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iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
SXRF.DE
#1574
ETF rank
$0.43 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$5.01
Share price
0.34%
Change (1 day)
7.22%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) - Holdings

Etf holdings as of December 2, 2025

Number of holdings: 5371

Full holdings list

Weight %NameTickerShares Held
0.95%BLK ICS USD LEAF AGENCY DIST-44931.00
0.15%BANK OF AMERICA CORPBAC708000.00
0.13%KFWKFW585000.00
0.13%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD576000.00
0.12%INTER-AMERICAN DEVELOPMENT BANKIADB532000.00
0.12%MORGAN STANLEY MTNMS580000.00
0.11%KFWKFW527000.00
0.11%MORGAN STANLEYMS519000.00
0.11%KFW MTNKFW521000.00
0.11%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD484000.00
0.11%INTERNATIONAL BANK FOR RECONSTRUCTIBRD498000.00
0.11%EUROPEAN INVESTMENT BANKEIB495000.00
0.10%WELLS FARGO & COMPANY MTNWFC496000.00
0.10%INTERNATIONAL BANK FOR RECONSTRUCTIBRD512000.00
0.10%JPMORGAN CHASE & COJPM470000.00
0.10%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD465000.00
0.10%ABBVIE INCABBV479000.00
0.10%ASIAN DEVELOPMENT BANK MTNASIA455000.00
0.10%T-MOBILE USA INCTMUS463000.00
0.09%INTERNATIONAL BANK FOR RECONSTRUCTIBRD432000.00
0.09%EUROPEAN INVESTMENT BANKEIB429000.00
0.09%ASIAN INFRASTRUCTURE INVESTMENT BAAIIB412000.00
0.09%MORGAN STANLEY MTNMS407000.00
0.09%WELLS FARGO & COMPANY MTNWFC421000.00
0.09%INTERNATIONAL BANK FOR RECONSTRUCTIBRD415000.00
0.09%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD422000.00
0.09%PFIZER INVESTMENT ENTERPRISES PTEPFE417000.00
0.09%ASIAN DEVELOPMENT BANK MTNASIA408000.00
0.09%ASIAN DEVELOPMENT BANK MTNASIA409000.00
0.09%INTERNATIONAL BANK FOR RECONSTRUCTIBRD398000.00
0.09%AT&T INCT482000.00
0.09%EUROPEAN INVESTMENT BANKEIB400000.00
0.09%EUROPEAN INVESTMENT BANKEIB395000.00
0.09%BANK OF AMERICA CORP MTNBAC390000.00
0.09%GOLDMAN SACHS GROUP INC/THE FX-FRNGS410000.00
0.09%MEXICO (UNITED MEXICAN STATES) (GOMEX400000.00
0.09%MEXICO (UNITED MEXICAN STATES) (GOMEX400000.00
0.09%KFWKFW392000.00
0.08%BANK OF AMERICA CORP MTNBAC439000.00
0.08%BANK OF AMERICA CORP MTNBAC438000.00
0.08%INTERNATIONAL BANK FOR RECONSTRUCTIBRD375000.00
0.08%JPMORGAN CHASE & COJPM364000.00
0.08%INTERNATIONAL BANK FOR RECONSTRUCTIBRD381000.00
0.08%MORGAN STANLEY MTNMS430000.00
0.08%GOLDMAN SACHS GROUP INC/THEGS410000.00
0.08%BANK OF AMERICA CORP MTNBAC413000.00
0.08%WELLS FARGO & COMPANY MTNWFC402000.00
0.08%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG400000.00
0.08%KFWKFW367000.00
0.08%EUROPEAN INVESTMENT BANKEIB370000.00
0.08%INTER-AMERICAN DEVELOPMENT BANKIADB366000.00
0.08%JPMORGAN CHASE & COJPM365000.00
0.08%ABBVIE INCABBV375000.00
