00
0.31%
CVS HEALTH CORPCVS49630.00
0.30%
SALESFORCE INCCRM17895.00
0.30%
WILLIAMS INCWMB47632.00
0.29%
MARSH INCMRSH19019.00
0.29%
WASTE MANAGEMENT INCWM14406.00
0.28%
GENERAL DYNAMICS CORPGD9522.00
0.28%
AMERICAN TOWER REIT CORPAMT18282.00
0.28%
PNC FINANCIAL SERVICES GROUP INCPNC15822.00
0.28%
AMERICAN EXPRESSAXP10790.00
0.27%
HCA HEALTHCARE INCHCA6354.00
0.27%
US BANCORPUSB60941.00
0.27%
FEDEX CORPFDX8650.00
0.26%
CHARLES SCHWAB CORPSCHW31416.00
0.26%
EOG RESOURCES INCEOG21366.00
0.25%
3MMMM20861.00
0.25%
VERTEX PHARMACEUTICALS INCVRTX6468.00
0.25%
ILLINOIS TOOL INCITW11328.00
0.25%
REGENERON PHARMACEUTICALS INCREGN3950.00
0.25%
S&P GLOBAL INCSPGI6741.00
0.25%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ50809.00
0.25%
VALERO ENERGY CORPVLO11882.00
0.24%
EATON PLCETN7929.00
0.24%
CSX CORPCSX73113.00
0.24%
PROGRESSIVE CORPPGR13527.00
0.24%
UNITED PARCEL SERVICE INC CLASS BUPS28954.00
0.23%
SLB NVSLB58171.00
0.23%
CIGNACI10290.00
0.23%
STARBUCKS CORPSBUX29108.00
0.23%
MARATHON PETROLEUM CORPMPC11333.00
0.22%
GENERAL MOTORSGM35427.00
0.22%
ADOBE INCADBE10295.00
0.22%
AMERICAN ELECTRIC POWER INCAEP20209.00
0.22%
ELEVANCE HEALTH INCELV8697.00
0.22%
KINDER MORGAN INCKMI77131.00
0.22%
TRAVELERS COMPANIES INCTRV8516.00
0.21%
AIR PRODUCTS AND CHEMICALS INCAPD8717.00
0.21%
WARNER BROS. DISCOVERY INC SERIESWBD88869.00
0.20%
CHENIERE ENERGY INCLNG8426.00
0.20%
SIMON PROPERTY GROUP REIT INCSPG12733.00
0.20%
SEMPRASRE25574.00
0.20%
STRYKER CORPSYK6955.00
0.19%
PACCAR INCPCAR20172.00
0.19%
TRUIST FINANCIAL CORPTFC49471.00
0.19%
ONEOK INCOKE24369.00
0.19%
MCKESSON CORPMCK2429.00
0.18%
AUTOMATIC DATA PROCESSING INCADP10133.00
0.17%
TARGET CORPTGT17828.00
0.17%
DOMINION ENERGY INCD33448.00
0.17%
TARGA RESOURCES CORPTRGP8353.00
0.17%
AFLAC INCAFL18496.00
0.16%
COLGATE-PALMOLIVECL22407.00
0.16%
EQUINIX REIT INCEQIX1980.00
0.16%
SHERWIN WILLIAMSSHW6211.00
0.16%
EXELON CORPEXC39653.00
0.16%
OREILLY AUTOMOTIVE INCORLY20926.00
0.15%
XCEL ENERGY INCXEL23234.00
0.15%
FORD MOTOR COF153300.00
0.15%
BECTON DICKINSONBDX11263.00
0.15%
PHILLIPSPSX9877.00
0.15%
KROGERKR23065.00
0.14%
STRATEGY INC CLASS AMSTR12243.00
0.14%
CONSTELLATION ENERGY CORPCEG5864.00
0.14%
TRANE TECHNOLOGIES PLCTT3995.00
0.14%
DELTA AIR LINES INCDAL25584.00
0.14%
INTUIT INCINTU3490.00
0.13%
