Companies: 10,642     total market cap: HK$1087.981 T
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iShares USD Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
IS3K.DE
#1252
ETF rank
HK$7.22 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$688.18
Share price
0.43%
Change (1 day)
4.97%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
Categories

iShares USD Short Duration High Yield Corp Bond UCITS ETF USD (Dist) - Holdings

Etf holdings as of January 13, 2026

Number of holdings: 1161

Full holdings list

Weight %NameTickerShares Held
1.43%BLK ICS USD LEAF AGENCY DIST-338086.00
1.23%DISH DBS CORPDISH29350000.00
1.04%UNITED RENTALS (NORTH AMERICA) INCURI24170000.00
0.97%SBA COMMUNICATIONS CORPSBAC23575000.00
0.95%ICAHN ENTERPRISES LPIEP22671000.00
0.92%SBA COMMUNICATIONS CORPSBAC21620000.00
0.92%MPT OPERATING PARTNERSHIP LP / MPTMPW21945000.00
0.87%DISH DBS CORPDISH22990000.00
0.82%TRANSDIGM INCTDG19060000.00
0.78%TEVA PHARMACEUTICAL FINANCE NETHERTEVA18394000.00
0.74%TEGNA INCTGNA17270000.00
0.72%TEVA PHARMACEUTICAL FINANCE NETHERTEVA15925000.00
0.69%BALL CORPORATIONBALL15870000.00
0.68%TEGNA INCTGNA15980000.00
0.66%HILTON DOMESTIC OPERATING COMPANYHLT15265000.00
0.66%ECHOSTAR CORPSATS14025000.00
0.65%BOYD GAMING CORPORATIONBYD15290000.00
0.64%PG&E CORPORATIONPCG15070000.00
0.62%GRIFFON CORPORATIONGFF14365000.00
0.62%BLOCK INCXYZ14675000.00
0.62%DISH DBS CORPDISH15050000.00
0.60%MGM RESORTS INTERNATIONALMGM13485000.00
0.58%GOODYEAR TIRE & RUBBER COMPANY (THGT13685000.00
0.56%TEVA PHARMACEUTICAL FINANCE NETHERTEVA13060000.00
0.55%ENCOMPASS HEALTH CORPEHC12880000.00
0.54%ENCOMPASS HEALTH CORPEHC12610000.00
0.54%ELANCO ANIMAL HEALTH INCELAN11855000.00
0.53%NRG ENERGY INCNRG12275000.00
0.53%PBF HOLDING COMPANY LLCPBFENE12345000.00
0.53%SUNOCO LP / SUNOCO FINANCE CORPSUN12675000.00
0.53%MPT OPERATING PARTNERSHIP LPMPW14280000.00
0.52%UNITED RENTALS (NORTH AMERICA) INCURI11915000.00
0.52%SUNOCO LPSUN12500000.00
0.52%ONEMAIN FINANCE CORPOMF11760000.00
0.52%NAVIENT CORPNAVI12140000.00
0.51%MGM RESORTS INTERNATIONALMGM12000000.00
0.51%TRANSDIGM INCTDG11970000.00
0.51%CELANESE US HOLDINGS LLCCE11075000.00
0.50%NEWELL BRANDS INCNWL11935000.00
0.50%PERRIGO FINANCE UNLIMITED COPRGO12230000.00
0.50%CELANESE US HOLDINGS LLCCE11500000.00
0.50%SERVICE CORPORATION INTERNATIONALSCI11670000.00
0.49%UNITED RENTALS (NORTH AMERICA) INCURI11705000.00
0.49%CROWDSTRIKE HOLDINGS INCCRWD12060000.00
0.49%HUGHES SATELLITE SYSTEMS CORPSATS11780000.00
0.49%ICAHN ENTERPRISES LPIEP10950000.00
0.48%ICAHN ENTERPRISES LP / ICAHN ENTERIEP11685000.00
0.48%METHANEX CORPORATIONMXCN11270000.00
0.48%SERVICE PROPERTIES TRUSTSVC11110000.00
0.48%WHIRLPOOL CORPORATIONWHR11250000.00
