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iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
IS3J.DE
#929
ETF rank
$1.56 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$100.77
Share price
-0.19%
Change (1 day)
5.01%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

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

Etf holdings as of December 22, 2025

Number of holdings: 2903

Full holdings list

Weight %NameTickerShares Held
5.09%BLK ICS USD LEAF AGENCY DIST-4021588.00
0.23%T-MOBILE USA INCTMUS18054000.00
0.19%BANK OF AMERICA CORPBAC15085000.00
0.18%BOEING COBA13975000.00
0.18%BANK OF AMERICA CORPBAC14025000.00
0.18%ABBVIE INCABBV14290000.00
0.17%CVS HEALTH CORPCVS13245000.00
0.15%BOEING COBA11134000.00
0.14%WELLS FARGO & COMPANY(FX-FRN) MTNWFC11260000.00
0.14%META PLATFORMS INCMETA11100000.00
0.14%WELLS FARGO & COMPANY MTNWFC10205000.00
0.14%JPMORGAN CHASE & COJPM10415000.00
0.13%BANK OF AMERICA CORP MTNBAC10310000.00
0.13%GOLDMAN SACHS GROUP INC/THE FRNGS10660000.00
0.13%DEUTSCHE TELEKOM INTERNATIONAL FINDT8913000.00
0.13%MICROSOFT CORPORATIONMSFT10290000.00
0.13%ORACLE CORPORATIONORCL10145000.00
0.13%CITIGROUP INCC9892000.00
0.13%APPLE INCAAPL9930000.00
0.13%WELLS FARGO & COMPANY MTNWFC10245000.00
0.13%CIGNA GROUPCI9750000.00
0.13%PFIZER INVESTMENT ENTERPRISES PTEPFE9740000.00
0.12%GOLDMAN SACHS GROUP INC/THE FX-FRNGS9940000.00
0.12%AMGEN INCAMGN9445000.00
0.12%JPMORGAN CHASE & COJPM10070000.00
0.12%T-MOBILE USA INCTMUS9517000.00
0.12%WELLS FARGO & COMPANY (FXD-FRN) MTNWFC9265000.00
0.12%AERCAP IRELAND CAPITAL DACAER9700000.00
0.12%COMCAST CORPORATIONCMCSA9260000.00
0.12%VERIZON COMMUNICATIONS INCVZ9420000.00
0.12%ABBVIE INCABBV9405000.00
0.12%GOLDMAN SACHS GROUP INC (FXD-FRN)GS9185000.00
0.12%WELLS FARGO & COMPANYWFC9190000.00
0.12%MICROSOFT CORPORATIONMSFT9042000.00
0.11%AERCAP IRELAND CAPITAL DACAER9135000.00
0.11%INTERNATIONAL BUSINESS MACHINES COIBM9150000.00
0.11%MORGAN STANLEYMS8757000.00
0.11%GOLDMAN SACHS GROUP INC/THEGS8728000.00
0.11%VERIZON COMMUNICATIONS INCVZ8615000.00
0.11%BANK OF AMERICA CORP MTNBAC8410000.00
0.11%MORGAN STANLEYMS8725000.00
0.11%MORGAN STANLEY MTNMS8580000.00
0.11%JPMORGAN CHASE & COJPM8520000.00
0.11%WELLS FARGO & COMPANY MTNWFC8605000.00
0.11%WELLS FARGO & COMPANY MTNWFC8940000.00
0.11%MORGAN STANLEY MTNMS8265000.00
0.11%BANK OF AMERICA CORP MTNBAC8280000.00
0.10%WELLS FARGO & COMPANYWFC8286000.00
0.10%CENTENE CORPORATIONCNC8470000.00
0.10%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8145000.00
0.10%ALPHABET INCGOOGL8060000.00