FIFTH THIRD BANCORPFITB35234.00
0.13%
OCCIDENTAL PETROLEUM CORPOXY25585.00
0.13%
CONSOLIDATED EDISON INCED14169.00
0.13%
REALTY INCOME REIT CORPO25210.00
0.13%
SYSCO CORPSYY18780.00
0.13%
PG&E CORPPCG86075.00
0.13%
METLIFE INCMET21728.00
0.13%
BANK OF NEW YORK MELLON CORPBK12769.00
0.12%
WESTERN DIGITAL CORPWDC4939.00
0.12%
HARTFORD INSURANCE GROUP INCHIG10809.00
0.12%
BLK CSH FND TREASURY SL AGENCYXTSLA1418509.00
0.12%
DIAMONDBACK ENERGY INCFANG7233.00
0.12%
KKR AND CO INCKKR15292.00
0.12%
D R HORTON INCDHI10193.00
0.12%
NIKE INC CLASS BNKE25738.00
0.12%
BLACKSTONE INCBX12198.00
0.12%
CUMMINS INCCMI2518.00
0.12%
STATE STREET CORPSTT10974.00
0.11%
MARRIOTT INTERNATIONAL INC CLASS AMAR4129.00
0.11%
ROSS STORES INCROST6220.00
0.11%
USD CASHUSD1308391.00
0.11%
ARCH CAPITAL GROUP LTDACGL14057.00
0.11%
NXP SEMICONDUCTORS NVNXPI6744.00
0.11%
KIMBERLY CLARK CORPKMB13108.00
0.11%
KEURIG DR PEPPER INCKDP47835.00
0.11%
PRUDENTIAL FINANCIAL INCPRU13535.00
0.11%
ELECTRONIC ARTS INCEA6231.00
0.11%
NORFOLK SOUTHERN CORPNSC4356.00
0.10%
FISERV INCFISV21240.00
0.10%
HERSHEY FOODSHSY5762.00
0.10%
PUBLIC STORAGE REITPSA4513.00
0.10%
HALLIBURTONHAL32821.00
0.10%
M&T BANK CORPMTB5993.00
0.10%
KENVUE INCKVUE67630.00
0.10%
ARCHER DANIELS MIDLANDADM17710.00
0.10%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH18837.00
0.10%
EMERSON ELECTRICEMR9120.00
0.10%
HUNTINGTON BANCSHARES INCHBAN77404.00
0.10%
UNITED AIRLINES HOLDINGS INCUAL12751.00
0.10%
ALLSTATE CORPALL5573.00
0.10%
EBAY INCEBAY12870.00
0.10%
DTE ENERGYDTE8051.00
0.10%
CRH PUBLIC LIMITED PLCCRH11265.00
0.10%
DEVON ENERGY CORPDVN23141.00
0.10%
HEWLETT PACKARD ENTERPRISEHPE51830.00
0.10%
SYNOPSYS INCSNPS2645.00
0.10%
CORTEVA INCCTVA14335.00
0.10%
VICI PPTYS INCVICI41140.00
0.09%
ENTERGY CORPETR10974.00
0.09%
AMERICAN INTERNATIONAL GROUP INCAIG14660.00
0.09%
DOLLAR GENERAL CORPDG8649.00
0.09%
MERCADOLIBRE INCMELI657.00
0.09%
EDISON INTERNATIONALEIX15142.00
0.09%
PUBLIC SERVICE ENTERPRISE GROUP INPEG13164.00
0.09%
BAKER HUGHES CLASS ABKR17230.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO9190.00
0.09%
DOW INCDOW27687.00
0.09%
BIOGEN INCBIIB5585.00
0.09%
FIRSTENERGY CORPFE20369.00
0.09%
FREEPORT MCMORAN INCFCX18972.00
0.08%
EVERSOURCE ENERGYES14703.00
0.08%
CINCINNATI FINANCIAL CORPCINF6120.00
0.08%