0.48%RHP HOTEL PROPERTIES LPRHP11175000.00
0.47%OLIN CORPOLN10885000.00
0.47%VF CORPORATIONVFC12155000.00
0.47%HUGHES SATELLITE SYSTEMS CORPSATS11840000.00
0.46%GEO GROUP INCGEO10255000.00
0.46%METHANEX CORPORATIONMXCN10800000.00
0.46%SPIRIT AEROSYSTEMS INCSPR10870000.00
0.45%NAVIENT CORPNAVI10545000.00
0.44%GOODYEAR TIRE & RUBBER COMPANY (THGT10188000.00
0.43%TENET HEALTHCARE CORPTHC9998000.00
0.43%MGM RESORTS INTERNATIONALMGM9940000.00
0.43%ONEMAIN FINANCE CORPOMF10035000.00
0.43%GENESIS ENERGY LPGEL9335000.00
0.42%ONEMAIN FINANCE CORPOMF9445000.00
0.42%FLUOR CORPORATIONFLR9910000.00
0.42%FRONTIER COMMUNICATIONS HOLDINGS LFYBR9740000.00
0.42%BRANDYWINE OPERATING PARTNERSHIP LBDN9035000.00
0.42%TENET HEALTHCARE CORPTHC9875000.00
0.42%ICAHN ENTERPRISES LPIEP11155000.00
0.42%GENESIS ENERGY LPGEL9550000.00
0.41%KENNEDY-WILSON INCKW9825000.00
0.41%AMERICAN AXLE & MANUFACTURING INCAXL9895000.00
0.41%WHIRLPOOL CORPORATIONWHR9695000.00
0.41%ONEMAIN FINANCE CORPOMF9015000.00
0.41%RANGE RESOURCES CORPORATIONRRC9215000.00
0.41%CELANESE US HOLDINGS LLCCE9131000.00
0.41%TENET HEALTHCARE CORPTHC9510000.00
0.40%KENNEDY-WILSON INCKW9665000.00
0.40%LAMAR MEDIA CORPLAMR9375000.00
0.39%SILGAN HOLDINGS INCSLGN9080000.00
0.38%SLM CORPSLM8525000.00
0.38%WULF COMPUTE LLC 144AWULF8445000.00
0.37%UNDER ARMOUR INCUA8890000.00
0.37%GENESIS ENERGY LPGEL8230000.00
0.37%HILTON DOMESTIC OPERATING COMPANYHLT8695000.00
0.37%TENET HEALTHCARE CORPTHC8854000.00
0.37%BUCKEYE PARTNERS LPBPL8688000.00
0.36%MURPHY OIL USA INCMUSA8525000.00
0.36%CROWN AMERICAS LLCCCK8280000.00
0.36%LAMAR MEDIA CORPLAMR8825000.00
0.36%HILLENBRAND INCHI8150000.00
0.36%NAVIENT CORPNAVI8430000.00
0.36%ONEMAIN FINANCE CORPOMF8435000.00
0.36%NEWMARK GROUP INCNMRK7885000.00
0.35%NEWELL BRANDS INCNWL8100000.00
0.35%OLIN CORPOLN8300000.00
0.35%DIVERSIFIED HEALTHCARE TRUSTDHC8395000.00
0.35%TENET HEALTHCARE CORPTHC8040000.00
0.35%NEWELL BRANDS INCNWL8005000.00
0.34%SERVICE CORPORATION INTERNATIONALSCI8090000.00
0.34%SIX FLAGS ENTERTAINMENT CORPFUN8200000.00
0.34%PENSKE AUTOMOTIVE GROUP INC 144APAG8255000.00
0.34%TWILIO INCTWLO8145000.00
0.34%BATH & BODY WORKS INCBBWI7750000.00
0.34%NORDSTROM INCJWN8200000.00
0.33%NUSTAR LOGISTICS LPNSUS7620000.00
0.33%SIX FLAGS ENTERTAINMENT CORPFUN7663000.00
0.33%TEVA PHARMACEUTICAL FINANCE NETHERTEVA7629000.00
0.32%TREEHOUSE FOODS INCTHS7505000.00
0.32%AMERIGAS PARTNERS LP/AMERIGAS FINAAPU7475000.00
0.32%BATH & BODY WORKS INCBBWI7310000.00
0.32%SHEA HOMES LPSHEAHM7355000.00
0.32%CHEMOURS COMPANYCC7395000.00
0.32%ADVANCE AUTO PARTS INCAAP8035000.00
0.32%B&G FOODS INCBGS7525000.00
0.31%SLM CORPSLM7520000.00
0.31%SUNOCO LPSUN7320000.00
0.31%HUDSON PACIFIC PROPERTIES LPHPP7945000.00
0.31%WESTERN DIGITAL CORPORATIONWDC7282000.00