0.08%BANK OF AMERICA CORP MTNBAC355000.00
0.08%KFW MTNKFW353000.00
0.08%INTERNATIONAL BUSINESS MACHINES COIBM375000.00
0.08%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK400000.00
0.08%HSBC HOLDINGS PLCHSBC400000.00
0.08%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG400000.00
0.08%EUROPEAN INVESTMENT BANKEIB368000.00
0.08%JPMORGAN CHASE & COJPM345000.00
0.08%JPMORGAN CHASE & COJPM365000.00
0.08%NATWEST GROUP PLCNWG370000.00
0.08%JPMORGAN CHASE & COJPM348000.00
0.08%WELLS FARGO & COMPANY MTNWFC350000.00
0.08%INTERNATIONAL BANK FOR RECONSTRUCTIBRD357000.00
0.08%GOLDMAN SACHS GROUP INC/THEGS354000.00
0.08%ORACLE CORPORATIONORCL365000.00
0.08%ASIAN DEVELOPMENT BANK MTNASIA347000.00
0.08%EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD350000.00
0.08%EXPORT DEVELOPMENT CANADAEDC350000.00
0.07%INTERNATIONAL BANK FOR RECONSTRUCTIBRD344000.00
0.07%GOLDMAN SACHS GROUP INC/THEGS385000.00
0.07%KFW MTNKFW345000.00
0.07%CITIGROUP INC (FXD-FRN)C337000.00
0.07%EUROPEAN INVESTMENT BANKEIB330000.00
0.07%INTERNATIONAL BANK FOR RECONSTRUCTIBRD342000.00
0.07%T-MOBILE USA INCTMUS342000.00
0.07%BANK OF AMERICA CORPBAC320000.00
0.07%PNC FINANCIAL SERVICES GROUP INC ( MTNPNC320000.00
0.07%ILLINOIS STILS327206.00
0.07%CITIGROUP INCC335000.00
0.07%GOLDMAN SACHS GROUP INC/THEGS329000.00
0.07%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD340000.00
0.07%WELLS FARGO & COMPANY MTNWFC312000.00
0.07%GOLDMAN SACHS GROUP INC/THEGS312000.00
0.07%MORGAN STANLEY (FXD-FRN) MTNMS319000.00
0.07%GOLDMAN SACHS GROUP INC/THEGS306000.00
0.07%BANK OF AMERICA CORP MTNBAC340000.00
0.07%INTER-AMERICAN DEVELOPMENT BANKIADB314000.00
0.07%JPMORGAN CHASE & COJPM304000.00
0.07%JPMORGAN CHASE & COJPM309000.00
0.07%ASIAN DEVELOPMENT BANK MTNASIA312000.00
0.07%GOLDMAN SACHS GROUP INC/THEGS336000.00
0.07%EUROPEAN INVESTMENT BANKEIB300000.00
0.07%WELLS FARGO & COMPANY MTNWFC300000.00
0.07%EUROPEAN INVESTMENT BANK MTNEIB300000.00
0.07%AFRICAN DEVELOPMENT BANK MTNAFDB310000.00
0.07%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD332000.00
0.07%JPMORGAN CHASE & COJPM305000.00
0.07%JPMORGAN CHASE & COJPM335000.00
0.07%EUROPEAN INVESTMENT BANKEIB306000.00
0.07%MORGAN STANLEYMS301000.00
0.07%BANK OF AMERICA CORP MTNBAC292000.00
0.07%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD351000.00
0.07%ASIAN INFRASTRUCTURE INVESTMENT BAAIIB300000.00
0.07%CITIGROUP INCC307000.00
0.07%LANDWIRTSCHAFTLICHE RENTENBANK MTNRENTEN304000.00
0.07%JPMORGAN CHASE & COJPM340000.00
0.07%WELLS FARGO & COMPANY MTNWFC301000.00
0.06%BANK OF AMERICA CORP MTNBAC325000.00
0.06%BANK OF AMERICA CORP MTNBAC295000.00
0.06%BANK OF AMERICA CORP MTNBAC284000.00
0.06%WELLS FARGO & COMPANY MTNWFC283000.00
0.06%KFWKFW295000.00
0.06%MEXICO (UNITED MEXICAN STATES) (GOMEX300000.00