DIGITAL REALTY TRUST REIT INCDLR5538.00
0.08%
WEC ENERGY GROUP INCWEC8504.00
0.08%
AIRBNB INC CLASS AABNB7396.00
0.08%
L3HARRIS TECHNOLOGIES INCLHX2674.00
0.08%
GE HEALTHCARE TECHNOLOGIES INCGEHC13468.00
0.08%
PAYPAL HOLDINGS INCPYPL21161.00
0.08%
CARRIER GLOBAL CORPCARR16012.00
0.08%
OTIS WORLDWIDE CORPOTIS11517.00
0.08%
OMNICOM GROUP INCOMC12157.00
0.08%
NUCOR CORPNUE5726.00
0.08%
PULTEGROUP INCPHM7691.00
0.08%
PPG INDUSTRIES INCPPG8974.00
0.08%
REGIONS FINANCIAL CORPRF34350.00
0.08%
LABCORP HOLDINGS INCLH3309.00
0.08%
CONSTELLATION BRANDS INC CLASS ASTZ5809.00
0.07%
QUEST DIAGNOSTICS INCDGX4387.00
0.07%
DOORDASH INC CLASS ADASH5466.00
0.07%
CARDINAL HEALTH INCCAH4052.00
0.07%
TE CONNECTIVITY PLCTEL4292.00
0.07%
AMERIPRISE FINANCE INCAMP1887.00
0.07%
DELL TECHNOLOGIES INC CLASS CDELL5153.00
0.07%
UNITED THERAPEUTICS CORPUTHR1549.00
0.07%
HUMANA INCHUM4761.00
0.07%
EXPEDIA GROUP INCEXPE3395.00
0.07%
AGILENT TECHNOLOGIES INCA7040.00
0.07%
DOLLAR TREE INCDLTR7381.00
0.07%
ATMOS ENERGY CORPATO4325.00
0.07%
GENERAL MILLS INCGIS21049.00
0.07%
MONSTER BEVERAGE CORPMNST10512.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHINEXPD5286.00
0.07%
FIDELITY NATIONAL INFORMATION SERVFIS15310.00
0.07%
CENTERPOINT ENERGY INCCNP18137.00
0.07%
CHARTER COMMUNICATIONS INC CLASS ACHTR3574.00
0.07%
EXTRA SPACE STORAGE REIT INCEXR5843.00
0.07%
PRINCIPAL FINANCIAL GROUP INCPFG8871.00
0.07%
LENNAR A CORP CLASS ALEN8323.00
0.06%
KRAFT HEINZKHC34479.00
0.06%
LYONDELLBASELL INDUSTRIES NV CLASSLYB10089.00
0.06%
SMURFIT WESTROCK PLCSW20393.00
0.06%
FERGUSON ENTERPRISES INCFERG3349.00
0.06%
T ROWE PRICE GROUP INCTROW8421.00
0.06%
ZOETIS INC CLASS AZTS6271.00
0.06%
INGERSOLL RAND INCIR8913.00
0.06%
KEYCORPKEY37288.00
0.06%
IQVIA HOLDINGS INCIQV4331.00
0.06%
ZOOM COMMUNICATIONS INC CLASS AZM9352.00
0.06%
EVERGY INCEVRG8958.00
0.06%
ON SEMICONDUCTOR CORPON11823.00
0.06%
CARNIVAL CORPCCL28891.00
0.06%
AMEREN CORPAEE6560.00
0.06%
ZIMMER BIOMET HOLDINGS INCZBH7901.00
0.06%
TECHNIPFMC PLCFTI10615.00
0.06%
DUPONT DE NEMOURS INCDD16302.00
0.06%
AMCOR PLCAMCR18050.00
0.06%
PPL CORPPPL18905.00
0.06%
ALLIANT ENERGY CORPLNT9947.00
0.06%
HP INCHPQ36728.00
0.06%
ROPER TECHNOLOGIES INCROP1885.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCESIFF9964.00
0.06%
NVR INCNVR104.00
0.06%
AMERICAN WATER WORKS INCAWK4868.00
