Companies: 10,652     total market cap: $140.563 T
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iShares Morningstar Value ETF
ILCV
#1120
ETF rank
$1.18 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$97.12
Share price
0.40%
Change (1 day)
N/A
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares Morningstar Value ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 386

Full holdings list

Weight %NameTickerShares Held
6.23%
APPLE INCAAPL282177.00
5.19%
MICROSOFT CORPMSFT152968.00
2.95%
BERKSHIRE HATHAWAY INC CLASS BBRKB69947.00
2.67%
JPMORGAN CHASE & COJPM104453.00
2.03%
EXXON MOBIL CORPXOM160189.00
2.00%
AMAZON COM INCAMZN118919.00
1.89%
JOHNSON & JOHNSONJNJ91534.00
1.79%
ALPHABET INC CLASS AGOOGL68563.00
1.64%
TESLA INCTSLA46645.00
1.56%
ALPHABET INC CLASS CGOOG59653.00
1.29%
ABBVIE INCABBV67134.00
1.27%
WALMART INCWMT112939.00
1.24%
HOME DEPOT INCHD37796.00
1.21%
PROCTER & GAMBLEPG89162.00
1.14%
CATERPILLAR INCCAT17885.00
1.13%
BANK OF AMERICA CORPBAC254073.00
1.09%
CHEVRON CORPCVX70911.00
1.03%
NETFLIX INCNFLX161577.00
0.99%
COCA-COLAKO148591.00
0.95%
CISCO SYSTEMS INCCSCO150575.00
0.95%
MERCK & CO INCMRK94397.00
0.94%
PHILIP MORRIS INTERNATIONAL INCPM59153.00
0.87%
GOLDMAN SACHS GROUP INCGS11405.00
0.87%
WELLS FARGOWFC119364.00
0.86%
RTX CORPRTX50913.00
0.83%
UNITEDHEALTH GROUP INCUNH34457.00
0.78%
INTERNATIONAL BUSINESS MACHINES COIBM35418.00
0.76%
MCDONALDS CORPMCD27268.00
0.74%
PEPSICO INCPEP52106.00
0.72%
VISA INC CLASS AV26158.00
0.71%
LINDE PLCLIN17885.00
0.67%
VERIZON COMMUNICATIONS INCVZ160267.00
0.67%
MORGAN STANLEYMS46941.00
0.66%
AT&T INCT271779.00
0.65%
TEXAS INSTRUMENT INCTXN34526.00
0.65%
INTEL CORPORATION CORPINTC164513.00
0.64%
CITIGROUP INCC67972.00
0.63%
COSTCO WHOLESALE CORPCOST7532.00
0.63%
AMGEN INCAMGN20432.00
0.62%
ABBOTT LABORATORIESABT66157.00
0.62%
MICRON TECHNOLOGY INCMU17755.00
0.62%
THERMO FISHER SCIENTIFIC INCTMO14342.00
0.61%
NEXTERA ENERGY INCNEE79084.00
0.61%
GILEAD SCIENCES INCGILD47372.00
0.60%
BOEINGBA29544.00
0.59%
WALT DISNEYDIS68427.00
0.55%
APPLIED MATERIAL INCAMAT19894.00
0.53%
ANALOG DEVICES INCADI18872.00
0.51%
LOWES COMPANIES INCLOW21295.00
0.50%
PFIZER INCPFE215478.00
0.50%
UNION PACIFIC CORPUNP22529.00
0.49%
HONEYWELL INTERNATIONAL INCHON24146.00
0.48%
QUALCOMM INCQCOM41317.00
0.48%
DEEREDE9487.00
0.47%
BLACKROCK INCBLK5271.00
0.44%
DANAHER CORPDHR24494.00
0.44%
ACCENTURE PLC CLASS AACN23650.00
0.44%
