Companies: 10,638     total market cap: HK$1054.320 T
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iShares USD Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
IS3K.DE
#1153
ETF rank
HK$7.28 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$703.68
Share price
0.23%
Change (1 day)
7.87%
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 December 3, 2025

Number of holdings: 1153

Full holdings list

Weight %NameTickerShares Held
2.07%BLK ICS USD LEAF AGENCY DIST-471564.00
1.18%DISH DBS CORPDISH26750000.00
1.08%UNITED RENTALS (NORTH AMERICA) INCURI24125000.00
0.98%SBA COMMUNICATIONS CORPSBAC23145000.00
0.98%ICAHN ENTERPRISES LPIEP22556000.00
0.95%CELANESE US HOLDINGS LLCCE20531000.00
0.95%SBA COMMUNICATIONS CORPSBAC21480000.00
0.90%MPT OPERATING PARTNERSHIP LP / MPTMPW21195000.00
0.84%DISH DBS CORPDISH22650000.00
0.83%TRANSDIGM INCTDG18715000.00
0.75%TEGNA INCTGNA16985000.00
0.74%TEVA PHARMACEUTICAL FINANCE NETHERTEVA15875000.00
0.72%BALL CORPORATIONBALL15600000.00
0.69%TEGNA INCTGNA15735000.00
0.67%HILTON DOMESTIC OPERATING COMPANYHLT14940000.00
0.66%BOYD GAMING CORPORATIONBYD15155000.00
0.66%CELANESE US HOLDINGS LLCCE14330000.00
0.66%PG&E CORPORATIONPCG14745000.00
0.64%GRIFFON CORPORATIONGFF14440000.00
0.64%BLOCK INCXYZ14750000.00
0.62%DISH DBS CORPDISH14700000.00
0.61%MGM RESORTS INTERNATIONALMGM13370000.00
0.58%GOODYEAR TIRE & RUBBER COMPANY (THGT13310000.00
0.56%ENCOMPASS HEALTH CORPEHC12610000.00
0.56%TEVA PHARMACEUTICAL FINANCE NETHERTEVA12550000.00
0.55%ENCOMPASS HEALTH CORPEHC12470000.00
0.55%NRG ENERGY INCNRG12275000.00
0.54%ELANCO ANIMAL HEALTH INCELAN11640000.00
0.54%SUNOCO LP / SUNOCO FINANCE CORPSUN12425000.00
0.54%SUNOCO LPSUN12475000.00
0.53%UNITED RENTALS (NORTH AMERICA) INCURI11750000.00
0.53%MPT OPERATING PARTNERSHIP LPMPW14065000.00
0.53%PBF HOLDING COMPANY LLCPBFENE11875000.00
0.53%NAVIENT CORPNAVI12030000.00
0.53%MGM RESORTS INTERNATIONALMGM11915000.00
0.52%PERRIGO FINANCE UNLIMITED COPRGO12055000.00
0.52%TRANSDIGM INCTDG11870000.00
0.52%ONEMAIN FINANCE CORPOMF11390000.00
0.52%ECHOSTAR CORPSATS10635424.00
0.51%NEWELL BRANDS INCNWL11785000.00
0.51%SERVICE CORPORATION INTERNATIONALSCI11515000.00
0.51%ICAHN ENTERPRISES LP / ICAHN ENTERIEP11425000.00
0.50%ICAHN ENTERPRISES LPIEP10975000.00
0.50%UNITED RENTALS (NORTH AMERICA) INCURI11545000.00
0.50%CROWDSTRIKE HOLDINGS INCCRWD11795000.00
0.50%CELANESE US HOLDINGS LLCCE10800000.00
0.50%METHANEX CORPORATIONMXCN11075000.00
0.49%WHIRLPOOL CORPORATIONWHR11050000.00
0.49%SPIRIT AEROSYSTEMS INCSPR10820000.00
0.49%RHP HOTEL PROPERTIES LPRHP11055000.00
0.49%OLIN CORPOLN10805000.00