0.06%
HOLOGIC INCHOLX8741.00
0.06%
LULULEMON ATHLETICA INCLULU4015.00
0.06%
CMS ENERGY CORPCMS8689.00
0.06%
WILLIS TOWERS WATSON PLCWTW2217.00
0.06%
YUM BRANDS INCYUM4107.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG11169.00
0.05%
GLOBAL PAYMENTS INCGPN9217.00
0.05%
CDW CORPCDW5235.00
0.05%
CENTENE CORPCNC18294.00
0.05%
OLD DOMINION FREIGHT LINE INCODFL3411.00
0.05%
COTERRA ENERGY INCCTRA18452.00
0.05%
KEYSIGHT TECHNOLOGIES INCKEYS2254.00
0.05%
BUNGE GLOBALBG5261.00
0.05%
ROYALTY PHARMA PLC CLASS ARPRX13701.00
0.05%
NORTHERN TRUST CORPNTRS4575.00
0.05%
TYSON FOODS INC CLASS ATSN10608.00
0.05%
MARTIN MARIETTA MATERIALS INCMLM1096.00
0.05%
DARDEN RESTAURANTS INCDRI3022.00
0.05%
WEYERHAEUSER REITWY27007.00
0.05%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC8403.00
0.05%
ESTEE LAUDER INC CLASS AEL6977.00
0.05%
AVALONBAY COMMUNITIES REIT INCAVB3696.00
0.05%
KIMCO REALTY REIT CORPKIM26509.00
0.05%
PAYCHEX INCPAYX6387.00
0.05%
TAPESTRY INCTPR4146.00
0.05%
NRG ENERGY INCNRG3959.00
0.05%
INCYTE CORPINCY6306.00
0.05%
W. P. CAREY REIT INCWPC8475.00
0.05%
EQUITY RESIDENTIAL REITEQR9691.00
0.05%
SUN COMMUNITIES REIT INCSUI4306.00
0.05%
MID AMERICA APARTMENT COMMUNITIESMAA4545.00
0.05%
DOVER CORPDOV2642.00
0.05%
APTIV PLCAPTV8123.00
0.05%
SOUTHERN COPPER CORPSCCO3577.00
0.05%
EQT CORPEQT8392.00
0.05%
CBRE GROUP INC CLASS ACBRE4085.00
0.05%
ROCKWELL AUTOMATION INCROK1511.00
0.05%
UNITED RENTALS INCURI744.00
0.05%
CROWN CASTLE INCCCI6402.00
0.05%
SYNCHRONY FINANCIALSYF7939.00
0.05%
GENUINE PARTSGPC5410.00
0.04%
ULTA BEAUTY INCULTA980.00
0.04%
CLOROXCLX4836.00
0.04%
FORTIVE CORPFTV9289.00
0.04%
ILLUMINA INCILMN4078.00
0.04%
NETAPP INCNTAP4987.00
0.04%
PERFORMANCE FOOD GROUPPFGC6054.00
0.04%
EXPAND ENERGY CORPEXE4489.00
0.04%
SNAP ON INCSNA1345.00
0.04%
BEST BUY INCBBY7613.00
0.04%
ROCKET COMPANIES INC CLASS ARKT34992.00
0.04%
STEEL DYNAMICS INCSTLD2865.00
0.04%
NISOURCE INCNI10295.00
0.04%
WATERS CORPWAT1546.00
0.04%
GARMIN LTDGRMN1983.00
0.04%
WILLIAMS SONOMA INCWSM2576.00
0.04%
MARKEL GROUP INCMKL245.00
0.04%
PACKAGING CORP OF AMERICAPKG2248.00
0.04%
LOEWS CORPL4299.00
0.04%
FOX CORP CLASS AFOXA7838.00
0.04%
US FOODS HOLDING CORPUSFD4973.00
0.04%
TELEDYNE TECHNOLOGIES INCTDY720.00
0.04%
WR BERKLEY CORPWRB6689.00
0.04%