0.06%GOLDMAN SACHS GROUP INC/THEGS295000.00
0.06%BRITISH COLUMBIA PROVINCE OFBRCOL285000.00
0.06%GOLDMAN SACHS GROUP INC/THEGS297000.00
0.06%KFWKFW292000.00
0.06%MORGAN STANLEY MTNMS327000.00
0.06%INTER-AMERICAN DEVELOPMENT BANKIADB332000.00
0.06%CITIGROUP INCC295000.00
0.06%UNITEDHEALTH GROUP INCUNH281000.00
0.06%ASIAN DEVELOPMENT BANK MTNASIA289000.00
0.06%HCA INCHCA300000.00
0.06%APPLE INCAAPL289000.00
0.06%AMGEN INCAMGN275000.00
0.06%CITIGROUP INC (FX-FRN)C300000.00
0.06%MEXICO (UNITED MEXICAN STATES) MTNMEX238000.00
0.06%BARCLAYS PLCBACR278000.00
0.06%JPMORGAN CHASE & COJPM270000.00
0.06%KFWKFW280000.00
0.06%PACIFIC GAS AND ELECTRIC COMPANYPCG283000.00
0.06%ROYAL BANK OF CANADA (FXD-FRN) MTNRY280000.00
0.06%INTER-AMERICAN INVESTMENT CORPIDBINV279000.00
0.06%MEXICO (UNITED MEXICAN STATES) MTNMEX260000.00
0.06%BANK OF AMERICA CORP MTNBAC305000.00
0.06%CRH SMW FINANCE DACCRHID275000.00
0.06%ASIAN DEVELOPMENT BANK MTNASIA275000.00
0.06%INTERNATIONAL BANK FOR RECONSTRUCTIBRD300000.00
0.06%CITIGROUP INCC280000.00
0.06%EUROPEAN INVESTMENT BANKEIB275000.00
0.06%VERIZON COMMUNICATIONS INCVZ275000.00
0.06%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD283000.00
0.06%EUROPEAN INVESTMENT BANK MTNEIB318000.00
0.06%TORONTO-DOMINION BANK/THE MTNTD270000.00
0.06%POLAND (REPUBLIC OF)POLAND265000.00
0.06%WELLS FARGO & COMPANY(FX-FRN) MTNWFC280000.00
0.06%MORGAN STANLEY BANK NA (FXD-FRN)MS272000.00
0.06%BOEING COBA270000.00
0.06%ALPHABET INCGOOGL275000.00
0.06%CITIGROUP INCC260000.00
0.06%AFRICAN DEVELOPMENT BANK MTNAFDB264000.00
0.06%QUEBEC (PROVINCE OF) MTNQ275000.00
0.06%PHILIPPINES (REPUBLIC OF)PHILIP245000.00
0.06%BANK OF AMERICA CORP MTNBAC274000.00
0.06%ASIAN DEVELOPMENT BANK MTNASIA275000.00
0.06%WELLS FARGO & COMPANY MTNWFC262000.00
0.06%INTERNATIONAL BANK FOR RECONSTRUCTIBRD310000.00
0.06%MEXICO (UNITED MEXICAN STATES) (GOMEX275000.00
0.06%HSBC HOLDINGS PLCHSBC300000.00
0.06%BANK OF AMERICA CORP MTNBAC299000.00
0.06%MIZUHO FINANCIAL GROUP INCMIZUHO250000.00
0.06%VISA INCV276000.00
0.06%VERIZON COMMUNICATIONS INCVZ265000.00
0.06%INTER-AMERICAN DEVELOPMENT BANK MTNIADB260000.00
0.06%T-MOBILE USA INCTMUS274000.00
0.06%AMERICAN EXPRESS COMPANYAXP255000.00
0.06%COMCAST CORPORATIONCMCSA264000.00
0.06%CITIGROUP INCC249000.00
0.06%CANADIAN IMPERIAL BANK OF COMMERCECM260000.00
0.06%SANTANDER UK GROUP HOLDINGS PLCSANUK260000.00
0.06%VERIZON COMMUNICATIONS INCVZ263000.00
0.06%ISRAEL (STATE OF)ISRAEL250000.00
0.06%JPMORGAN CHASE & COJPM260000.00
0.06%DEUTSCHE TELEKOM INTERNATIONAL FINDT218000.00
0.06%JPMORGAN CHASE & COJPM284000.00
0.06%CVS HEALTH CORPCVS261000.00
0.06%BANK OF NEW YORK MELLON CORP/THE MTNBK265000.00
0.06%ASIAN DEVELOPMENT BANK MTNASIA268000.00