0.31%TELEFLEX INCORPORATEDTFX7320000.00
0.31%SM ENERGY COSM7040000.00
0.31%ASBURY AUTOMOTIVE GROUP INC.ABG7250000.00
0.31%1011778 BC UNLIMITED LIABILITY CO 144ABCULC7505000.00
0.30%ONEMAIN FINANCE CORPOMF7225000.00
0.30%UNITED STATES STEEL CORPX6915000.00
0.30%CORECIVIC INCCXW6655000.00
0.30%VF CORPORATIONVFC7200000.00
0.30%NUSTAR LOGISTICS LPNSUS7015000.00
0.30%SERVICE PROPERTIES TRUSTSVC7105000.00
0.29%CCO HOLDINGS LLC 144ACHTR7300000.00
0.29%BRANDYWINE OPERATING PARTNERSHIP LBDN6840000.00
0.28%SCOTTS MIRACLE-GRO CO/THESMG6755000.00
0.28%POPULAR INCBPOP6145000.00
0.28%NISSAN MOTOR CO LTD 144ANSANY6765000.00
0.27%ASBURY AUTOMOTIVE GROUP INC.ABG6405000.00
0.27%BRANDYWINE OPERATING PARTNERSHIP LBDN5990000.00
0.27%DPL INCAES6505000.00
0.27%M/I HOMES INCMHO6328000.00
0.27%SM ENERGY COSM6324000.00
0.27%NAVIENT CORPNAVI6355000.00
0.27%MGM RESORTS INTERNATIONALMGM6237000.00
0.27%TRI POINTE HOMES INC (DELAWARE)TPH6155000.00
0.27%LAMAR MEDIA CORPLAMR6185000.00
0.26%APLD COMPUTECO LLC 144AAPLD6090000.00
0.26%BUCKEYE PARTNERS LPBPL6235000.00
0.26%TRAVEL + LEISURE COTNL6010000.00
0.26%SERVICE PROPERTIES TRUSTSVC6370000.00
0.26%SERVICE PROPERTIES TRUSTSVC6035000.00
0.26%SERVICE PROPERTIES TRUSTSVC6705000.00
0.25%CROWN AMERICAS LLCCCK5890000.00
0.25%ROCKET COMPANIES INC 144ARKT5540000.00
0.25%EMRLD BORROWER LP 144AEMECLI5640000.00
0.25%SM ENERGY COSM5626000.00
0.24%HUDSON PACIFIC PROPERTIES LPHPP5775000.00
0.24%HUDSON PACIFIC PROPERTIES LPHPP5945000.00
0.24%GRAND CANYON UNIVERSITYGCUNIV5625000.00
0.24%VORNADO REALTY LPVNO5675000.00
0.24%SUNOCO LP / SUNOCO FINANCE CORPSUN5518000.00
0.24%TEVA PHARMACEUTICAL FINANCE NETHERTEVA5000000.00
0.24%SERVICE PROPERTIES TRUSTSVC6300000.00
0.23%HUDSON PACIFIC PROPERTIES LPHPP6400000.00
0.23%TITAN INTERNATIONAL INCTWI5375000.00
0.23%VOLTAGRID LLC 144AVOLTAG5320000.00
0.22%GLOBAL PARTNERS LPGLP5075000.00
0.22%NORDSTROM INCJWN5270000.00
0.22%BEAZER HOMES USA INCBZH5115000.00
0.22%SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX4825000.00
0.21%ATI INCATI4898000.00
0.21%ECHOSTAR CORPSATS4835000.00
0.21%VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL4745000.00
0.20%CELANESE US HOLDINGS LLCCE4825000.00
0.20%CIPHER COMPUTE LLC 144ACIFR4495000.00
0.19%TENET HEALTHCARE CORPTHC4595000.00
0.19%DIRECTV FINANCING LLC 144ADTV4410000.00
0.19%ONEMAIN FINANCE CORPOMF4472000.00
0.19%ARDAGH PACKAGING FINANCE PLC 144AARGID4129555.00
0.19%ADVANCE AUTO PARTS INCAAP4725000.00
0.18%STANDARD BUILDING SOLUTIONS INC 144ABMCAUS4405000.00
0.18%AMERICAN AXLE & MANUFACTURING INCAXL4283000.00
0.17%BRAND INDUSTRIAL SERVICES INC 144ABRANDI3970000.00
0.17%SIRIUS XM RADIO LLC 144ASIRI4235000.00
0.17%MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY3880000.00