CONOCOPHILLIPSCOP46963.00
0.43%
BOOKING HOLDINGS INCBKNG1230.00
0.42%
CAPITAL ONE FINANCIAL CORPCOF24274.00
0.42%
NEWMONTNEM41751.00
0.42%
MEDTRONIC PLCMDT48778.00
0.41%
LOCKHEED MARTIN CORPLMT7562.00
0.40%
PROLOGIS REIT INCPLD35151.00
0.39%
BRISTOL MYERS SQUIBBBMY77418.00
0.39%
CHUBB LTDCB13924.00
0.38%
PARKER-HANNIFIN CORPPH4609.00
0.37%
COMCAST CORP CLASS ACMCSA138324.00
0.37%
TJX INCTJX28250.00
0.36%
ALTRIA GROUP INCMO63937.00
0.35%
CME GROUP INC CLASS ACME13688.00
0.33%
T MOBILE US INCTMUS18263.00
0.33%
SOUTHERNSO41873.00
0.32%
CVS HEALTH CORPCVS48098.00
0.31%
DUKE ENERGY CORPDUK29590.00
0.31%
UBER TECHNOLOGIES INCUBER51626.00
0.31%
NORTHROP GRUMMAN CORPNOC5253.00
0.30%
AMERICAN EXPRESSAXP10509.00
0.30%
3MMMM20280.00
0.29%
PNC FINANCIAL SERVICES GROUP INCPNC14974.00
0.29%
US BANCORPUSB59170.00
0.28%
AMERICAN TOWER REIT CORPAMT17757.00
0.28%
UNITED PARCEL SERVICE INC CLASS BUPS28149.00
0.28%
HCA HEALTHCARE INCHCA6173.00
0.28%
WILLIAMS INCWMB46279.00
0.28%
SALESFORCE INCCRM17708.00
0.28%
ILLINOIS TOOL INCITW10973.00
0.28%
INTERCONTINENTAL EXCHANGE INCICE21767.00
0.27%
MARSH INCMRSH18770.00
0.27%
WASTE MANAGEMENT INCWM13993.00
0.27%
GENERAL DYNAMICS CORPGD9244.00
0.26%
FEDEX CORPFDX8369.00
0.26%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ49154.00
0.25%
EATON PLCETN7725.00
0.25%
REGENERON PHARMACEUTICALS INCREGN3819.00
0.25%
CHARLES SCHWAB CORPSCHW31118.00
0.25%
VERTEX PHARMACEUTICALS INCVRTX6281.00
0.24%
CSX CORPCSX70733.00
0.24%
SLB NVSLB56277.00
0.24%
GENERAL MOTORSGM35501.00
0.24%
ELEVANCE HEALTH INCELV8417.00
0.24%
CIGNACI9825.00
0.23%
STARBUCKS CORPSBUX28161.00
0.23%
PROGRESSIVE CORPPGR13149.00
0.23%
ADOBE INCADBE10185.00
0.22%
S&P GLOBAL INCSPGI6631.00
0.21%
TRUIST FINANCIAL CORPTFC48877.00
0.21%
TRAVELERS COMPANIES INCTRV8524.00
0.21%
AMERICAN ELECTRIC POWER INCAEP19648.00
0.21%
STRYKER CORPSYK6759.00
0.21%
AIR PRODUCTS AND CHEMICALS INCAPD8473.00
0.21%
EOG RESOURCES INCEOG20779.00
0.21%
PACCAR INCPCAR19612.00
0.20%
WARNER BROS. DISCOVERY INC SERIESWBD85978.00
0.20%
KINDER MORGAN INCKMI74991.00
0.20%
SIMON PROPERTY GROUP REIT INCSPG12317.00
0.19%
SEMPRASRE24866.00
0.19%
VALERO ENERGY CORPVLO11606.00
0.19%
SHERWIN WILLIAMSSHW6073.00
0.18%
MARATHON PETROLEUM CORPMPC10960.00
0.18%
MCKESSON CORPMCK2359.00
0.18%
DOMINION ENERGY INCD32335.00
0.18%
FORD MOTOR COF149044.00
0.18%
AFLAC INCAFL17985.00
0.18%
COLGATE-PALMOLIVECL21661.00
0.17%
AUTOMATIC DATA PROCESSING INCADP9853.00