0.06%LLOYDS BANKING GROUP PLCLLOYDS250000.00
0.06%LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS252000.00
0.06%APPLE INCAAPL259000.00
0.06%PNC FINANCIAL SERVICES GROUP INC (PNC264000.00
0.06%JPMORGAN CHASE & COJPM253000.00
0.06%AMAZON.COM INCAMZN257000.00
0.06%MORGAN STANLEYMS295000.00
0.06%NATWEST GROUP PLCNWG250000.00
0.06%CITIGROUP INCC280000.00
0.06%CITIBANK NAC250000.00
0.06%MORGAN STANLEY MTNMS250000.00
0.06%MORGAN STANLEY BANK NA (FXD-FRN)MS250000.00
0.05%AT&T INCT255000.00
0.05%BANK OF AMERICA CORPBAC265000.00
0.05%MORGAN STANLEY PRIVATE BANK NAMS250000.00
0.05%QUEBEC (PROVINCE OF)Q250000.00
0.05%WALT DISNEY CODIS273000.00
0.05%BARCLAYS PLCBACR250000.00
0.05%VERIZON COMMUNICATIONS INCVZ292000.00
0.05%CIGNA GROUPCI254000.00
0.05%MANUFACTURERS AND TRADERS TRUST CO MTNMTB250000.00
0.05%WELLS FARGO & COMPANY (FXD-FRN) MTNWFC251000.00
0.05%CITIBANK NAC250000.00
0.05%GOLDMAN SACHS GROUP INC (FXD-FRN)GS256000.00
0.05%INTERNATIONAL BANK FOR RECONSTRUCTIBRD293000.00
0.05%BARCLAYS PLCBACR250000.00
0.05%MORGAN STANLEY PRIVATE BANK(FXD)MS250000.00
0.05%PNC BANK NA (FXD) MTNPNC250000.00
0.05%AMGEN INCAMGN243000.00
0.05%PHILIPPINES (REPUBLIC OF)PHILIP207000.00
0.05%JPMORGAN CHASE & COJPM245000.00
0.05%TRUIST BANK (FXD-FRN)TFC250000.00
0.05%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB250000.00
0.05%ONTARIO (PROVINCE OF)ONT247000.00
0.05%RELX CAPITAL INCRELLN253000.00
0.05%ONTARIO (PROVINCE OF)ONT240000.00
0.05%ACCENTURE CAPITAL INCACN251000.00
0.05%JPMORGAN CHASE & COJPM240000.00
0.05%OESTERREICHISCHE KONTROLLBANK AG MTNOKB250000.00
0.05%ASIAN DEVELOPMENT BANK MTNASIA245000.00
0.05%GOLDMAN SACHS GROUP INC/THEGS250000.00
0.05%MORGAN STANLEY PRIVATE BANK NAMS250000.00
0.05%MORGAN STANLEY PRIVATE BANK NAMS250000.00
0.05%MORGAN STANLEYMS238000.00
0.05%INTERNATIONAL FINANCE CORP MTNIFC239000.00
0.05%JPMORGAN CHASE & COJPM250000.00
0.05%POLAND (REPUBLIC OF)POLAND240000.00
0.05%CIGNA GROUPCI273000.00
0.05%JPMORGAN CHASE & COJPM251000.00
0.05%CITIGROUP INC FXD-FRNC249000.00
0.05%COMCAST CORPORATIONCMCSA250000.00
0.05%HSBC HOLDINGS PLCHSBC250000.00
0.05%AERCAP IRELAND CAPITAL DACAER255000.00
0.05%CANADA (GOVERNMENT OF)CANADA245000.00
0.05%CITIGROUP INCC240000.00
0.05%CITIGROUP INCC271000.00
0.05%BANK OF NEW YORK MELLON CORP/THE MTNBK240000.00
0.05%AMAZON.COM INCAMZN247000.00
0.05%EUROPEAN INVESTMENT BANKEIB275000.00
0.05%TELEFONICA EUROPE BVTELEFO211000.00
0.05%BANK OF MONTREAL MTNBMO236000.00
0.05%ENERGY TRANSFER LPET235000.00
0.05%GENERAL MOTORS FINANCIAL COMPANY IGM230000.00
0.05%BANK OF AMERICA CORP MTNBAC226000.00
0.05%MORGAN STANLEY MTNMS240000.00
0.05%CITIGROUP INCC235000.00
0.05%BOEING COBA220000.00
0.05%ORACLE CORPORATIONORCL249000.00
0.05%BAT INTERNATIONAL FINANCE PLCBATSLN227000.00