0.48%TEVA PHARMACEUTICAL FINANCE NETHERTEVA11008000.00
0.48%SERVICE PROPERTIES TRUSTSVC10970000.00
0.48%METHANEX CORPORATIONMXCN10720000.00
0.47%GEO GROUP INCGEO10135000.00
0.47%VF CORPORATIONVFC11780000.00
0.47%NAVIENT CORPNAVI10535000.00
0.45%HUGHES SATELLITE SYSTEMS CORPSATS10730000.00
0.45%HUGHES SATELLITE SYSTEMS CORPSATS11275000.00
0.45%CELANESE US HOLDINGS LLCCE10190000.00
0.44%MGM RESORTS INTERNATIONALMGM9990000.00
0.44%GOODYEAR TIRE & RUBBER COMPANY (THGT10053000.00
0.44%TENET HEALTHCARE CORPTHC9948000.00
0.44%ONEMAIN FINANCE CORPOMF9495000.00
0.44%WHIRLPOOL CORPORATIONWHR9610000.00
0.44%GENESIS ENERGY LPGEL9625000.00
0.43%ICAHN ENTERPRISES LPIEP11060000.00
0.43%FLUOR CORPORATIONFLR9775000.00
0.43%GENESIS ENERGY LPGEL9110000.00
0.43%ONEMAIN FINANCE CORPOMF9090000.00
0.43%ONEMAIN FINANCE CORPOMF9735000.00
0.43%FRONTIER COMMUNICATIONS HOLDINGS LFYBR9540000.00
0.42%BRANDYWINE OPERATING PARTNERSHIP LBDN8830000.00
0.42%RANGE RESOURCES CORPORATIONRRC9215000.00
0.41%TENET HEALTHCARE CORPTHC9385000.00
0.41%KENNEDY-WILSON INCKW9625000.00
0.41%AMERICAN AXLE & MANUFACTURING INCAXL9560000.00
0.41%TENET HEALTHCARE CORPTHC9275000.00
0.40%KENNEDY-WILSON INCKW9580000.00
0.39%LAMAR MEDIA CORPLAMR9040000.00
0.39%UNDER ARMOUR INCUA8915000.00
0.39%SLM CORPSLM8320000.00
0.39%GENESIS ENERGY LPGEL8250000.00
0.38%HILTON DOMESTIC OPERATING COMPANYHLT8695000.00
0.38%SILGAN HOLDINGS INCSLGN8795000.00
0.38%LAMAR MEDIA CORPLAMR8800000.00
0.37%WULF COMPUTE LLC 144AWULF8130000.00
0.37%MURPHY OIL USA INCMUSA8450000.00
0.37%TENET HEALTHCARE CORPTHC8040000.00
0.37%TENET HEALTHCARE CORPTHC8600000.00
0.37%BUCKEYE PARTNERS LPBPL8503000.00
0.37%NEWMARK GROUP INCNMRK7615000.00
0.37%NAVIENT CORPNAVI8380000.00
0.37%HILLENBRAND INCHI8020000.00
0.36%ONEMAIN FINANCE CORPOMF8285000.00
0.36%SERVICE CORPORATION INTERNATIONALSCI8115000.00
0.36%CROWN AMERICAS LLCCCK7995000.00
0.36%OLIN CORPOLN8200000.00
0.36%NEWELL BRANDS INCNWL8015000.00
0.35%NEWELL BRANDS INCNWL8030000.00
0.35%DIVERSIFIED HEALTHCARE TRUSTDHC8220000.00
0.35%PENSKE AUTOMOTIVE GROUP INC 144APAG8030000.00
0.34%TWILIO INCTWLO7945000.00
0.34%SIX FLAGS ENTERTAINMENT CORPFUN7658000.00
0.34%NUSTAR LOGISTICS LPNSUS7545000.00
0.33%NORDSTROM INCJWN7965000.00
0.33%TREEHOUSE FOODS INCTHS7580000.00
0.33%SIX FLAGS ENTERTAINMENT CORPFUN7995000.00
0.33%AMERIGAS PARTNERS LP/AMERIGAS FINAAPU7450000.00
0.33%TEVA PHARMACEUTICAL FINANCE NETHERTEVA7429000.00
0.33%WESTERN DIGITAL CORPORATIONWDC7357000.00
0.33%CHEMOURS COMPANYCC7420000.00
0.32%ADVANCE AUTO PARTS INCAAP7950000.00
0.32%SUNOCO LPSUN7320000.00
0.32%BATH & BODY WORKS INCBBWI7215000.00
