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iShares Core 30/70 Conservative Allocation ETF
AOK
#1378
ETF rank
$0.71 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$40.37
Share price
-0.44%
Change (1 day)
9.31%
Change (1 year)

iShares Core 30/70 Conservative Allocation ETF - Holdings

Etf holdings as of December 10, 2025

Number of holdings: 31053

Full holdings list

Weight %NameTickerShares Held
59.00%ISHARES CORE UNIV USD BOND ETFIUSB9121394.00
17.46%ISHARES CORE S&P ETF TRUSTIVV182279.00
10.46%iShares Core Intl Aggregate Bnd ETIAGG1465537.00
8.31%ISHARES CORE MSCI INT DEVEL ETFIDEV722990.00
3.28%ISHARES CORE MSCI EMERGING MARKETSIEMG348525.00
1.33%NVIDIA CORPNVDA52156.00
1.23%APPLE INCAAPL31722.00
1.12%BLK Liquidity Temp Cash Inst #21TMCXX8065217.00
1.05%MICROSOFT CORPMSFT15889.00
0.96%ISHARES CORE S&P MID-CAP ETFIJH102797.00
0.67%AMAZON COM INCAMZN20745.00
0.58%BROADCOM INCAVGO10054.00
0.55%ALPHABET INC CLASS AGOOGL12434.00
0.45%ISHARES CORE S&P SMALL-CAP ETFIJR26423.00
0.44%ALPHABET INC CLASS CGOOG9982.00
0.42%META PLATFORMS INC CLASS AMETA4636.00
0.38%TESLA INCTSLA5998.00
0.34%TAIWAN SEMICONDUCTOR MANUFACTURING233050218.00
0.27%BERKSHIRE HATHAWAY INC CLASS BBRKB3920.00
0.25%JPMORGAN CHASE & COJPM5878.00
0.24%TREASURY NOTETNOTE17247.00
0.24%TREASURY NOTETNOTE17602.00
0.24%TREASURY NOTETNOTE16847.00
0.24%TREASURY NOTETNOTE17044.00
0.24%TREASURY NOTETNOTE17075.00
0.23%TREASURY NOTE (2OLD)TNOTE16746.00
0.23%ELI LILLYLLY1699.00
0.22%TREASURY NOTETNOTE15493.00
0.22%TREASURY NOTE (OLD)TNOTE16175.00
0.22%TREASURY NOTE (2OLD)TNOTE15690.00
0.21%TREASURY NOTETNOTE15572.00
0.21%FNMA 30YR UMBSFNMA401818408.00
0.20%TREASURY NOTETNOTE14085.00
0.19%TREASURY NOTETNOTE13748.00
0.19%TREASURY NOTETNOTE13342.00
0.19%TREASURY NOTETNOTE13442.00
0.19%TREASURY NOTE (OLD)TNOTE13251.00
0.18%TREASURY NOTETNOTE12372.00
0.17%TREASURY NOTETNOTE14352.00
0.17%TREASURY NOTETNOTE12146.00
0.17%TREASURY NOTETNOTE11870.00
0.17%TREASURY NOTETNOTE11919.00
0.17%TREASURY NOTETNOTE12470.00
0.17%TREASURY NOTETNOTE12325.00
0.16%TREASURY NOTETNOTE13606.00
0.16%VISA INC CLASS AV3631.00
0.16%TREASURY NOTETNOTE11774.00
0.16%TREASURY NOTETNOTE13217.00
0.16%TREASURY NOTETNOTE11573.00
0.16%UMBS 30YR TBA(REG A)UM3011592.00
0.16%TREASURY NOTETNOTE11443.00
0.16%TREASURY NOTETNOTE11149.00
0.15%TREASURY NOTETNOTE11116.00
0.15%TREASURY NOTETNOTE10933.00
0.15%TREASURY NOTETNOTE10934.00
0.15%TREASURY NOTETNOTE11232.00
0.15%EXXON MOBIL CORPXOM9113.00
0.15%TREASURY NOTETNOTE10979.00
0.15%TREASURY NOTETNOTE10718.00
0.15%TREASURY NOTETNOTE10632.00
0.15%JOHNSON & JOHNSONJNJ5148.00
0.15%WALMART INCWMT9382.00
0.15%TREASURY NOTETNOTE10561.00
0.14%TREASURY NOTETNOTE10316.00
0.14%TREASURY NOTETNOTE10035.00
0.14%TREASURY NOTETNOTE10018.00
0.14%BLK CSH FND TREASURY SL AGENCYXTSLA1014381.00
0.14%TENCENT HOLDINGS LTD70013080.00
0.14%TREASURY NOTETNOTE9966.00
0.14%TREASURY NOTETNOTE10635.00
0.13%TREASURY NOTETNOTE9856.00
0.13%TREASURY NOTETNOTE9931.00
0.13%ASML HOLDING NVASML875.00
0.13%MASTERCARD INC CLASS AMA1765.00
0.13%TREASURY NOTETNOTE10124.00
0.13%TREASURY NOTETNOTE9312.00
0.13%TREASURY NOTETNOTE9272.00
0.13%TREASURY NOTETNOTE9101.00