0.16%ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT3600000.00
0.16%ALTICE FRANCE SA (FRANCE) 144ASFRFP3566171.00
0.15%IRON MOUNTAIN INC 144AIRM3600000.00
0.15%BALL CORPORATIONBALL3885000.00
0.15%DISCOVERY COMMUNICATIONS LLCWBD3620000.00
0.15%WARNERMEDIA HOLDINGS INCWBD3655000.00
0.15%FLASH COMPUTE LLC 144AFLASHC3590000.00
0.15%SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX3636000.00
0.15%MILLROSE PROPERTIES INC 144AMRP3385000.00
0.15%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY3470000.00
0.15%BLOCK INC 144AXYZ3335000.00
0.15%TRANSDIGM INC 144ATDG3300000.00
0.15%ZAYO GROUP HOLDINGS INC 144AZAYO3516640.00
0.14%NISSAN MOTOR CO LTD 144ANSANY3110000.00
0.14%MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY3400000.00
0.14%KIOXIA HOLDINGS CORP 144AKIOXIA3075000.00
0.14%HECLA MINING COMPANYHL3147000.00
0.14%SABRE GLBL INC 144ASABHLD3620000.00
0.13%WARNERMEDIA HOLDINGS INCWBD3150000.00
0.13%TEAM HEALTH HOLDINGS INC 144ATMH2940187.00
0.13%LIFEPOINT HEALTH INC 144ARGCARE2800000.00
0.13%VERITIV OPERATING CO 144AVRTV2820000.00
0.13%ACRISURE LLC 144AACRISU2900000.00
0.13%ADVANCE AUTO PARTS INC 144AAAP2910000.00
0.12%STAR PARENT INC 144ASYNH2570000.00
0.12%CIVITAS RESOURCES INC 144ACIVI2600000.00
0.12%SERVICE CORPORATION INTERNATIONALSCI2895000.00
0.12%PG&E CORPORATIONPCG2750000.00
0.11%SABRE FINANCIAL BORROWER LLC 144ASABHLD2605000.00
0.11%CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN2545000.00
0.11%ICAHN ENTERPRISES LPIEP2548000.00
0.11%VIRGIN MEDIA FINANCE PLC 144AVMED2760000.00
0.11%NATIONAL MENTOR HOLDINGS INC 144AMENTOR2463000.00
0.11%BATH & BODY WORKS INC 144ABBWI2390000.00
0.10%CELANESE US HOLDINGS LLCCE2250000.00
0.10%VIRGIN MEDIA SECURED FINANCE PLC 144AVMED2545000.00
0.10%DISCOVERY COMMUNICATIONS LLCWBD2555000.00
0.10%ION PLATFORM FINANCE US INC 144AIONPLA2245000.00
0.10%MICHAELS COMPANIES INC 144AMIK2325000.00
0.10%MPH ACQUISITION HOLDINGS LLC 144AMLTPLN2540000.00
0.10%WBI OPERATING LLC 144AWBI2245000.00
0.10%ROCKET COMPANIES INC 144ARKT2160000.00
0.10%MEDLINE BORROWER LP 144AMEDIND2300000.00
0.10%BREAKWATER ENERGY HOLDINGS SARL 144ABRKWTR2145000.00
0.10%EW SCRIPPS CO 144ASSP2180000.00
0.10%ALTICE FRANCE SA (FRANCE) 144ASFRFP2292258.00
0.09%ZAYO GROUP HOLDINGS INC 144AZAYO2361812.00
0.09%STONEBRIAR ABF ISSUER LLC 144ASTONEB2100000.00
0.09%CHORD ENERGY CORP 144ACHRD2100000.00
0.09%SUNOCO LP 144ASUN2170000.00
0.09%UNITED RENTALS (NORTH AMERICA) INCURI2165000.00
0.09%CHEMOURS COMPANY 144ACC2125000.00
0.09%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY2065000.00
0.09%SUNOCO LP 144ASUN2140000.00
0.09%LINDBLAD EXPEDITIONS LLC 144ALIND1950000.00
0.09%ION PLATFORM FINANCE US INC 144AIONPLA2050000.00