0.32%HUDSON PACIFIC PROPERTIES LPHPP7970000.00
0.32%B&G FOODS INCBGS7425000.00
0.32%SM ENERGY COSM7025000.00
0.32%TELEFLEX INCORPORATEDTFX7195000.00
0.31%SHEA HOMES LPSHEAHM7105000.00
0.31%UNITED STATES STEEL CORPX6865000.00
0.31%ONEMAIN FINANCE CORPOMF7175000.00
0.31%VF CORPORATIONVFC7175000.00
0.31%CORECIVIC INCCXW6600000.00
0.31%SERVICE PROPERTIES TRUSTSVC6970000.00
0.31%NUSTAR LOGISTICS LPNSUS6940000.00
0.30%1011778 BC UNLIMITED LIABILITY CO 144ABCULC7250000.00
0.30%ASBURY AUTOMOTIVE GROUP INC.ABG6940000.00
0.30%CCO HOLDINGS LLC 144ACHTR7095000.00
0.29%BRANDYWINE OPERATING PARTNERSHIP LBDN6740000.00
0.29%NAVIENT CORPNAVI6355000.00
0.28%UNITED RENTALS (NORTH AMERICA) INCURI6380000.00
0.28%POPULAR INCBPOP6080000.00
0.28%SCOTTS MIRACLE-GRO CO/THESMG6555000.00
0.28%SM ENERGY COSM6349000.00
0.28%ASBURY AUTOMOTIVE GROUP INC.ABG6335000.00
0.28%MGM RESORTS INTERNATIONALMGM6287000.00
0.28%M/I HOMES INCMHO6253000.00
0.28%BRANDYWINE OPERATING PARTNERSHIP LBDN5850000.00
0.28%DPL INCAES6380000.00
0.28%TRI POINTE HOMES INC (DELAWARE)TPH6030000.00
0.27%DANA INCDAN6090000.00
0.27%SLM CORPSLM6345000.00
0.27%NISSAN MOTOR CO LTD 144ANSANY6560000.00
0.27%BUCKEYE PARTNERS LPBPL6280000.00
0.27%TRAVEL + LEISURE COTNL6010000.00
0.27%HUDSON PACIFIC PROPERTIES LPHPP6150000.00
0.27%SERVICE PROPERTIES TRUSTSVC6035000.00
0.27%BATH & BODY WORKS INCBBWI5725000.00
0.27%STEELCASE INC.SCS6051000.00
0.26%SERVICE PROPERTIES TRUSTSVC6305000.00
0.26%LAMAR MEDIA CORPLAMR5920000.00
0.26%CROWN AMERICAS LLCCCK5890000.00
0.25%ROCKET COMPANIES INC 144ARKT5450000.00
0.25%SERVICE PROPERTIES TRUSTSVC6730000.00
0.25%SM ENERGY COSM5626000.00
0.25%GRAND CANYON UNIVERSITYGCUNIV5610000.00
0.25%VORNADO REALTY LPVNO5675000.00
0.24%HUDSON PACIFIC PROPERTIES LPHPP5695000.00
0.24%DANA INCDAN5423000.00
0.24%TITAN INTERNATIONAL INCTWI5375000.00
0.24%SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX4900000.00
0.24%HUDSON PACIFIC PROPERTIES LPHPP6270000.00
0.24%GLOBAL PARTNERS LPGLP5150000.00
0.23%TEVA PHARMACEUTICAL FINANCE NETHERTEVA4800000.00
0.23%SUNOCO LP / SUNOCO FINANCE CORPSUN5238000.00
0.23%SERVICE PROPERTIES TRUSTSVC6275000.00
0.23%TRANSALTA CORPORATIONTACN4985000.00
0.23%NORDSTROM INCJWN5210000.00
0.22%BEAZER HOMES USA INCBZH5065000.00
0.22%ATI INCATI4898000.00
0.21%CELANESE US HOLDINGS LLCCE4825000.00
0.20%ONEMAIN FINANCE CORPOMF4547000.00
0.20%SUBURBAN PROPANE PARTNERS L.P/SUBUSPH4420000.00
0.20%ADVANCE AUTO PARTS INCAAP4720000.00
0.19%TENET HEALTHCARE CORPTHC4345000.00
0.19%AMERICAN AXLE & MANUFACTURING INCAXL4287000.00
0.19%ECHOSTAR CORPSATS4300000.00
0.19%DIRECTV FINANCING LLC 144ADTV4300000.00