0.13%GNMA2 30YRG2MA719211288.00
0.13%TREASURY NOTE (OLD)TNOTE9357.00
0.13%TREASURY NOTETNOTE10270.00
0.13%TREASURY NOTETNOTE9022.00
0.13%TREASURY BONDTBOND9409.00
0.13%FNMA 30YR UMBSFNMA456211239.00
0.13%PALANTIR TECHNOLOGIES INC CLASS APLTR4861.00
0.13%TREASURY NOTETNOTE9058.00
0.12%TREASURY NOTETNOTE8944.00
0.12%TREASURY NOTETNOTE8807.00
0.12%TREASURY NOTETNOTE8582.00
0.12%TREASURY NOTETNOTE8632.00
0.12%TREASURY NOTETNOTE9164.00
0.12%TREASURY NOTETNOTE8584.00
0.12%TREASURY NOTETNOTE9060.00
0.12%ABBVIE INCABBV3776.00
0.12%TREASURY BONDTBOND8522.00
0.12%TREASURY NOTETNOTE9011.00
0.12%NETFLIX INCNFLX9083.00
0.12%TREASURY BONDTBOND9178.00
0.11%COSTCO WHOLESALE CORPCOST948.00
0.11%TREASURY NOTETNOTE8251.00
0.11%TREASURY NOTETNOTE8258.00
0.11%TREASURY NOTETNOTE8150.00
0.11%TREASURY BONDTBOND12102.00
0.11%TREASURY NOTE (OTR)TNOTE8223.00
0.11%TREASURY NOTETNOTE7901.00
0.11%TREASURY NOTETNOTE8409.00
0.11%ORACLE CORPORCL3542.00
0.11%BANK OF AMERICA CORPBAC14566.00
0.11%TREASURY BONDTBOND8799.00
0.11%TREASURY NOTETNOTE7497.00
0.11%ADVANCED MICRO DEVICES INCAMD3469.00
0.11%TREASURY NOTETNOTE7800.00
0.11%TREASURY NOTETNOTE7879.00
0.11%TREASURY BONDTBOND7813.00
0.10%TREASURY NOTETNOTE7403.00
0.10%HOME DEPOT INCHD2127.00
0.10%TREASURY BOND (2OLD)TBOND7457.00
0.10%TREASURY NOTETNOTE7318.00
0.10%TREASURY BONDTBOND8089.00
0.10%TREASURY NOTETNOTE7446.00
0.10%TREASURY NOTETNOTE7223.00
0.10%TREASURY NOTETNOTE7050.00
0.10%TREASURY NOTETNOTE7152.00
0.10%TREASURY NOTETNOTE7206.00
0.10%TREASURY NOTETNOTE7136.00
0.10%TREASURY NOTETNOTE7100.00
0.10%TREASURY BOND (OLD)TBOND7182.00
0.10%TREASURY BONDTBOND7473.00
0.10%SAMSUNG ELECTRONICS LTD0059309635.00
0.10%PROCTER & GAMBLEPG5007.00
0.10%TREASURY BONDTBOND9907.00
0.10%ALIBABA GROUP HOLDING LTD998834997.00
0.10%TREASURY NOTETNOTE7249.00
0.10%TREASURY NOTETNOTE6813.00
0.09%TREASURY NOTETNOTE6773.00
0.09%CISCO SYSTEMS INCCSCO8465.00
0.09%TREASURY NOTETNOTE6682.00
0.09%TREASURY BONDTBOND6746.00
0.09%TREASURY NOTETNOTE6730.00
0.09%GNMA2 30YR TBA(REG C)G230J6663.00
0.09%TREASURY NOTETNOTE7065.00
0.09%TREASURY BONDTBOND10410.00
0.09%TREASURY NOTETNOTE6551.00
0.09%TREASURY BONDTBOND6560.00
0.09%TREASURY NOTETNOTE6432.00
0.09%TREASURY BONDTBOND7987.00
0.09%TREASURY NOTETNOTE6299.00
0.09%TREASURY NOTETNOTE6448.00
0.09%TREASURY NOTETNOTE6846.00
0.09%TREASURY BONDTBOND6541.00
0.09%GE AEROSPACEGE2267.00
0.09%TREASURY BONDTBOND6607.00
0.09%TREASURY NOTETNOTE6240.00
0.09%UNITEDHEALTH GROUP INCUNH1936.00
0.09%TREASURY NOTETNOTE7220.00
0.09%TREASURY NOTETNOTE6453.00
0.09%MICRON TECHNOLOGY INCMU2392.00
0.09%ROCHE HOLDING PAR AGROG1571.00
0.09%TREASURY NOTETNOTE6188.00
0.09%TREASURY NOTETNOTE6134.00
0.09%ASTRAZENECA PLCAZN3480.00
0.09%TREASURY NOTETNOTE6407.00
0.09%CHEVRON CORPCVX4114.00
0.09%INTERNATIONAL BUSINESS MACHINES COIBM1991.00
0.09%TREASURY BONDTBOND7601.00
0.09%WELLS FARGOWFC6848.00
0.09%CATERPILLAR INCCAT1001.00
0.09%TREASURY NOTETNOTE6244.00
0.09%TREASURY NOTETNOTE5897.00
0.08%TREASURY NOTETNOTE6189.00
0.08%UMBS 15YR TBA(REG B)UM156589.00
0.08%TREASURY NOTE (2OLD)TNOTE6083.00
0.08%TREASURY NOTETNOTE6921.00
0.08%TREASURY NOTETNOTE5932.00
0.08%TREASURY NOTETNOTE5953.00