0.09%COMPASS MINERALS INTERNATIONAL INC 144ACMP1945000.00
0.09%CSC HOLDINGS LLC 144ACSCHLD3125000.00
0.09%TALLGRASS ENERGY PARTNERS LP 144ATEP2000000.00
0.09%PHOENIX AVIATION CAPITAL LTD 144APHOAVI1820000.00
0.08%HUNTSMAN INTERNATIONAL LLCHUN2050000.00
0.08%TIDEWATER INC 144ATDW1775000.00
0.08%ONEMAIN FINANCE CORPOMF2075000.00
0.08%STAPLES INC 144ASPLS2225000.00
0.08%SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY1855000.00
0.08%ARSENAL AIC PARENT LLC 144AARNC1780000.00
0.08%WAYFAIR LLC 144AW1765000.00
0.08%GARDA WORLD SECURITY CORP 144AGWCN1850000.00
0.08%DISCOVERY COMMUNICATIONS LLCWBD1960000.00
0.08%AVIENT CORP 144AAVNT1765000.00
0.08%NUSTAR LOGISTICS LPNSUS1745000.00
0.08%WHITE CAP SUPPLY HOLDINGS LLC 144AWHTCAP1760000.00
0.08%TEVA PHARMACEUTICAL FINANCE NETHERTEVA1770000.00
0.08%ARBOR REALTY SR INC 144AABR1930000.00
0.08%TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1610000.00
0.08%NAVIENT CORPNAVI1555000.00
0.08%MOLINA HEALTHCARE INC 144AMOH1905000.00
0.07%FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR1730000.00
0.07%RIVERS ENTERPRISE LENDER LLC 144ARIVLEN1700000.00
0.07%ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1700000.00
0.07%ENFRAGEN ENERGIA SUR SA 144AENFRAG1890000.00
0.07%NEW FLYER HOLDINGS INC 144ANFICN1630000.00
0.07%GETTY IMAGES INC 144AABEGET1700000.00
0.07%LITHIA MOTORS INC 144ALAD1705000.00
0.07%SESI LLC 144ASPN1720000.00
0.07%ONEMAIN FINANCE CORPOMF1680000.00
0.07%CASCADES INC. 144ACASCN1600000.00
0.07%LIFEPOINT HEALTH INC 144ARGCARE1545000.00
0.07%SENSATA TECHNOLOGIES BV 144AST1660000.00
0.07%MAXAM PRILL SARL 144AMXPRLL1660000.00
0.07%PENNYMAC FINANCIAL SERVICES INC 144APFSI1600000.00
0.07%FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR1600000.00
0.07%GOODYEAR TIRE & RUBBER COMPANY (THGT1575000.00
0.07%GRAY MEDIA INC 144AGTN2195000.00
0.07%IHEARTCOMMUNICATIONS INC 144AIHRT1850000.00
0.07%IHEARTCOMMUNICATIONS INC 144AIHRT1895000.00
0.07%STARWOOD PROPERTY TRUST INC 144ASTWD1560000.00
0.07%CLOUD SOFTWARE GROUP INC 144ATIBX1580000.00
0.07%VT TOPCO INC 144AVERCOR1510000.00
0.07%CHEMOURS COMPANY 144ACC1720000.00
0.07%CLOUD SOFTWARE GROUP INC 144ATIBX1515000.00
0.07%LADDER CAPITAL FINANCE HOLDINGS LLLADR1485000.00
0.07%RITHM CAPITAL CORP 144ARITM1450000.00
0.07%TAYLOR MORRISON COMMUNITIES INC 144ATMHC1500000.00
0.06%CHC GROUP LLC 144ACHHCF1575000.00
0.06%BEACON MOBILITY CORP 144ABEAMOB1400000.00
0.06%CABLE ONE INC 144ACABO1995000.00
0.06%CENTRAL GARDEN & PET COMPANYCENT1550000.00
0.06%MEDLINE BORROWER LP 144AMEDIND1475000.00
0.06%VMED O2 UK FINANCING I PLC 144AVMED1600000.00
0.06%DBR LAND HOLDINGS LLC 144ALB1450000.00
0.06%VAIL RESORTS INC 144AMTN1425000.00
0.06%CP ATLAS BUYER INC 144AAMBATH1345000.00