0.19%STANDARD BUILDING SOLUTIONS INC 144ABMCAUS4280000.00
0.18%SIRIUS XM RADIO LLC 144ASIRI4165000.00
0.18%BRAND INDUSTRIAL SERVICES INC 144ABRANDI3900000.00
0.17%ALTICE FRANCE SA (FRANCE) 144ASFRFP3628153.00
0.17%APLD COMPUTECO LLC 144AAPLD3840000.00
0.16%SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX3686000.00
0.16%IRON MOUNTAIN INC 144AIRM3550000.00
0.16%CIPHER COMPUTE LLC 144ACIFR3495000.00
0.15%BALL CORPORATIONBALL3780000.00
0.15%WARNERMEDIA HOLDINGS INCWBD3555000.00
0.15%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY3470000.00
0.15%DISCOVERY COMMUNICATIONS LLCWBD3495000.00
0.15%MILLROSE PROPERTIES INC 144AMRP3240000.00
0.15%NISSAN MOTOR CO LTD 144ANSANY3115000.00
0.15%BLOCK INC 144AXYZ3195000.00
0.14%SPIRIT AEROSYSTEMS INC 144ASPR3000000.00
0.14%HECLA MINING COMPANYHL3147000.00
0.14%SABRE GLBL INC 144ASABHLD3410000.00
0.14%WARNERMEDIA HOLDINGS INCWBD3150000.00
0.14%LIFEPOINT HEALTH INC 144ARGCARE2800000.00
0.13%KIOXIA HOLDINGS CORP 144AKIOXIA2840000.00
0.13%ADVANCE AUTO PARTS INC 144AAAP2860000.00
0.13%ACRISURE LLC 144AACRISU2850000.00
0.13%TEAM HEALTH HOLDINGS INC 144ATMH2755187.00
0.12%SERVICE CORPORATION INTERNATIONALSCI2995000.00
0.12%VOLTAGRID LLC 144AVOLTAG2770000.00
0.12%STAR PARENT INC 144ASYNH2525000.00
0.12%PG&E CORPORATIONPCG2665000.00
0.12%CIVITAS RESOURCES INC 144ACIVI2500000.00
0.11%ICAHN ENTERPRISES LPIEP2548000.00
0.11%CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN2470000.00
0.11%VIRGIN MEDIA FINANCE PLC 144AVMED2755000.00
0.10%EXCHANGE ION M 2029 NOTES 144AIONPLA2195000.00
0.10%CELANESE US HOLDINGS LLCCE2250000.00
0.10%WBI OPERATING LLC 144AWBI2295000.00
0.10%ALTICE FRANCE SA (FRANCE) 144ASFRFP2316030.00
0.10%DISCOVERY COMMUNICATIONS LLCWBD2475000.00
0.10%EW SCRIPPS CO 144ASSP2180000.00
0.10%BATH & BODY WORKS INC 144ABBWI2200000.00
0.10%MEDLINE BORROWER LP 144AMEDIND2300000.00
0.10%VIRGIN MEDIA SECURED FINANCE PLC 144AVMED2335000.00
0.10%MICHAELS COMPANIES INC 144AMIK2270000.00
0.09%CHORD ENERGY CORP 144ACHRD2005000.00
0.09%CHEMOURS COMPANY 144ACC2075000.00
0.09%LINDBLAD EXPEDITIONS LLC 144ALIND1910000.00
0.09%COMPASS MINERALS INTERNATIONAL INC 144ACMP1850000.00
0.09%UNITED RENTALS (NORTH AMERICA) INCURI2015000.00
0.09%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1925000.00
0.08%ONEMAIN FINANCE CORPOMF2045000.00
0.08%ZAYO GROUP HOLDINGS INC 144AZAYO2211812.00
0.08%HUNTSMAN INTERNATIONAL LLCHUN1970000.00
0.08%AVIENT CORP 144AAVNT1795000.00
0.08%TEVA PHARMACEUTICAL FINANCE NETHERTEVA1820000.00
0.08%ARSENAL AIC PARENT LLC 144AARNC1745000.00
0.08%TIDEWATER INC 144ATDW1685000.00