0.08%TREASURY NOTETNOTE5964.00
0.08%TREASURY NOTETNOTE6067.00
0.08%TREASURY BONDTBOND6458.00
0.08%TREASURY NOTETNOTE5959.00
0.08%TREASURY NOTETNOTE5866.00
0.08%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB39731.00
0.08%TREASURY NOTETNOTE5854.00
0.08%TREASURY NOTETNOTE5716.00
0.08%COCA-COLAKO8279.00
0.08%TREASURY NOTETNOTE5755.00
0.08%TREASURY NOTE (OLD)TNOTE5867.00
0.08%TREASURY NOTETNOTE5928.00
0.08%GOLDMAN SACHS GROUP INCGS647.00
0.08%TREASURY BONDTBOND6353.00
0.08%SAPSAP2337.00
0.08%TREASURY NOTETNOTE5457.00
0.08%TREASURY BONDTBOND5957.00
0.08%HSBC HOLDINGS PLCHSBA38902.00
0.08%TREASURY NOTETNOTE5600.00
0.08%TREASURY NOTETNOTE5632.00
0.08%TREASURY NOTETNOTE5400.00
0.08%TREASURY NOTETNOTE5590.00
0.08%NESTLE SANESN5782.00
0.08%TREASURY NOTETNOTE5610.00
0.08%NOVARTIS AGNOVN4257.00
0.08%TREASURY NOTETNOTE5359.00
0.08%TREASURY NOTETNOTE5521.00
0.08%TREASURY NOTETNOTE5408.00
0.08%GNMA2 30YRG2MA75346341.00
0.08%TREASURY BONDTBOND6060.00
0.08%TREASURY NOTETNOTE5368.00
0.08%TREASURY BONDTBOND8554.00
0.08%TREASURY BONDTBOND7767.00
0.08%TREASURY BONDTBOND9371.00
0.07%BLK CSH FND TREASURY SL AGENCYXTSLA501619.00
0.07%TREASURY BONDTBOND9561.00
0.07%SALESFORCE INCCRM2043.00
0.07%TREASURY NOTETNOTE5326.00
0.07%TREASURY NOTETNOTE5692.00
0.07%TREASURY BONDTBOND7550.00
0.07%TREASURY BONDTBOND8659.00
0.07%TREASURY NOTETNOTE5224.00
0.07%TREASURY BONDTBOND6033.00
0.07%TREASURY BONDTBOND9337.00
0.07%GNMA2 30YR TBA(REG C)G230J5249.00
0.07%TREASURY NOTE (2OLD)TNOTE5226.00
0.07%MERCK & CO INCMRK5339.00
0.07%TREASURY NOTETNOTE5491.00
0.07%ROYAL BANK OF CANADARY3139.00
0.07%TREASURY BONDTBOND5222.00
0.07%TREASURY NOTETNOTE5493.00
0.07%TREASURY NOTETNOTE5118.00
0.07%FNMA 30YR UMBSFNMA46535647.00
0.07%RTX CORPRTX2861.00
0.07%PHILIP MORRIS INTERNATIONAL INCPM3327.00
0.07%FHLMC 30YR UMBSFRRA65036070.00
0.07%FHLMC 30YR UMBS SUPERFRSD08566092.00
0.07%TREASURY BONDTBOND6229.00
0.07%TREASURY NOTETNOTE5218.00
0.07%TREASURY NOTETNOTE4871.00
0.07%TREASURY NOTETNOTE4869.00
0.07%TREASURY NOTETNOTE4852.00
0.07%TREASURY NOTETNOTE4805.00
0.07%TREASURY NOTETNOTE4858.00
0.07%FNMA 30YR UMBSFNMA42815856.00
0.07%MCDONALDS CORPMCD1525.00
0.07%TREASURY NOTETNOTE4761.00
0.07%SHELL PLCSHEL13094.00
0.07%APPLIED MATERIAL INCAMAT1715.00
0.07%TREASURY NOTETNOTE5026.00
0.07%TREASURY NOTETNOTE4709.00
0.07%TREASURY NOTETNOTE4623.00
0.06%TREASURY BOND (OTR)TBOND4789.00
0.06%TREASURY NOTETNOTE4982.00
0.06%MORGAN STANLEYMS2593.00
0.06%TREASURY BONDTBOND6433.00
0.06%FNMA 30YR UMBSFNMA45785477.00
0.06%FHLMC 30YR UMBS SUPERFRSD81995706.00
0.06%TREASURY NOTETNOTE4901.00
0.06%THERMO FISHER SCIENTIFIC INCTMO807.00
0.06%TREASURY NOTETNOTE4646.00
0.06%SHOPIFY SUBORDINATE VOTING INC CLASHOP2749.00
0.06%FNMA 30YR UMBS SUPERFNFA23234429.00
0.06%UMBS 30YR TBA(REG A)UM304495.00
0.06%TREASURY NOTETNOTE4858.00
0.06%TREASURY NOTETNOTE4535.00
0.06%SIEMENS N AGSIE1700.00
0.06%TREASURY NOTETNOTE4834.00
0.06%TREASURY NOTETNOTE4771.00
0.06%ABBOTT LABORATORIESABT3720.00
0.06%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB30250.00
0.06%TREASURY NOTETNOTE4657.00
0.06%LAM RESEARCH CORPLRCX2705.00
0.06%TREASURY NOTETNOTE4484.00