RIVIAN AUTOMOTIVE INC CLASS ARIVN29401.00
0.04%
F5 INCFFIV1540.00
0.04%
CORPAY INCCPAY1519.00
0.04%
TEXTRON INCTXT4869.00
0.04%
FIDELITY NATIONAL FINANCIAL INCFNF9969.00
0.04%
TENET HEALTHCARE CORPTHC2104.00
0.04%
JABIL INCJBL1657.00
0.04%
CHURCH AND DWIGHT INCCHD4434.00
0.04%
EQUITABLE HOLDINGS INCEQH11235.00
0.04%
RELIANCE STEEL & ALUMINUMRS1424.00
0.04%
METTLER TOLEDO INCMTD340.00
0.04%
IRON MOUNTAIN INCIRM4070.00
0.03%
LEIDOS HOLDINGS INCLDOS2409.00
0.03%
CARLYLE GROUP INCCG8405.00
0.03%
MCCORMICK & CO NON-VOTING INCMKC7343.00
0.03%
BLOCK INC CLASS AXYZ6562.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS1614.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC2195.00
0.03%
RAYMOND JAMES INCRJF2540.00
0.03%
NEWS CORP CLASS ANWSA14770.00
0.03%
TRACTOR SUPPLYTSCO7646.00
0.03%
JACOBS SOLUTIONS INCJ2711.00
0.03%
FLEX LTDFLEX5635.00
0.03%
FIRST CITIZENS BANCSHARES INC CLASFCNCA187.00
0.03%
INVITATION HOMES INCINVH13693.00
0.03%
GEN DIGITAL INCGEN15608.00
0.03%
PARAMOUNT SKYDANCE CORP CLASS BPSKY34486.00
0.03%
VERALTO CORPVLTO3536.00
0.03%
WATSCO INCWSO822.00
0.03%
COUPANG INC CLASS ACPNG16141.00
0.03%
QNITY ELECTRONICS INCQ2810.00
0.03%
COOPER INCCOO4269.00
0.03%
COREWEAVE INC CLASS ACRWV3585.00
0.03%
SOUTHWEST AIRLINESLUV7375.00
0.02%
RPM INTERNATIONAL INCRPM3084.00
0.02%
FOX CORP CLASS BFOX5428.00
0.02%
TWILIO INC CLASS ATWLO2279.00
0.02%
MASTEC INCMTZ873.00
0.02%
INTERNATIONAL PAPERIP7721.00
0.02%
LAS VEGAS SANDS CORPLVS4882.00
0.02%
JB HUNT TRANSPORT SERVICES INCJBHT1230.00
0.02%
GODADDY INC CLASS AGDDY2894.00
0.02%
WEST PHARMACEUTICAL SERVICES INCWST943.00
0.02%
PINTEREST INC CLASS APINS11919.00
0.02%
ALLEGION PLCALLE1522.00
0.02%
CARLISLE COMPANIES INCCSL655.00
0.02%
TRIMBLE INCTRMB3243.00
0.02%
CASH COLLATERAL USD WFFUTWFFUT211000.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO1101.00
0.02%
PENTAIRPNR2333.00
0.02%
DOCUSIGN INCDOCU4035.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA854.00
0.01%
AECOMACM1537.00
0.01%
NEWS CORP CLASS BNWS4026.00
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL542.00
0.00%
LENNAR CORP CLASS BLENB396.00
0.00%
E-MINI S&P COMM SVS SEL SEC JUN 26XASM61.00
0.00%
RUSSELL1000 VALUE MINI CME JUN 26RVYM623.00

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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