0.05%JPMORGAN CHASE & COJPM225000.00
0.05%ASIAN DEVELOPMENT BANK MTNASIA278000.00
0.05%BANCO SANTANDER SASANTAN210000.00
0.05%US BANCORP MTNUSB245000.00
0.05%JPMORGAN CHASE & COJPM240000.00
0.05%WELLS FARGO & COMPANY (FXD-FRN) MTNWFC235000.00
0.05%KFWKFW244000.00
0.05%T-MOBILE USA INCTMUS251000.00
0.05%WALT DISNEY CODIS247000.00
0.05%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG231000.00
0.05%GOLDMAN SACHS GROUP INC (FXD-FRN)GS229000.00
0.05%MORGAN STANLEY MTNMS235000.00
0.05%ONTARIO (PROVINCE OF)ONT250000.00
0.05%CISCO SYSTEMS INCCSCO234000.00
0.05%CVS HEALTH CORPCVS231000.00
0.05%CHILE (REPUBLIC OF)CHILE260000.00
0.05%ING GROEP NVINTNED239000.00
0.05%GOLDMAN SACHS GROUP INC/THEGS230000.00
0.05%BROADCOM INCAVGO259000.00
0.05%PFIZER INVESTMENT ENTERPRISES PTEPFE236000.00
0.05%ENTERPRISE PRODUCTS OPERATING LLCEPD236000.00
0.05%BANK OF AMERICA CORP MTNBAC237000.00
0.05%WESTPAC BANKING CORPWSTP237000.00
0.05%GOLDMAN SACHS GROUP INC/THEGS265000.00
0.05%COMCAST CORPORATIONCMCSA235000.00
0.05%JPMORGAN CHASE & COJPM230000.00
0.05%AMERICAN EXPRESS COMPANYAXP235000.00
0.05%ASIAN DEVELOPMENT BANK MTNASIA235000.00
0.05%MORGAN STANLEY MTNMS235000.00
0.05%GOLDMAN SACHS GROUP INC (FXD-FRN)GS235000.00
0.05%DEUTSCHE BANK AG (NEW YORK BRANCH)DB250000.00
0.05%FORD MOTOR CREDIT COMPANY LLCF250000.00
0.05%AMERICAN EXPRESS CREDIT CORPORATIO MTNAXP237000.00
0.05%GOLDMAN SACHS GROUP INC/THEGS257000.00
0.05%BROADCOM INCAVGO235000.00
0.05%VERIZON COMMUNICATIONS INCVZ235000.00
0.05%WELLS FARGO & COMPANY MTNWFC225000.00
0.05%JPMORGAN CHASE & CO FXD-FRNJPM235000.00
0.05%ORACLE CORPORATIONORCL237000.00
0.05%AMAZON.COM INCAMZN233000.00
0.05%PHILIPPINES (REPUBLIC OF)PHILIP250000.00
0.05%MICROSOFT CORPORATIONMSFT231000.00
0.05%US BANCORP MTNUSB225000.00
0.05%MORGAN STANLEY MTNMS220000.00
0.05%MORGAN STANLEY MTNMS215000.00
0.05%AFLAC INCORPORATEDAFL234000.00
0.05%META PLATFORMS INCMETA225000.00
0.05%BARCLAYS PLCBACR200000.00
0.05%INTER-AMERICAN DEVELOPMENT BANKIADB224000.00
0.05%POLAND (REPUBLIC OF)POLAND220000.00
0.05%TORONTO-DOMINION BANK/THE MTNTD225000.00
0.05%CITIGROUP INCC225000.00
0.05%AFRICAN DEVELOPMENT BANK MTNAFDB228000.00
0.05%GLAXOSMITHKLINE CAPITAL INCGSK228000.00
0.05%META PLATFORMS INCMETA232000.00
0.05%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK210000.00
0.05%AFRICAN DEVELOPMENT BANK MTNAFDB224000.00
0.05%BRITISH TELECOMMUNICATIONS PLCBRITEL179000.00
0.05%COCA-COLA COKO235000.00
0.05%WELLS FARGO & COMPANY MTNWFC238000.00
0.05%LENNAR CORPORATIONLEN215000.00
0.05%SYNOPSYS INCSNPS220000.00
0.05%MORGAN STANLEYMS225000.00
0.05%INTEL CORPORATIONINTC242000.00
0.05%ASIAN INFRASTRUCTURE INVESTMENT BAAIIB221000.00
0.05%DELL INTERNATIONAL LLCDELL225000.00
0.05%WELLS FARGO & COMPANY MTNWFC238000.00