0.06%TREASURY NOTETNOTE4581.00
0.06%TREASURY NOTETNOTE4497.00
0.06%TREASURY BONDTBOND8438.00
0.06%SK HYNIX INC0006601111.00
0.06%GNMA2 30YRG2MA91714337.00
0.06%US TREASURY N/BTNOTE5058.00
0.06%PEPSICO INCPEP2926.00
0.06%TREASURY NOTETNOTE4655.00
0.06%CITIGROUP INCC3935.00
0.06%GNMA2 30YRG2MA77665268.00
0.06%AMERICAN EXPRESSAXP1160.00
0.06%FNMA 30YR UMBSFNMA43985341.00
0.06%TREASURY NOTETNOTE4303.00
0.06%TREASURY NOTETNOTE4360.00
0.06%TREASURY BONDTBOND4648.00
0.06%INTUITIVE SURGICAL INCISRG766.00
0.06%FNMA 30YR UMBSFNMA44934987.00
0.06%TOYOTA MOTOR CORP720321157.00
0.06%GE VERNOVA INCGEV582.00
0.06%QUALCOMM INCQCOM2305.00
0.06%TREASURY NOTETNOTE4226.00
0.06%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB29503.00
0.06%WALT DISNEYDIS3843.00
0.06%TREASURY NOTETNOTE4186.00
0.06%TREASURY NOTETNOTE4073.00
0.06%LVMHMC565.00
0.06%APPLOVIN CORP CLASS AAPP579.00
0.06%MITSUBISHI UFJ FINANCIAL GROUP INC830625610.00
0.06%TREASURY NOTETNOTE3973.00
0.06%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB27354.00
0.06%TREASURY BONDTBOND6729.00
0.06%TREASURY BONDTBOND5576.00
0.05%TREASURY NOTETNOTE3919.00
0.05%TREASURY NOTETNOTE4115.00
0.05%INTUIT INCINTU596.00
0.05%LINDE PLCLIN1002.00
0.05%FNMA 30YR UMBSFNMA44654801.00
0.05%FHLMC 30YR UMBS RVS REMIC SUPERFRSI21074580.00
0.05%GNMA2 30YRG2MA79364503.00
0.05%FNMA 30YR UMBSFNMA43574364.00
0.05%CHINA DEVELOPMENT BANKSDBC25716.00
0.05%TREASURY NOTETNOTE3759.00
0.05%TREASURY BONDTBOND5222.00
0.05%FHLMC 30YR UMBS SUPERFRSD43984703.00
0.05%TREASURY BONDTBOND5313.00
0.05%COMMONWEALTH BANK OF AUSTRALIACBA3738.00
0.05%INTEL CORPORATION CORPINTC9356.00
0.05%ALLIANZALV861.00
0.05%SERVICENOW INCNOW445.00
0.05%TREASURY NOTETNOTE3883.00
0.05%GNMA2 30YRG2MA76504213.00
0.05%BANCO SANTANDER SASAN33618.00
0.05%FNMA 30YR UMBSFNMA44374602.00
0.05%UBER TECHNOLOGIES INCUBER4458.00
0.05%GNMA2 30YRG2MA98523679.00
0.05%AT&T INCT15284.00
0.05%TJX INCTJX2385.00
0.05%TREASURY BOND (2OLD)TBOND3591.00
0.05%CHINA DEVELOPMENT BANKSDBC23806.00
0.05%SONY GROUP CORP675813743.00
0.05%BOOKING HOLDINGS INCBKNG69.00
0.05%TREASURY NOTETNOTE3632.00
0.05%GNMA2 30YRG2MA76484406.00
0.05%TREASURY BONDTBOND4946.00
0.05%TREASURY NOTETNOTE3533.00
0.05%AMGEN INCAMGN1151.00
0.05%ACCENTURE PLC CLASS AACN1331.00
0.05%AMPHENOL CORP CLASS AAPH2610.00
0.05%GNMA2 30YR TBA(REG C)G230J3708.00
0.05%VERIZON COMMUNICATIONS INCVZ9013.00
0.05%GNMA2 30YRG2MA77054158.00
0.05%NEXTERA ENERGY INCNEE4402.00
0.05%TREASURY NOTETNOTE3536.00
0.05%TEXAS INSTRUMENT INCTXN1943.00
0.05%TREASURY NOTETNOTE3725.00
0.05%TREASURY BONDTBOND5402.00
0.05%KLA CORPKLAC282.00
0.05%CHARLES SCHWAB CORPSCHW3647.00
0.05%NOVO NORDISK CLASS BNOVO B7207.00
0.05%TORONTO DOMINIONTD3801.00
0.05%FNMA 30YR UMBSFNBV41704020.00
0.05%GNMA2 30YRG2MA71933952.00
0.05%TREASURY BONDTBOND4532.00
0.05%TREASURY BONDTBOND4063.00
0.05%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB22775.00
0.05%BHP GROUP LTDBHP11313.00
0.05%SCHNEIDER ELECTRICSU1230.00
0.05%FHLMC 30YR UMBS SUPERFRSD33453898.00
0.05%BLACKROCK INCBLK308.00
0.05%TREASURY NOTETNOTE3301.00
0.05%TREASURY BOND (OLD)TBOND3270.00
0.05%BOEINGBA1666.00
0.05%GNMA2 30YRG2MA77673831.00