0.17%
ONEOK INCOKE23554.00
0.16%
TARGET CORPTGT17332.00
0.16%
BECTON DICKINSONBDX10948.00
0.16%
OREILLY AUTOMOTIVE INCORLY20215.00
0.15%
EQUINIX REIT INCEQIX1912.00
0.15%
EXELON CORPEXC38305.00
0.15%
FIFTH THIRD BANCORPFITB34254.00
0.15%
BLK CSH FND TREASURY SL AGENCYXTSLA1801885.00
0.15%
TARGA RESOURCES CORPTRGP8206.00
0.15%
TRANE TECHNOLOGIES PLCTT3885.00
0.15%
CHENIERE ENERGY INCLNG8151.00
0.15%
XCEL ENERGY INCXEL22443.00
0.14%
DELTA AIR LINES INCDAL24699.00
0.14%
D R HORTON INCDHI10022.00
0.14%
KROGERKR23296.00
0.14%
SYSCO CORPSYY18117.00
0.14%
METLIFE INCMET20973.00
0.13%
NXP SEMICONDUCTORS NVNXPI6555.00
0.13%
REALTY INCOME REIT CORPO24329.00
0.13%
CONSOLIDATED EDISON INCED13670.00
0.13%
HARTFORD INSURANCE GROUP INCHIG10725.00
0.13%
NIKE INC CLASS BNKE24813.00
0.13%
BLACKSTONE INCBX11648.00
0.13%
KKR AND CO INCKKR14865.00
0.13%
PHILLIPSPSX9536.00
0.12%
USD CASHUSD1473557.00
0.12%
PG&E CORPPCG83062.00
0.12%
CONSTELLATION ENERGY CORPCEG5257.00
0.12%
CUMMINS INCCMI2426.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS AMAR3980.00
0.12%
ARCH CAPITAL GROUP LTDACGL14129.00
0.12%
BANK OF NEW YORK MELLON CORPBK12082.00
0.12%
WESTERN DIGITAL CORPWDC4871.00
0.12%
PRUDENTIAL FINANCIAL INCPRU13265.00
0.12%
KEURIG DR PEPPER INCKDP46090.00
0.12%
KIMBERLY CLARK CORPKMB12626.00
0.11%
UNITED AIRLINES HOLDINGS INCUAL12394.00
0.11%
INTUIT INCINTU3392.00
0.11%
M&T BANK CORPMTB5825.00
0.11%
CRH PUBLIC LIMITED PLCCRH10950.00
0.11%
STATE STREET CORPSTT10577.00
0.11%
NORFOLK SOUTHERN CORPNSC4196.00
0.11%
HUNTINGTON BANCSHARES INCHBAN75255.00
0.11%
EMERSON ELECTRICEMR8868.00
0.11%
HERSHEY FOODSHSY5663.00
0.11%
PUBLIC STORAGE REITPSA4345.00
0.11%
MERCADOLIBRE INCMELI630.00
0.11%
STRATEGY INC CLASS AMSTR10159.00
0.10%
DOLLAR GENERAL CORPDG8319.00
0.10%
KENVUE INCKVUE65754.00
0.10%
DIAMONDBACK ENERGY INCFANG7276.00
0.10%
FISERV INCFISV20652.00
0.10%
ELECTRONIC ARTS INCEA6056.00
0.10%
ARCHER DANIELS MIDLANDADM17397.00
0.10%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH18312.00
0.10%
ROSS STORES INCROST6045.00
0.10%
VICI PPTYS INCVICI39999.00
0.10%
PPG INDUSTRIES INCPPG8723.00
0.10%
FREEPORT MCMORAN INCFCX18446.00
0.10%
OCCIDENTAL PETROLEUM CORPOXY25134.00
0.10%
ALLSTATE CORPALL5503.00
0.10%
HALLIBURTONHAL32965.00
0.09%
AMERICAN INTERNATIONAL GROUP INCAIG14254.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO8938.00
0.09%
DTE ENERGYDTE7910.00
0.09%
HEWLETT PACKARD ENTERPRISEHPE49842.00