0.05%ALBERTA (PROVINCE OF)ALTA225000.00
0.05%UNITED PARCEL SERVICE INCUPS219000.00
0.05%VERIZON COMMUNICATIONS INCVZ222000.00
0.05%PNC FINANCIAL SERVICES GROUP INC (PNC219000.00
0.05%HSBC HOLDINGS PLCHSBC245000.00
0.05%CITIGROUP INC (FXD-FRN)C220000.00
0.05%GOLDMAN SACHS GROUP INC/THEGS246000.00
0.05%BANK OF AMERICA CORPBAC247000.00
0.05%AMERICAN EXPRESS COMPANYAXP214000.00
0.05%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB214000.00
0.05%HCA INCHCA208000.00
0.05%NXP BVNXPI218000.00
0.05%EUROPEAN INVESTMENT BANKEIB250000.00
0.05%CITIGROUP INCC236000.00
0.05%NOMURA HOLDINGS INCNOMURA200000.00
0.05%AMERICAN TOWER CORPORATIONAMT212000.00
0.05%HSBC HOLDINGS PLCHSBC200000.00
0.05%BANK OF AMERICA CORP MTNBAC212000.00
0.05%MOTOROLA SOLUTIONS INCMSI212000.00
0.05%BRISTOL-MYERS SQUIBB COBMY222000.00
0.05%BANK OF AMERICA CORP MTNBAC237000.00
0.05%MORGAN STANLEY MTNMS205000.00
0.05%ROYAL BANK OF CANADA (FX-FRN) MTNRY215000.00
0.05%BANK OF NEW YORK MELLON CORP/THE MTNBK212000.00
0.05%WELLS FARGO & COMPANYWFC205000.00
0.05%TORONTO-DOMINION BANK/THE MTNTD211000.00
0.05%JPMORGAN CHASE & COJPM205000.00
0.05%GOLDMAN SACHS GROUP INC/THEGS215000.00
0.05%BANK OF AMERICA CORP (FXD-FRN) MTNBAC214000.00
0.05%CITIGROUP INCC200000.00
0.05%BARCLAYS PLCBACR200000.00
0.05%WELLS FARGO & COMPANY MTNWFC205000.00
0.05%CHENIERE ENERGY INCLNG215000.00
0.05%FORD MOTOR CREDIT COMPANY LLCF200000.00
0.05%LLOYDS BANKING GROUP PLCLLOYDS200000.00
0.05%FIFTH THIRD BANCORPFITB210000.00
0.05%WELLS FARGO & COMPANYWFC192000.00
0.05%FREEPORT-MCMORAN INCFCX211000.00
0.05%GOLDMAN SACHS GROUP INC/THEGS205000.00
0.05%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK200000.00
0.05%MIZUHO FINANCIAL GROUP INCMIZUHO225000.00
0.05%NATWEST GROUP PLCNWG200000.00
0.05%STATE STREET CORPSTT210000.00
0.05%AFRICAN DEVELOPMENT BANK MTNAFDB211000.00
0.05%EXPORT-IMPORT BANK OF KOREAEIBKOR200000.00
0.05%JPMORGAN CHASE & COJPM225000.00
0.05%HSBC HOLDINGS PLCHSBC200000.00
0.05%OMNICOM GROUP INCOMC216000.00
0.05%BARCLAYS PLCBACR200000.00
0.05%JOHNSON & JOHNSONJNJ208000.00
0.05%ORACLE CORPORATIONORCL235000.00
0.05%BARCLAYS PLCBACR200000.00
0.05%ROYAL BANK OF CANADA MTNRY209000.00
0.05%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA200000.00
0.05%HSBC HOLDINGS PLCHSBC200000.00
0.05%CITIGROUP INCC205000.00
0.05%HSBC HOLDINGS PLCHSBC200000.00
0.05%WELLS FARGO & COMPANY MTNWFC200000.00
0.05%MORGAN STANLEY MTNMS240000.00
0.05%BANK OF AMERICA CORPBAC208000.00
0.04%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG200000.00
0.04%CITIGROUP INC (FXD-FRN)C206000.00
0.04%BP CAPITAL MARKETS AMERICA INCBPLN204000.00
0.04%UBS AG (LONDON BRANCH)UBS200000.00
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0.00%ORIX CORPORATIONORIX10000.00