0.05%GNMA2 30YR TBA(REG C)G230J3505.00
0.05%TREASURY NOTETNOTE3237.00
0.05%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB22800.00
0.05%FNMA 30YR UMBSFNCB31593859.00
0.05%S&P GLOBAL INCSPGI668.00
0.05%UMBS 30YR TBA(REG A)UM303370.00
0.05%CAPITAL ONE FINANCIAL CORPCOF1367.00
0.04%FHLMC 30YR UMBS SUPERFRSD75603378.00
0.04%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB22739.00
0.04%HITACHI LTD650110307.00
0.04%GILEAD SCIENCES INCGILD2652.00
0.04%TREASURY BONDTBOND4299.00
0.04%TREASURY BONDTBOND3781.00
0.04%TREASURY NOTETNOTE3200.00
0.04%TREASURY NOTETNOTE3157.00
0.04%UNILEVER PLCULVR4923.00
0.04%TREASURY NOTETNOTE3070.00
0.04%TREASURY BONDTBOND4737.00
0.04%DANAHER CORPDHR1362.00
0.04%PFIZER INCPFE12153.00
0.04%ADOBE INCADBE907.00
0.04%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB21252.00
0.04%TREASURY NOTETNOTE3141.00
0.04%FNMA 30YR UMBSFNCB25593554.00
0.04%TREASURY NOTETNOTE3144.00
0.04%GNMA2 30YRG2MA82673163.00
0.04%GNMA2 30YR TBA(REG C)G230J2951.00
0.04%AIRBUS GROUPAIR1328.00
0.04%ANALOG DEVICES INCADI1061.00
0.04%UNION PACIFIC CORPUNP1268.00
0.04%CHINA DEVELOPMENT BANKSDBC19917.00
0.04%TREASURY NOTETNOTE3018.00
0.04%UBS GROUP AGUBSG7186.00
0.04%IBERDROLA SAIBE14245.00
0.04%LOWES COMPANIES INCLOW1198.00
0.04%FNMA 15YR UMBSFNMA45673181.00
0.04%EATON PLCETN832.00
0.04%BOSTON SCIENTIFIC CORPBSX3167.00
0.04%TREASURY BONDTBOND6040.00
0.04%TOTALENERGIESTTE4508.00
0.04%ARISTA NETWORKS INCANET2203.00
0.04%TREASURY NOTE (2OLD)TNOTE2902.00
0.04%FHLMC 30YR UMBS RVS REMIC SUPERFRSI21063371.00
0.04%FNMA 30YR UMBSFNCB00073245.00
0.04%BRITISH AMERICAN TOBACCOBATS4860.00
0.04%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA12813.00
0.04%GNMA2 30YRG2MB00252823.00
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0.00%FHLMC GOLD 30YRFGQ356173.00
0.00%FHLMC GOLD 30YRFGQ475923.00
0.00%FHLMC GOLD 30YRFGQ564733.00
0.00%FNMA 30YRFNAZ71113.00
0.00%FNMA 15YRFNBC44103.00
0.00%FNMA 30YRFNBD24503.00
0.00%FNMA 30YRFNCA19513.00
0.00%FEDEX CORPFDX3.00
0.00%UPMCUPMCHS3.00
0.00%THE AMBASSADOR HOTEL LTD2704213.00
0.00%ONTARIO (PROVINCE OF)ONT3.00
0.00%AUSTRALIAN CAPITAL TERRITORY (GOVE MTNAUSCAP4.00
0.00%AUD/USDAUD264.00
0.00%CLP/USDCLP264.00
0.00%ALECTRA INC (CANADA)ALCTRA3.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegSIDAWBG3.00
0.00%AMC NETWORKS INCAMCX3.00
0.00%COLUMBIA PIPELINES OPERATING COMPA 144ACPGX3.00
0.00%FHLMC GOLD 30YRFGQ564723.00
0.00%FHLMC GOLD 30YRFGQ574023.00
0.00%FNMA 15YRFNAL98993.00
0.00%FNMA 15YRFNAS62953.00
0.00%FNMA 15YRFNAS54113.00
0.00%FNMA 15YRFNAS69193.00
0.00%FNMA 15YRFNAS86093.00
0.00%FNMA 30YRFNAZ98663.00
0.00%FNMA 15YRFNBC44303.00
0.00%FNMA 15YRFNBH34233.00
0.00%FNMA 15YR UMBS SUPERFNFM55713.00
0.00%FNMA 30YRFN8906212.00
0.00%GNMA2 30YRG2MA43843.00
0.00%GNMA2 30YRG2MA47803.00
0.00%GNMA2 30YRG2MA55953.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD3.00
0.00%NORTHWESTERN CORPORATION 144ANWE2.00
0.00%ENBRIDGE PIPELINES INC MTNENBPIP3.00
0.00%NORTH WEST REDWATER PARTNERSHIP RegSNWRWPT3.00
0.00%GAS MALAYSIA SDNGASMSIA239.00
0.00%BANK OF MONTREALBMO3.00
0.00%YORK REGIONAL MUNICIPALITY OFYORKMU3.00
0.00%AED CASHAED9.00
0.00%JPY/USDJPY234.00