0.10%CITIGROUP INC FXD-FRNC8055000.00
0.10%AMAZON.COM INCAMZN8015000.00
0.10%MORGAN STANLEY MTNMS7865000.00
0.10%BANK OF AMERICA CORP MTNBAC7580000.00
0.10%AT&T INCT7895000.00
0.10%PFIZER INVESTMENT ENTERPRISES PTEPFE7820000.00
0.10%MORGAN STANLEY MTNMS7816000.00
0.10%HSBC HOLDINGS PLCHSBC7485000.00
0.10%MORGAN STANLEYMS7890000.00
0.10%GOLDMAN SACHS GROUP INC/THEGS7780000.00
0.10%HSBC HOLDINGS PLCHSBC7815000.00
0.10%CITIGROUP INCC7740000.00
0.10%BANK OF AMERICA CORPBAC7860000.00
0.10%WELLS FARGO & COMPANY MTNWFC7605000.00
0.10%GOLDMAN SACHS GROUP INC/THEGS7305000.00
0.10%JPMORGAN CHASE & COJPM7680000.00
0.10%GOLDMAN SACHS GROUP INC/THEGS7606000.00
0.10%BANK OF AMERICA CORP MTNBAC7605000.00
0.10%JPMORGAN CHASE & COJPM7414000.00
0.10%CITIGROUP INCC7345000.00
0.10%JPMORGAN CHASE & COJPM7325000.00
0.10%GOLDMAN SACHS GROUP INC/THEGS7770000.00
0.10%ORACLE CORPORATIONORCL8230000.00
0.10%AMAZON.COM INCAMZN7710000.00
0.10%MORGAN STANLEY MTNMS7560000.00
0.10%CITIGROUP INCC7610000.00
0.10%PACIFIC GAS AND ELECTRIC COMPANYPCG7475000.00
0.10%GOLDMAN SACHS GROUP INC/THEGS7615000.00
0.10%RAYTHEON TECHNOLOGIES CORPORATIONRTX7511000.00
0.10%AT&T INCT7420000.00
0.10%HSBC HOLDINGS PLCHSBC7285000.00
0.10%JPMORGAN CHASE & COJPM7345000.00
0.10%CITIGROUP INCC7530000.00
0.10%BANK OF AMERICA CORPBAC7366000.00
0.09%CITIGROUP INCC7370000.00
0.09%MORGAN STANLEYMS7390000.00
0.09%GOLDMAN SACHS GROUP INC/THEGS7485000.00
0.09%ORACLE CORPORATIONORCL7570000.00
0.09%HSBC HOLDINGS PLCHSBC7390000.00
0.09%MORGAN STANLEY MTNMS7495000.00
0.09%JPMORGAN CHASE & COJPM7465000.00
0.09%HSBC HOLDINGS PLCHSBC7320000.00
0.09%CISCO SYSTEMS INCCSCO7090000.00
0.09%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK7520000.00
0.09%JPMORGAN CHASE & COJPM6980000.00
0.09%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB7015000.00
0.09%JPMORGAN CHASE & CO FXDJPM7295000.00
0.09%BANK OF AMERICA CORP MTNBAC7510000.00
0.09%BANK OF AMERICA CORP MTNBAC6825000.00
0.09%WELLS FARGO & COMPANYWFC6675000.00
0.09%BANK OF AMERICA CORP (FX-FRN)BAC6955000.00
0.09%SPRINT CAPITAL CORPORATIONS6575000.00
0.09%GOLDMAN SACHS GROUP INC/THEGS6945000.00
0.09%JPMORGAN CHASE & COJPM6709000.00
0.09%GOLDMAN SACHS GROUP INC/THEGS7060000.00
0.09%WELLS FARGO & COMPANY MTNWFC6925000.00
0.09%BANK OF AMERICA CORP MTNBAC6960000.00
0.09%AMAZON.COM INCAMZN6990000.00
0.09%AMGEN INCAMGN6660000.00
0.09%HCA INCHCA7225000.00
0.09%JPMORGAN CHASE & COJPM6935000.00
0.09%JPMORGAN CHASE & COJPM6510000.00
0.09%JPMORGAN CHASE & CO FXD-FRNJPM6900000.00
0.09%CITIGROUP INC (FXD-FRN)C6785000.00