0.08%MAUSER PACKAGING SOLUT 144ABWY1880000.00
0.08%RITHM CAPITAL CORP 144ARITM1730000.00
0.08%STAPLES INC 144ASPLS2160000.00
0.08%NEW FLYER HOLDINGS INC 144ANFICN1615000.00
0.08%TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1630000.00
0.08%ARBOR REALTY SR INC 144AABR1745000.00
0.08%PHOENIX AVIATION CAPITAL LTD 144APHOAVI1610000.00
0.08%MAXAM PRILL SARL 144AMXPRLL1685000.00
0.08%SENSATA TECHNOLOGIES BV 144AST1690000.00
0.08%DISCOVERY COMMUNICATIONS LLCWBD1785000.00
0.08%CASCADES INC. 144ACASCN1600000.00
0.08%ONEMAIN FINANCE CORPOMF1680000.00
0.08%LITHIA MOTORS INC 144ALAD1680000.00
0.07%FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR1680000.00
0.07%GETTY IMAGES INC 144AABEGET1650000.00
0.07%GOODYEAR TIRE & RUBBER COMPANY (THGT1605000.00
0.07%PENNYMAC FINANCIAL SERVICES INC 144APFSI1600000.00
0.07%NUSTAR LOGISTICS LPNSUS1590000.00
0.07%FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR1600000.00
0.07%WHITE CAP SUPPLY HOLDINGS LLC 144AWHTCAP1620000.00
0.07%LIFEPOINT HEALTH INC 144ARGCARE1500000.00
0.07%WAYFAIR LLC 144AW1520000.00
0.07%SESI LLC 144ASPN1620000.00
0.07%IHEARTCOMMUNICATIONS INC 144AIHRT1850000.00
0.07%MOLINA HEALTHCARE INC 144AMOH1745000.00
0.07%GRAY MEDIA INC 144AGTN2050000.00
0.07%STARWOOD PROPERTY TRUST INC 144ASTWD1465000.00
0.07%CLOUD SOFTWARE GROUP INC 144ATIBX1525000.00
0.07%NAVIENT CORPNAVI1340000.00
0.07%CHEMOURS COMPANY 144ACC1665000.00
0.07%CLOUD SOFTWARE GROUP INC 144ATIBX1435000.00
0.07%MEDLINE BORROWER LP 144AMEDIND1475000.00
0.06%IHEARTCOMMUNICATIONS INC 144AIHRT1760000.00
0.06%GRAY MEDIA INC 144AGTN1320000.00
0.06%BOMBARDIER INC 144ABBDBCN1350000.00
0.06%FORTREA HOLDINGS INC 144AFTRE1396000.00
0.06%VT TOPCO INC 144AVERCOR1355000.00
0.06%CP ATLAS BUYER INC 144AAMBATH1345000.00
0.06%DANA INCDAN1450000.00
0.06%BKV UPSTREAM MIDSTREAM LLC 144ABKVCOR1395000.00
0.06%ARETEC ESCROW ISSUER 2 INC 144ARCAP1293000.00
0.06%VAIL RESORTS INC 144AMTN1380000.00
0.06%CHC GROUP LLC 144ACHHCF1445000.00
0.06%VENTURE GLOBAL LNG INC 144AVENLNG1410000.00
0.06%SGUS LLC 144ASGUSLL1684763.00
0.06%CAESARS ENTERTAINMENT INC 144ACZR1345000.00
0.06%BEACON MOBILITY CORP 144ABEAMOB1310000.00
0.06%LADDER CAPITAL FINANCE HOLDINGS LLLADR1345000.00
0.06%DIAMOND FOREIGN ASSET CO 144ADO1300000.00
0.06%STONEBRIAR ABF ISSUER LLC 144ASTONEB1365000.00
0.06%TAYLOR MORRISON COMMUNITIES INC 144ATMHC1355000.00
0.06%CONNECT FINCO SARL 144AISATLN1270000.00
0.06%MAUSER PACKAGING SOLUT 144ABWY1400000.00
0.06%FIVE POINT OPERATING COMPANY LP 144AFPH1275000.00
0.06%RAKUTEN GROUP INC 144ARAKUTN1225000.00
0.06%VIRIDIEN SA 144AVIRIFP1265000.00
0.06%CENTRAL GARDEN & PET COMPANYCENT1395000.00