0.00%BRITISH COLUMBIA (PROVINCE OF)BRCOL3.00
0.00%TORONTO (CITY OF)TRNT3.00
0.00%JPY/USDJPY226.00
0.00%ENBRIDGE GAS INC MTN RegSENBGAS3.00
0.00%JAI BALAJI INDUSTRIES LTDJAIBALAJI316.00
0.00%RUB CASHRUB169.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA2.00
0.00%EVERGY INCEVRG2.00
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0.00%FNMA 30YRFNBH03042.00
0.00%FNMA 30YRFNBK65772.00
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0.00%FNMA 30YRFNCA15602.00
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0.00%GNMA2 30YRG2MA15202.00
0.00%GNMA2 30YRG2MA32432.00
0.00%GNMA2 30YRG2MA38042.00
0.00%GNMA2 30YRG2MA42642.00
0.00%KEYCORP MTNKEY2.00
0.00%MAIN STREET CAPITAL CORPMAIN2.00
0.00%EUTELSAT COMM. RIGHTS SAETLDS350.00
0.00%TVS MOTOR COMPANY LTD EQUITY/ 6PTVSLIN1894.00
0.00%UNIMICRON TECHNOLOGY CORP DUMMY2604267D2575.00
0.00%GREAT WALL MOTOR LTD A60163366.00
0.00%ALTALINK LP MTNALTALK3.00
0.00%QAR CASHQAR7.00
0.00%SAM ENGINEERING & EQUIPMENT MSAM216.00
0.00%FGOLD 15YR GIANTFGG185522.00
0.00%FHLMC GOLD 30YRFGQ176752.00
0.00%FHLMC GOLD 30YRFGQ203322.00
0.00%FHLMC GOLD 30YR CASH ISSUANCEFGV835982.00
0.00%FHLMC GOLD 30YRFGQ474842.00
0.00%FHLMC GOLD 30YRFGQ499172.00
0.00%FNMA 15YRFNAQ04382.00
0.00%FNMA 15YRFNAS62722.00
0.00%FNMA 15YRFNAS87672.00
0.00%FNMA 15YRFNBA29932.00
0.00%FNMA 30YRFNBD50462.00
0.00%FNMA 30YRFNBE96242.00
0.00%FNMA 30YRFNBH40132.00
0.00%FNMA 15YRFNBH53552.00
0.00%FNMA 15YRFNBM15072.00
0.00%FNMA 30YRFNBM31912.00
0.00%FEDEX CORPFDX2.00
0.00%GNMA2 30YRG2MA14472.00
0.00%GNMA2 30YRG2MA33772.00
0.00%GNMA2 30YRG2MA40712.00
0.00%GNMA2 30YRG2MA51402.00
0.00%PRESIDENT AND FELLOWS OF HARVARD CHARVRD2.00
0.00%SHELL INTERNATIONAL FINANCE BVRDSALN2.00
0.00%TRUSTAGE FINANCIAL GROUP INC 144ACUNAMU2.00
0.00%CSG HOLDING LTD B200012731.00
0.00%COP CASHCOP5060.00
0.00%EGP CASHEGP72.00
0.00%HYUNDAI FEED INC016790141.00
0.00%WASKITA KARYA PERSERO CLS AWSKT14679.00
0.00%NKMAX LTD18240035.00
0.00%NOK/USDNOK143.00
0.00%ROGERS COMMUNICATIONS INC.RCICN2.00
0.00%CNOOC FINANCE (2003) LTD 144ACNOOC1.00
0.00%COLUMBIA PIPELINES OPERATING COMPA 144ACPGX1.00
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0.00%FGOLD 15YRFGJ322571.00
0.00%FGOLD 15YRFGJ375411.00
0.00%FHLMC GOLD 30YR CASH ISSUANCEFGV818731.00
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0.00%FHLMC GOLD 30YRFGQ444731.00
0.00%FHLMC GOLD 30YRFGQ508781.00
0.00%FHLMC GOLD 30YRFGQ574011.00
0.00%FNMA 30YRFNAL09331.00
0.00%FNMA 15YRFNAS54121.00
0.00%FNMA 15YRFNAS57021.00
0.00%FNMA 30YRFNAS81251.00
0.00%FNMA 15YRFNAS86121.00
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0.00%FNMA 15YRFNBA65321.00
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0.00%FNMA 30YRFNBH73751.00
0.00%FNMA 15YR UMBS SUPERFNFM16641.00
0.00%FEDEX CORPFDX1.00
0.00%FEDEX CORPFDX2.00
0.00%GNMA2 30YRG2MA38061.00
0.00%MANITOBA PROVINCE OFMP1.00
0.00%TGS ASA 144ATGSNO1.00
0.00%TELUS CORPTCN2.00
0.00%TRANSCANADA PIPELINES LTDTRPCN1.00
0.00%BAHAMAS COMMONWEALTH OF THE (GOVER RegSBAHAMA1.00
0.00%CASH COLLATERAL USD JPMSWJPMSW1.00
0.00%AUTOHELLAS SAOTOEL9.00
0.00%PEN/USDPEN121.00
0.00%CU INCCUCN2.00
0.00%NOVA SCOTIA PROVINCE OF MTNNS2.00
0.00%PEMBINA PIPELINE CORP MTNPPLCN2.00