0.00%SOUTHWEST GAS CORPSWX10000.00
0.00%RYDER SYSTEM INCR10000.00
0.00%SPIRE MISSOURI INCSR10000.00
0.00%AERCAP IRELAND CAPITAL DAC / AERCAAER10000.00
0.00%EPR PROPERTIESEPR10000.00
0.00%AVNET INCAVT10000.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK10000.00
0.00%ALABAMA POWER COMPANYSO10000.00
0.00%EXTRA SPACE STORAGE LPEXR10000.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP10000.00
0.00%AMERICAN WATER CAPITAL CORPAWK10000.00
0.00%WALT DISNEY CODIS10000.00
0.00%FIFTH THIRD BANCORPFITB10000.00
0.00%PRUDENTIAL FINANCIAL INCPRU10000.00
0.00%MCCORMICK & COMPANY INCORPORATEDMKC10000.00
0.00%GATX CORPORATIONGMT10000.00
0.00%RTX CORPRTX9000.00
0.00%CLOROX COMPANYCLX10000.00
0.00%CINTAS CORPORATION NO 2CTAS10000.00
0.00%MDC HOLDINGS INCMDC10000.00
0.00%FS KKR CAPITAL CORPFSK10000.00
0.00%ELEVANCE HEALTH INCELV10000.00
0.00%ROYAL BANK OF CANADA MTNRY10000.00
0.00%OKLAHOMA GAS AND ELECTRIC COMPANYOGE10000.00
0.00%MARVELL TECHNOLOGY INCMRVL10000.00
0.00%ROPER TECHNOLOGIES INCROP10000.00
0.00%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB9000.00
0.00%HOME DEPOT INCHD10000.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC10000.00
0.00%HIGHWOODS REALTY LPHIW10000.00
0.00%ADVOCATE HEALTH AND HOSPITALS CORPADVHEA10000.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC10000.00
0.00%STERIS IRISH FINCO UNLIMITED COSTE10000.00
0.00%CVS HEALTH CORPCVS9000.00
0.00%ARCHER DANIELS MIDLAND COADM10000.00
0.00%ESSEX PORTFOLIO LPESS10000.00
0.00%TOYOTA MOTOR CORPORATIONTOYOTA10000.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL10000.00
0.00%BLACK HILLS CORPORATIONBKH9000.00
0.00%ENBRIDGE INCENBCN9000.00
0.00%CROWN CASTLE INCCCI10000.00
0.00%KROGER COKR10000.00
0.00%INTERNATIONAL FINANCE CORP MTNIFC10000.00
0.00%UDR INC MTNUDR10000.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC8000.00
0.00%FISERV INCFISV8000.00
0.00%TAPESTRY INCTPR7000.00
0.00%LXP INDUSTRIAL TRUSTLXP5000.00
0.00%ENTERGY ARKANSAS LLCETR5000.00
0.00%CIGNA GROUPCI5000.00
0.00%AON CORPAON5000.00
0.00%MANUFACTURERS AND TRADERS TRUST COMTB5000.00
0.00%KINROSS GOLD CORPKCN5000.00
0.00%GILEAD SCIENCES INCGILD5000.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC5000.00
0.00%WESTPAC BANKING CORPWSTP5000.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC5000.00
0.00%GATX CORPORATIONGMT5000.00
0.00%NNN REIT INCNNN5000.00
0.00%PARAMOUNT GLOBALPARA5000.00
0.00%CONSTELLATION BRANDS INCSTZ5000.00
0.00%REGIONS FINANCIAL CORPRF5000.00
0.00%DTE ELECTRIC COMPANYDTE5000.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG3000.00
0.00%GBP CASHGBP1223.00
0.00%EUR CASHEUR76.00
-0.10%USD CASHUSD-448814.00

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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