0.06%FREEDOM MORTGAGE CORP 144AFREMOR1175000.00
0.06%PBF HOLDING COMPANY LLC 144APBFENE1300000.00
0.06%STARWOOD PROPERTY TRUST INC 144ASTWD1295000.00
0.06%IHO VERWALTUNGS GMBH 144AIHOVER1250000.00
0.06%SIRIUS XM RADIO LLC 144ASIRI1300000.00
0.06%STARWOOD PROPERTY TRUST INC 144ASTWD1220000.00
0.06%VENTURE GLOBAL LNG INC 144AVENLNG1185000.00
0.06%LFS TOPCO LLC 144ALENDMK1245000.00
0.05%AMS OSRAM AG 144AAMSSW1150000.00
0.05%PAGAYA US HOLDING COMPANY LLC 144APGY1355000.00
0.05%CCO HOLDINGS LLC 144ACHTR1220000.00
0.05%UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC1175000.00
0.05%ILIAD HOLDING SAS 144AILDFP1170000.00
0.05%GOEASY LTD 144AGSYCN1215000.00
0.05%LEVEL 3 FINANCING INC 144ALVLT1300000.00
0.05%GEN DIGITAL INC 144AGEN1130000.00
0.05%MATCH GROUP HOLDINGS II LLC 144AMTCHII1220000.00
0.05%CCO HOLDINGS LLC 144ACHTR1215000.00
0.05%UNDER ARMOUR INC 144AUA1120000.00
0.05%ZIFF DAVIS INC 144AZD1200000.00
0.05%CALPINE CORP 144ACPN1125000.00
0.05%RIVERS ENTERPRISE LENDER LLC 144ARIVLEN1110000.00
0.05%TEAM HEALTH HOLDINGS INC 144ATMH1085000.00
0.05%BOISE CASCADE CO 144ABCC1120000.00
0.05%CCO HOLDINGS LLC 144ACHTR1110000.00
0.05%DIVERSIFIED HEALTHCARE TRUST 144ADHC1065000.00
0.05%TRANSDIGM INC 144ATDG1045000.00
0.05%ONTARIO GAMING GTA LP 144AONGAME1085000.00
0.05%XEROX CORPORATION 144AXRX1045000.00
0.05%ATLANTICUS HOLDINGS CORP 144AATLC1080000.00
0.05%ION PLATFORM FINANCE US INC 144AIONPLA1050000.00
0.05%PARK-OHIO INDUSTRIES INC 144APKOH995000.00
0.05%GRUBHUB HOLDINGS INC 144AGRUB1205000.00
0.05%TRONOX INC 144ATROX1085000.00
0.05%NASSAU COMPANIES OF NEW YORK 144ANASSAU1100000.00
0.05%NEPTUNE BIDCO US INC 144ANLSN1030000.00
0.05%DISH DBS CORP 144ADISH1060000.00
0.05%VERITIV OPERATING CO 144AVRTV956000.00
0.05%DAVITA INC 144ADVA1060000.00
0.04%GRAFTECH FINANCE INC 144AEAF1335000.00
0.04%FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR980000.00
0.04%RESORTS WORLD LAS VEGAS LLC 144ARWLVCA980000.00
0.04%BELLRING BRANDS INC 144ABRBR950000.00
0.04%STAPLES INC 144ASPLS970000.00
0.04%DISH NETWORK CORP 144ADISH930000.00
0.04%ICAHN ENTERPRISES LP 144AIEP960000.00
0.04%ELLINGTON FINANCIAL OPERATING PART 144AEFC955000.00
0.04%BAUSCH HEALTH COMPANIES INC 144ABHCCN935000.00
0.04%NISSAN MOTOR CO LTD 144ANSANY960000.00
0.04%NRG ENERGY INC 144ANRG915000.00
0.04%FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR930000.00
0.04%WAYFAIR LLC 144AW885000.00
0.04%TENNECO LLC 144ATENINC900000.00
0.04%WESCO DISTRIBUTION INC 144AWCC875000.00
0.04%ATHENAHEALTH GROUP INC 144AATHENA895000.00
0.04%SIX FLAGS ENTERTAINMENT CORP 144AFUN885000.00
0.04%DISH DBS CORP 144ADISH900000.00