0.00%407 INTERNATIONAL INC MTNETRHWY2.00
0.00%MYR/USDMYR106.00
0.00%HINDUSTAN CONSTRUCTION COMPANY RIGHCC.RE11460.00
0.00%CASCADES INC. 144ACASCN1.00
0.00%DISCOVERY COMMUNICATIONS LLCWBD1.00
0.00%FGOLD 30YR GIANTFGG088151.00
0.00%FGOLD 30YR GIANTFGG087071.00
0.00%FGOLD 15YR GIANTFGG185361.00
0.00%FGOLD 15YR GIANTFGG186011.00
0.00%FGOLD 15YR GIANTFGG185871.00
0.00%FGOLD 15YR GIANTFGG186601.00
0.00%FHLMC GOLD 15YR LTV >105FGU490551.00
0.00%FHLMC GOLD 30YRFGQ270831.00
0.00%FHLMC GOLD 30YRFGQ286071.00
0.00%FHLMC GOLD 30YRFGQ341651.00
0.00%FHLMC GOLD 30YRFGQ414911.00
0.00%FHLMC GOLD 30YRFGQ422031.00
0.00%FHLMC GOLD 30YRFGQ442231.00
0.00%FHLMC GOLD 30YRFGQ544601.00
0.00%FNMA 30YRFNAL58631.00
0.00%FNMA 30YRFNAS71711.00
0.00%FNMA 15YRFNAS67991.00
0.00%FNMA 30YRFNAS68331.00
0.00%FNMA 30YRFNAS70261.00
0.00%FNMA 30YRFNAX53161.00
0.00%FNMA 15YRFNAZ92341.00
0.00%FNMA 30YRFNBD49441.00
0.00%FNMA 30YRFNCA04871.00
0.00%FNMA 30YRFNCA05491.00
0.00%FNMA 15YR UMBS SUPERFNFM21541.00
0.00%GNMA 30YRGNAA61861.00
0.00%GNMA2 30YRG2MA43821.00
0.00%GNMA2 30YRG2MA39391.00
0.00%GNMA 30YRGN7366661.00
0.00%ORION COMMERCIAL ASSETS LTDDUMMY76.00
0.00%EUR/USDEUR75.00
0.00%CAD/USDCAD75.00
0.00%EUR/USDEUR45.00
0.00%CHONGQING HONGJIU FRUIT CLASS H LT6689426.00
0.00%FGOLD 30YR GIANTFGG079460.00
0.00%FGOLD 30YR GIANTFGG087740.00
0.00%FGOLD 30YR GIANTFGG087040.00
0.00%FGOLD 30YR GIANTFGG087080.00
0.00%FGOLD 15YR GIANTFGG185120.00
0.00%FGOLD 15YR GIANTFGG186050.00
0.00%FGOLD 20YRFGC920130.00
0.00%FHLMC 15YR UMBS MIRRORFRZT19980.00
0.00%FHLMC GOLD 30YRFGQ381990.00
0.00%FHLMC GOLD 30YRFGQ394400.00
0.00%FHLMC GOLD 30YRFGQ520750.00
0.00%FHLMC GOLD 30YR GIANTFGG618460.00
0.00%FNMA 15YRFNAL80770.00
0.00%FNMA 30YRFNAL75210.00
0.00%FNMA 15YRFNAL89860.00
0.00%FNMA 30YRFNAS76480.00
0.00%FNMA 30YRFNAS77700.00
0.00%FNMA 30YRFNAS77600.00
0.00%FNMA 30YRFNAS89660.00
0.00%FNMA 30YRFNAS81540.00
0.00%FNMA 15YRFNBC03200.00
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0.00%FNMA 30YRFNBE42240.00
0.00%FNMA 30YRFNBE71150.00
0.00%GNMA2 30YRG2MA31740.00
0.00%GNMA2 30YRG2MA39380.00
0.00%SPIRIT AIRLINES CLASS A PASS THROUSAVE0.00
0.00%GBP/USDGBP38.00
0.00%CASH COLLATERAL USD BOASW CFDMLISW0.00
0.00%LUNR ROYALTIESNGEX109.00
0.00%CHINA ZHONGWANG HOLDINGS LTD1333474.00
0.00%SMARTFIT ESCOLA DE GINASTICA E DANSMFT124.00
0.00%IDR/USDIDR15.00
0.00%AUD/USDAUD8.00
0.00%CASH COLLATERAL USD PARSWPARSW0.00
0.00%SBERBANK ROSSIISBER91862230.00
0.00%DYNAMIC HOLDING CO LTD DUMMY2609792D237.00
0.00%MOS CREDIT BANKCBOM131641331.00
0.00%RUSSELL 2000 EMINI CME DEC 25RTYZ50.00
0.00%CONSTELLATION SOFTWARE INC2299955D11415.00
0.00%NMC HEALTH PLCNMC12146.00
0.00%TOPIX INDEX MAR 26TPH60.00
0.00%EURO STOXX 50 DEC 25VGZ50.00
0.00%SPI 200 DEC 25XPZ50.00
0.00%FTSE 100 INDEX DEC 25Z Z50.00
0.00%S&P500 EMINI DEC 25ESZ50.00
0.00%S&P MID 400 EMINI DEC 25FAZ50.00
0.00%ETD USD BALANCE WITH R30382ETD_USD0.00
0.00%FOLLI FOLLIE S.A. SAFFGRP343633.00
0.00%PJSC PHOSAGRO GDRPHOR0.00
0.00%PJSC PHOSAGRO GDRPHOJY1.00
0.00%KWD/USDKWD0.00
0.00%INR/USDINR0.00
0.00%KWD/USDKWD0.00
0.00%KWD/USDKWD0.00
0.00%ETD USD BALANCE WITH R93531ETD_USD0.00
0.00%MSCI EMER MKT INDEX (ICE) DEC 25MESZ50.00