0.06%BOMBARDIER INC 144ABBDBCN1350000.00
0.06%STARWOOD PROPERTY TRUST INC 144ASTWD1445000.00
0.06%CONNECT FINCO SARL 144AISATLN1350000.00
0.06%DIAMOND FOREIGN ASSET CO 144ADO1345000.00
0.06%FORTREA HOLDINGS INC 144AFTRE1431000.00
0.06%XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1330000.00
0.06%VENTURE GLOBAL LNG INC 144AVENLNG1410000.00
0.06%BKV UPSTREAM MIDSTREAM LLC 144ABKVCOR1395000.00
0.06%FREEDOM MORTGAGE CORP 144AFREMOR1265000.00
0.06%GRAY MEDIA INC 144AGTN1283000.00
0.06%ARETEC ESCROW ISSUER 2 INC 144ARCAP1293000.00
0.06%PBF HOLDING COMPANY LLC 144APBFENE1400000.00
0.06%CAESARS ENTERTAINMENT INC 144ACZR1345000.00
0.06%CNX RESOURCES CORP 144ACNX1325000.00
0.06%FIVE POINT OPERATING COMPANY LP 144AFPH1315000.00
0.06%RAKUTEN GROUP INC 144ARAKUTN1250000.00
0.06%STARWOOD PROPERTY TRUST INC 144ASTWD1315000.00
0.06%STARWOOD PROPERTY TRUST INC 144ASTWD1350000.00
0.06%VIRIDIEN SA 144AVIRIFP1265000.00
0.06%LFS TOPCO LLC 144ALENDMK1295000.00
0.06%NCL CORPORATION LTD 144ANCLH1318000.00
0.06%ION PLATFORM FINANCE US INC 144AIONPLA1305000.00
0.06%IHO VERWALTUNGS GMBH 144AIHOVER1250000.00
0.06%UNDER ARMOUR INC 144AUA1260000.00
0.06%VENTURE GLOBAL LNG INC 144AVENLNG1210000.00
0.06%PAGAYA US HOLDING COMPANY LLC 144APGY1410000.00
0.06%CCO HOLDINGS LLC 144ACHTR1310000.00
0.06%SIRIUS XM RADIO LLC 144ASIRI1310000.00
0.06%ZIFF DAVIS INC 144AZD1355000.00
0.06%BOISE CASCADE CO 144ABCC1310000.00
0.06%MATCH GROUP HOLDINGS II LLC 144AMTCHII1345000.00
0.06%TRANSDIGM INC 144ATDG1235000.00
0.05%LAMAR MEDIA CORPLAMR1350000.00
0.05%AMS OSRAM AG 144AAMSSW1150000.00
0.05%ATLANTICUS HOLDINGS CORP 144AATLC1245000.00
0.05%ARDAGH GROUP SA AND ARDAGH PACKAGI 144AARGID1340235.00
0.05%ILIAD HOLDING SAS 144AILDFP1215000.00
0.05%ONTARIO GAMING GTA LP 144AONGAME1235000.00
0.05%NASSAU COMPANIES OF NEW YORK 144ANASSAU1255000.00
0.05%RESORTS WORLD LAS VEGAS LLC 144ARWLVCA1180000.00
0.05%NISSAN MOTOR CO LTD 144ANSANY1210000.00
0.05%NEW HOME COMPANY INC 144ANWHM1150000.00
0.05%GEN DIGITAL INC 144AGEN1150000.00
0.05%GOEASY LTD 144AGSYCN1215000.00
0.05%CALPINE CORP 144ACPN1170000.00
0.05%CCO HOLDINGS LLC 144ACHTR1225000.00
0.05%UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC1175000.00
0.05%TRONOX INC 144ATROX1135000.00
0.05%ELLINGTON FINANCIAL OPERATING PART 144AEFC1120000.00
0.05%TEAM HEALTH HOLDINGS INC 144ATMH1135000.00
0.05%DIVERSIFIED HEALTHCARE TRUST 144ADHC1095000.00
0.05%AMN HEALTHCARE INC 144AAMN1125000.00
0.05%CCO HOLDINGS LLC 144ACHTR1110000.00
0.05%NEPTUNE BIDCO US INC 144ANLSN1085000.00
0.05%DAVITA INC 144ADVA1120000.00
0.05%MUVICO LLC 144AAMC1031802.00
0.05%GRUBHUB HOLDINGS INC 144AGRUB1305000.00
0.05%PARK-OHIO INDUSTRIES INC 144APKOH995000.00
0.04%FERRELLGAS LP 144AFGP1000000.00