0.04%HUB INTERNATIONAL LTD 144AHBGCN800000.00
0.04%NEOGEN FOOD SAFETY CORP 144ANEOG790000.00
0.04%BALL CORPORATIONBALL850000.00
0.04%ZAYO GROUP HOLDINGS INC 144AZAYO919748.00
0.04%AADVANTAGE LOYALTY IP LTD 144AAAL825000.00
0.04%TRANSDIGM INC 144ATDG805000.00
0.04%MICHAELS COMPANIES INC 144AMIK900000.00
0.04%SUNOCO LP 144ASUN840000.00
0.04%ALLIANCE RESOURCE OPERATING PARTNE 144AARLP745000.00
0.04%GOLAR LNG LTD 144AGLNG820000.00
0.04%ALLISON TRANSMISSION INC 144AALSN795000.00
0.03%ZEGONA FINANCE PLC 144AZEGLN725000.00
0.03%MCGRAW-HILL EDUCATION INC 144AMHED775000.00
0.03%DIRECTV FINANCING LLC 144ADTV769000.00
0.03%WESCO DISTRIBUTION INC 144AWCC750000.00
0.03%TRAVEL + LEISURE CO 144ATNL755000.00
0.03%RAKUTEN GROUP INC 144ARAKUTN690000.00
0.03%BRINKER INTERNATIONAL INC 144AEAT705000.00
0.03%NCR ATLEOS CORP 144ANCRATL695000.00
0.03%HOLOGIC INC 144AHOLX765000.00
0.03%ALBERTSONS COMPANIES INC 144AACI745000.00
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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%BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN100000.00
0.00%AADVANTAGE LOYALTY IP LTD 144AAAL99167.00
0.00%MERCER INTERNATIONAL INC. 144AMERC130000.00
0.00%SABRE GLBL INC 144ASABHLD95000.00
0.00%MOTION BONDCO DAC 144AMERLLN100000.00
0.00%BCPE CYCLE MERGER SUB II INC 144AUSRENA125000.00
0.00%BAUSCH HEALTH COMPANIES INC 144ABHCCN100000.00
0.00%NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI150000.00
0.00%JW ALUMINUM CONTINUOUS CAST CO 144AJWACCC85000.00
0.00%SERVICE PROPERTIES TRUST 144ASVC100000.00
0.00%VIAVI SOLUTIONS INC 144AVIAV90000.00
0.00%NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI125000.00
0.00%ASTEROID PRIVATE MERGER SUB INC 144AEQNLN80000.00
0.00%BIG RIVER STEEL LLC 144ABIGBRS75000.00
0.00%LOUISIANA PACIFIC CORP 144ALPX75000.00
0.00%VERTIV GROUP CORP 144AVRT71000.00
0.00%REAL HERO MERGER SUB 2 INC 144ATRUK138000.00
0.00%GPS HOSPITALITY HOLDING COMPANY LL 144AGPSHOH105000.00
0.00%EQUITYCO SHARE 144A-8938.00
0.00%COMPASS MINERALS INTERNATIONAL INC 144ACMP45000.00
0.00%INCORA TOP HOLDCO 144AWAIR7453.00
0.00%EUR CASHEUR33085.00
0.00%CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT35000.00
0.00%INCORA TOP HOLDCO LLCINCORA146305.00
0.00%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY25000.00
0.00%AZORRA FINANCE LTD 144AAZORRA10000.00
0.00%GBP CASHGBP651.00
0.00%MXN CASHMXN19.00
0.00%QUORUM HEALTH CORP PrvtQHC1250000.00
0.00%QUINCY HEALTH LLC PrvtQHC12231.00
-0.37%USD CASHUSD-8443548.00

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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