0.09%
ENTERGY CORPETR10782.00
0.09%
PUBLIC SERVICE ENTERPRISE GROUP INPEG12802.00
0.09%
BIOGEN INCBIIB5432.00
0.09%
CORTEVA INCCTVA14319.00
0.09%
NUCOR CORPNUE5565.00
0.09%
SYNOPSYS INCSNPS2473.00
0.09%
OTIS WORLDWIDE CORPOTIS11336.00
0.09%
PULTEGROUP INCPHM7474.00
0.09%
DEVON ENERGY CORPDVN23212.00
0.09%
GE HEALTHCARE TECHNOLOGIES INCGEHC12945.00
0.09%
BAKER HUGHES CLASS ABKR16561.00
0.09%
SMURFIT WESTROCK PLCSW19590.00
0.08%
EDISON INTERNATIONALEIX14555.00
0.08%
CARRIER GLOBAL CORPCARR15381.00
0.08%
EBAY INCEBAY12498.00
0.08%
CINCINNATI FINANCIAL CORPCINF5951.00
0.08%
GENERAL MILLS INCGIS20217.00
0.08%
REGIONS FINANCIAL CORPRF32951.00
0.08%
LENNAR A CORP CLASS ALEN8092.00
0.08%
DOLLAR TREE INCDLTR7581.00
0.08%
DIGITAL REALTY TRUST REIT INCDLR5383.00
0.08%
TE CONNECTIVITY PLCTEL4250.00
0.08%
FIRSTENERGY CORPFE19572.00
0.08%
EVERSOURCE ENERGYES13492.00
0.08%
CONSTELLATION BRANDS INC CLASS ASTZ5766.00
0.08%
WEC ENERGY GROUP INCWEC8168.00
0.07%
L3HARRIS TECHNOLOGIES INCLHX2601.00
0.07%
LABCORP HOLDINGS INCLH3176.00
0.07%
AMERIPRISE FINANCE INCAMP1873.00
0.07%
QUEST DIAGNOSTICS INCDGX4207.00
0.07%
DOW INCDOW26584.00
0.07%
AMCOR PLCAMCR17308.00
0.07%
CARNIVAL CORPCCL26375.00
0.07%
AGILENT TECHNOLOGIES INCA6844.00
0.07%
FERGUSON ENTERPRISES INCFERG3213.00
0.07%
DOORDASH INC CLASS ADASH5253.00
0.07%
NVR INCNVR104.00
0.07%
ZOOM COMMUNICATIONS INC CLASS AZM9093.00
0.07%
CARDINAL HEALTH INCCAH3884.00
0.07%
AIRBNB INC CLASS AABNB7197.00
0.07%
OMNICOM GROUP INCOMC12379.00
0.07%
MONSTER BEVERAGE CORPMNST10068.00
0.07%
HUMANA INCHUM4561.00
0.07%
CHARTER COMMUNICATIONS INC CLASS ACHTR3422.00
0.07%
EXTRA SPACE STORAGE REIT INCEXR5601.00
0.07%
INGERSOLL RAND INCIR8542.00
0.07%
PAYPAL HOLDINGS INCPYPL20573.00
0.07%
KRAFT HEINZKHC33008.00
0.07%
ZOETIS INC CLASS AZTS6368.00
0.07%
ON SEMICONDUCTOR CORPON11308.00
0.07%
INTERNATIONAL FLAVORS & FRAGRANCESIFF9684.00
0.07%
DUPONT DE NEMOURS INCDD15847.00
0.07%
KEYCORPKEY35720.00
0.07%
GENUINE PARTSGPC5263.00
0.06%
PRINCIPAL FINANCIAL GROUP INCPFG8492.00
0.06%
T ROWE PRICE GROUP INCTROW8237.00
0.06%
EXPEDIA GROUP INCEXPE3304.00
0.06%
UNITED THERAPEUTICS CORPUTHR1529.00
0.06%
CENTERPOINT ENERGY INCCNP17371.00
0.06%
ESTEE LAUDER INC CLASS AEL6781.00
0.06%
ZIMMER BIOMET HOLDINGS INCZBH7553.00
0.06%
CITIZENS FINANCIAL GROUP INCCFG11090.00
0.06%
ATMOS ENERGY CORPATO4018.00
0.06%
IQVIA HOLDINGS INCIQV4212.00
0.06%
EXPEDITORS INTERNATIONAL OF WASHINEXPD5058.00