0.00%HANSON INTERNATIONALMYRX783666700.00
0.00%WONIK HOLDINGS LTD0305300.00
0.00%TERA RESOURCE LTD05332049111.00
0.00%SUGIH ENERGYSUGI27492211.00
0.00%HUA HAN HEALTH INDUSTRY HOLDINGS L58719424288.00
0.00%RITEK CORP23490.00
0.00%INTI AGRI RESOURCESIIKP291349000.00
0.00%CHINA HUIYUAN JUICE GROUP LTD188610877000.00
0.00%TRADA ALAM MINERATRAM280960700.00
0.00%YOUYUAN INTERNATIONAL HOLDINGS LTD22684800100.00
0.00%CHINA FIBER OPTIC NETWORK SYSTEM G377710394800.00
0.00%XPEC ENTERTAINMENT INC366231000.00
0.00%X5 RETAIL GROUP GDR NVFIVE1023928.00
0.00%CHINA LUMENA NEW MATERIALS CORP6743450.00
0.00%CHINA ANIMAL HEALTHCARE LTD9401237000.00
0.00%CHINA METAL RECYCLING (HOLDINGS) L77362400.00
0.00%POLYUSPLZL2907870.00
0.00%AEROFLOT ROSSIYSKIYE AVIALINIIAFLT12448217.00
0.00%MOBILNYE TELESISTEMYMTSS7617292.00
0.00%FSK YEESFEES2175770000.00
0.00%NK ROSNEFTROSN9721202.00
0.00%BANK VTBVTBR5137107.00
0.00%AFK SISTEMAAFKS30748700.00
0.00%SEVERSTALCHMF1835503.00
0.00%AK ALROSAALRS22555750.00
0.00%POOL ADVISTA INDONESIAPOOL12679400.00
0.00%MOSCOW EXCHANGEMOEX12320031.00
0.00%SMI HOLDINGS GROUP LTD19811875953.00
0.00%TCS GROUP HOLDING REPR CLASS A RETCSG1042828.00
0.00%VK COMPANY LTDVKCO956753.00
0.00%SEGEZHA GROUPSGZH34454100.00
0.00%OZON HOLDINGS ADR PLCOZON453223.00
0.00%SOVKOMFLOTFLOT4464400.00
0.00%UNITED COMPANY RUSALRUAL26465860.00
0.00%ROS AGRO GDR PLCAGRO300309.00
0.00%PHARMALLY LTD6452597543.00
0.00%CT ENVIRONMENTAL GROUP LTD136333362000.00
0.00%MH DEVELOPMENT LTD26623308000.00
0.00%ARD FINANCE SA 144AARDFIN0.00
0.00%FHLMC GOLD 30YRFGQ400970.00
0.00%FHLMC GOLD 30YRFGQ419470.00
0.00%FNMA 15YRFNAL13910.00
0.00%FNMA 30YRFNAL24990.00
0.00%GLOBAL ATLANTIC (FIN) CO 144AGBLATL0.00
0.00%MICROSOFT CORPORATIONMSFT0.00
0.00%QUORUM HEALTH CORP PrvtQHC50000.00
0.00%QUINCY HEALTH LLC PrvtQHC489.00
0.00%RADIATE HOLDCO LLC TLRADIAT0.00
0.00%KRW/USDKRW-15.00
0.00%CNY/USDCNY-23.00
0.00%IDR/USDIDR-30.00
0.00%IDR/USDIDR-38.00
0.00%KRW/USDKRW-38.00
0.00%DKK/USDDKK-38.00
0.00%MYR/USDMYR-83.00
0.00%HUF/USDHUF-83.00
0.00%DKK/USDDKK-106.00
0.00%PEN/USDPEN-121.00
0.00%SGD/USDSGD-136.00
0.00%KWD CASHKWD-1.00
0.00%MYR/USDMYR-279.00
0.00%CLP/USDCLP-287.00
0.00%MYR/USDMYR-370.00
0.00%CZK/USDCZK-437.00
0.00%KRW/USDKRW-468.00
0.00%IDR/USDIDR-588.00
0.00%PEN/USDPEN-701.00
0.00%CHF/USDCHF-732.00
0.00%CASH COLLATERAL USD HSBSWHSBBK-9.00
0.00%RON/USDRON-1003.00
0.00%DKK/USDDKK-1124.00
0.00%CASH COLLATERAL USD GSISWGSISW-13.00
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0.00%CLP/USDCLP-3605.00
0.00%CASH COLLATERAL USD CITSW (FF)CITBK-37.00
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0.00%PLN/USDPLN-4080.00
0.00%KRW/USDKRW-4080.00
0.00%MXN/USDMXN-4517.00
0.00%CNY/USDCNY-5091.00
0.00%CNY/USDCNY-5098.00
0.00%CNY/USDCNY-5098.00
0.00%THB/USDTHB-7240.00
0.00%SEK/USDSEK-9012.00
0.00%MYR/USDMYR-9284.00
0.00%CAD/USDCAD-19646.00
0.00%CAD/USDCAD-19759.00
0.00%GBP/USDGBP-20445.00
0.00%GBP/USDGBP-21011.00
0.00%AUD/USDAUD-33787.00
-0.01%EUR/USDEUR-81307.00
-0.01%EUR/USDEUR-92913.00
-0.73%USD CASHUSD-52695.00

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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