0.04%SABRE GLBL INC 144ASABHLD1264000.00
0.04%DISH DBS CORP 144ADISH1060000.00
0.04%FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR980000.00
0.04%GRAFTECH FINANCE INC 144AEAF1345000.00
0.04%TENNECO LLC 144ATENINC975000.00
0.04%HNI CORP 144AHNI996000.00
0.04%BELLRING BRANDS INC 144ABRBR950000.00
0.04%STAPLES INC 144ASPLS970000.00
0.04%DISH NETWORK CORP 144ADISH930000.00
0.04%BAUSCH HEALTH COMPANIES INC 144ABHCCN935000.00
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0.00%FXI HOLDINGS INC 144AFXIHLD201279.00
0.00%BCPE CYCLE MERGER SUB II INC 144AUSRENA125000.00
0.00%ALTICE FRANCE SA (FRANCE) 144ASFRFP114330.00
0.00%HIGHTOWER HOLDING LLC 144AHIGTOW100000.00
0.00%UNISYS CORPORATION 144AUIS100000.00
0.00%MERCER INTERNATIONAL INC. 144AMERC130000.00
0.00%INFRABUILD AUSTRALIA PTY LTD 144AINFRAB100000.00
0.00%GFL ENVIRONMENTAL INC 144AGFLCN100000.00
0.00%TUTOR PERINI CORP 144ATPC95000.00
0.00%ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT105000.00
0.00%STENA INTERNATIONAL SA 144ASTENA100000.00
0.00%VERSANT MEDIA GROUP INC 144AVSNT100000.00
0.00%ARETEC ESCROW ISSUER INC 144ARCAP100000.00
0.00%TEINE ENERGY LTD 144ATEINEN100000.00
0.00%VIVO ENERGY INVESTMENTS BV 144AVIVENE100000.00
0.00%AADVANTAGE LOYALTY IP LTD 144AAAL99167.00
0.00%NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI103055.00
0.00%LITHIA MOTORS INC 144ALAD100000.00
0.00%MOTION BONDCO DAC 144AMERLLN100000.00
0.00%NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI132927.00
0.00%ALLISON TRANSMISSION INC 144AALSN100000.00
0.00%STANDARD BUILDING SOLUTIONS INC 144ABMCAUS100000.00
0.00%JW ALUMINUM CONTINUOUS CAST CO 144AJWACCC85000.00
0.00%SERVICE PROPERTIES TRUST 144ASVC100000.00
0.00%BAUSCH HEALTH COMPANIES INC 144ABHCCN100000.00
0.00%ASTEROID PRIVATE MERGER SUB INC 144AEQNLN80000.00
0.00%BIG RIVER STEEL LLC 144ABIGBRS75000.00
0.00%EQUITYCO SHARE 144A-8938.00
0.00%EW SCRIPPS CO 144ASSP70000.00
0.00%GPS HOSPITALITY HOLDING COMPANY LL 144AGPSHOH104000.00
0.00%TRIVIUM PACKAGING FINANCE BV 144ATRIVIU45000.00
0.00%WEATHERFORD INTERNATIONAL LTD 144AWFRD50000.00
0.00%HERTZ CORPORATION (THE) 144AHTZ52000.00
0.00%FTAI AVIATION INVESTORS LLC 144AFTAI45000.00
0.00%COMPASS MINERALS INTERNATIONAL INC 144ACMP45000.00
0.00%EUR CASHEUR37312.00
0.00%INCORA TOP HOLDCO 144AWAIR7453.00
0.00%INCORA TOP HOLDCO LLCINCORA146305.00
0.00%CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT35000.00
0.00%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY25000.00
0.00%GBP CASHGBP2348.00
0.00%MXN CASHMXN19.00
0.00%QUORUM HEALTH CORP PrvtQHC1250000.00
0.00%QUINCY HEALTH LLC PrvtQHC12231.00
-0.17%USD CASHUSD-3990673.00

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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