0.06%
WEYERHAEUSER REITWY26258.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM1068.00
0.06%
EVERGY INCEVRG8706.00
0.06%
FIDELITY NATIONAL INFORMATION SERVFIS14883.00
0.06%
AMEREN CORPAEE6378.00
0.06%
CENTENE CORPCNC17783.00
0.06%
SOUTHERN COPPER CORPSCCO3479.00
0.06%
LULULEMON ATHLETICA INCLULU4048.00
0.06%
ALLIANT ENERGY CORPLNT9674.00
0.06%
HP INCHPQ35706.00
0.06%
PPL CORPPPL18380.00
0.06%
APTIV PLCAPTV7899.00
0.06%
TYSON FOODS INC CLASS ATSN10314.00
0.06%
YUM BRANDS INCYUM3995.00
0.05%
GLOBAL PAYMENTS INCGPN9398.00
0.05%
NORTHERN TRUST CORPNTRS4449.00
0.05%
HOLOGIC INCHOLX8496.00
0.05%
ULTA BEAUTY INCULTA952.00
0.05%
CDW CORPCDW4996.00
0.05%
CMS ENERGY CORPCMS8451.00
0.05%
TECHNIPFMC PLCFTI10321.00
0.05%
UNITED RENTALS INCURI723.00
0.05%
DARDEN RESTAURANTS INCDRI2938.00
0.05%
BUNGE GLOBALBG5114.00
0.05%
NRG ENERGY INCNRG3847.00
0.05%
AVALONBAY COMMUNITIES REIT INCAVB3529.00
0.05%
INCYTE CORPINCY6131.00
0.05%
TAPESTRY INCTPR4034.00
0.05%
OLD DOMINION FREIGHT LINE INCODFL3313.00
0.05%
WILLIS TOWERS WATSON PLCWTW2154.00
0.05%
AMERICAN WATER WORKS INCAWK4735.00
0.05%
ROCKET COMPANIES INC CLASS ARKT34019.00
0.05%
W. P. CAREY REIT INCWPC8237.00
0.05%
ROYALTY PHARMA PLC CLASS ARPRX13323.00
0.05%
EQUITY RESIDENTIAL REITEQR9425.00
0.05%
DOVER CORPDOV2572.00
0.05%
MID AMERICA APARTMENT COMMUNITIESMAA4419.00
0.05%
ROPER TECHNOLOGIES INCROP1836.00
0.05%
CLOROXCLX4703.00
0.05%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC8172.00
0.05%
PERFORMANCE FOOD GROUPPFGC5886.00
0.05%
KIMCO REALTY REIT CORPKIM25774.00
0.05%
DELL TECHNOLOGIES INC CLASS CDELL5084.00
0.05%
LYONDELLBASELL INDUSTRIES NV CLASSLYB9809.00
0.05%
SYNCHRONY FINANCIALSYF7959.00
0.05%
PAYCHEX INCPAYX6094.00
0.05%
ROCKWELL AUTOMATION INCROK1469.00
0.05%
FIDELITY NATIONAL FINANCIAL INCFNF9769.00
0.05%
STEEL DYNAMICS INCSTLD2788.00
0.05%
CROWN CASTLE INCCCI6227.00
0.05%
COTERRA ENERGY INCCTRA17601.00
0.05%
CBRE GROUP INC CLASS ACBRE3973.00
0.05%
SUN COMMUNITIES REIT INCSUI4187.00
0.05%
PACKAGING CORP OF AMERICAPKG2185.00
0.04%
WILLIAMS SONOMA INCWSM2572.00
0.04%
US FOODS HOLDING CORPUSFD5025.00
0.04%
MCCORMICK & CO NON-VOTING INCMKC7140.00
0.04%
MARKEL GROUP INCMKL244.00
0.04%
FORTIVE CORPFTV9030.00
0.04%
KEYSIGHT TECHNOLOGIES INCKEYS2191.00
0.04%
SNAP ON INCSNA1310.00
0.04%
RELIANCE STEEL & ALUMINUMRS1382.00
0.04%
EQUITABLE HOLDINGS INCEQH11235.00
0.04%
WATERS CORPWAT1504.00
0.04%
BEST BUY INCBBY7403.00
0.04%
NETAPP INCNTAP4847.00
0.04%
TENET HEALTHCARE CORPTHC2048.00
0.04%
CORPAY INCCPAY1473.00
0.04%
TEXTRON INCTXT4736.00
0.04%
EQT CORPEQT8161.00
0.04%
WR BERKLEY CORPWRB6500.00
0.04%
LOEWS CORPL4180.00
0.04%
ILLUMINA INCILMN3966.00
0.04%
NISOURCE INCNI10008.00
0.04%
METTLER TOLEDO INCMTD333.00
0.04%
TELEDYNE TECHNOLOGIES INCTDY699.00
0.04%
EXPAND ENERGY CORPEXE4363.00
0.04%
FIRST CITIZENS BANCSHARES INC CLASFCNCA225.00
0.04%
CARLYLE GROUP INCCG8174.00
0.04%
CHURCH AND DWIGHT INCCHD4308.00
0.04%
FOX CORP CLASS AFOXA7621.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC2132.00
0.04%
IRON MOUNTAIN INCIRM3958.00
0.03%
TRACTOR SUPPLYTSCO7436.00
0.03%
JABIL INCJBL1608.00
0.03%
LEIDOS HOLDINGS INCLDOS2339.00
0.03%
RIVIAN AUTOMOTIVE INC CLASS ARIVN28582.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS1572.00
0.03%
F5 INCFFIV1498.00
0.03%
GARMIN LTDGRMN1927.00
0.03%
RAYMOND JAMES INCRJF2470.00
0.03%
INTERNATIONAL PAPERIP7504.00
0.03%
SOUTHWEST AIRLINESLUV7172.00
0.03%
RPM INTERNATIONAL INCRPM3000.00
0.03%
JACOBS SOLUTIONS INCJ2736.00
0.03%
GEN DIGITAL INCGEN15174.00
0.03%
INVITATION HOMES INCINVH13315.00
0.03%
PARAMOUNT SKYDANCE CORP CLASS BPSKY33527.00
0.03%
FLEX LTDFLEX5481.00
0.03%
COOPER INCCOO4150.00
0.03%
COREWEAVE INC CLASS ACRWV3487.00
0.03%
WATSCO INCWSO801.00
0.03%
NEWS CORP CLASS ANWSA14357.00
0.03%
VERALTO CORPVLTO3438.00
0.03%
BLOCK INC CLASS AXYZ6380.00
0.03%
QNITY ELECTRONICS INCQ2733.00
0.02%
LAS VEGAS SANDS CORPLVS4749.00
0.02%
COUPANG INC CLASS ACPNG15693.00
0.02%
CARLISLE COMPANIES INCCSL634.00
0.02%
ALLEGION PLCALLE1480.00
0.02%
JB HUNT TRANSPORT SERVICES INCJBHT1195.00
0.02%
FOX CORP CLASS BFOX5058.00
0.02%
GODADDY INC CLASS AGDDY2817.00
0.02%
TWILIO INC CLASS ATWLO2216.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA833.00
0.02%
PENTAIRPNR2270.00
0.02%
MASTEC INCMTZ852.00
0.02%
WEST PHARMACEUTICAL SERVICES INCWST915.00
0.02%
PINTEREST INC CLASS APINS11590.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO1073.00
0.02%
CASH COLLATERAL USD WFFUTWFFUT211000.00
0.02%
TRIMBLE INCTRMB3152.00
0.01%
DOCUSIGN INCDOCU3923.00
0.01%
AECOMACM1495.00
0.01%
NEWS CORP CLASS BNWS3914.00
0.00%
LENNAR CORP CLASS BLENB382.00
0.00%
CIRCLE INTERNET GROUP INC CLASS ACRCL528.00
0.00%
E-MINI S&P COMM SVS SEL SEC MAR 26XASH61.00
0.00%
RUSSELL1000 VALUE MINI CME MAR 26RVYH627.00

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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