0.09%FISERV INCFISV6960000.00
0.09%HSBC HOLDINGS PLCHSBC6900000.00
0.09%ABBVIE INCABBV6595000.00
0.09%INTERNATIONAL BUSINESS MACHINES COIBM6828000.00
0.09%ORACLE CORPORATIONORCL6840000.00
0.09%US BANCORP MTNUSB6611000.00
0.09%JPMORGAN CHASE & COJPM6580000.00
0.09%META PLATFORMS INC MTNMETA6680000.00
0.09%GOLDMAN SACHS GROUP INC (FXD-FRN)GS6695000.00
0.08%MOLSON COORS BREWING COTAP6670000.00
0.08%JPMORGAN CHASE & COJPM6380000.00
0.08%EXXON MOBIL CORPXOM6650000.00
0.08%JPMORGAN CHASE & COJPM6615000.00
0.08%BANK OF AMERICA CORPBAC6688000.00
0.08%GILEAD SCIENCES INCGILD6610000.00
0.08%GOLDMAN SACHS GROUP INC/THEGS6388000.00
0.08%GOLDMAN SACHS GROUP INC/THEGS6338000.00
0.08%CITIGROUP INCC6615000.00
0.08%JPMORGAN CHASE & CO (FXD-FRN)JPM6470000.00
0.08%CITIBANK NAC6286000.00
0.08%BANK OF AMERICA CORP MTNBAC6560000.00
0.08%ORACLE CORPORATIONORCL6730000.00
0.08%JPMORGAN CHASE & COJPM6590000.00
0.08%HSBC HOLDINGS PLCHSBC6785000.00
0.08%BANK OF AMERICA CORP MTNBAC6506000.00
0.08%AT&T INCT6575000.00
0.08%BANK OF AMERICA CORP MTNBAC6515000.00
0.08%DEUTSCHE BANK AG (NEW YORK BRANCH)DB6080000.00
0.08%GOLDMAN SACHS BANK USA (FXD-FRN)GS6460000.00
0.08%TAKEDA PHARMACEUTICAL CO LTDTACHEM7105000.00
0.08%CITIGROUP INCC6555000.00
0.08%APPLE INCAAPL6479000.00
0.08%BANK OF AMERICA CORP (FXD-FRN) MTNBAC6350000.00
0.08%WELLS FARGO BANK NAWFC6280000.00
0.08%WELLS FARGO & COMPANY MTNWFC6150000.00
0.08%JPMORGAN CHASE & COJPM6430000.00
0.08%WELLS FARGO & COMPANY (FXD-FRN) MTNWFC6280000.00
0.08%LLOYDS BANKING GROUP PLCLLOYDS6465000.00
0.08%BANK OF AMERICA CORP FXD-FRN MTNBAC6480000.00
0.08%WELLS FARGO & COMPANY MTNWFC6455000.00
0.08%MORGAN STANLEY MTNMS6469000.00
0.08%WELLS FARGO & COMPANY(FXD - FRN) MTNWFC6355000.00
0.08%MORGAN STANLEY MTNMS6314000.00
0.08%CITIGROUP INCC6415000.00
0.08%MORGAN STANLEY (FXD-FRN) MTNMS6080000.00
0.08%ORACLE CORPORATIONORCL6665000.00
0.08%MORGAN STANLEY MTNMS6040000.00
0.08%MORGAN STANLEY MTNMS5920000.00
0.08%CAPITAL ONE FINANCIAL CORPORATIONCOF6240000.00
0.08%NORTHROP GRUMMAN CORPNOC6295000.00
0.08%MORGAN STANLEY MTNMS6050000.00
0.08%GOLDMAN SACHS BANK USA (FX-FRN)GS6185000.00
0.08%BARCLAYS PLCBACR6035000.00
0.08%BERKSHIRE HATHAWAY INCBRK6225000.00
0.08%JPMORGAN CHASE & COJPM6209000.00
0.08%WELLS FARGO & COMPANY MTNWFC6105000.00
0.08%CITIBANK NAC6020000.00
0.08%HSBC HOLDINGS PLCHSBC5995000.00
0.08%WELLS FARGO & COMPANY MTNWFC6190000.00
0.08%GOLDMAN SACHS GROUP INC/THEGS6205000.00
0.08%MORGAN STANLEY MTNMS5855000.00
0.08%JPMORGAN CHASE & COJPM6024000.00
0.08%GOLDMAN SACHS GROUP INC/THEGS6179000.00
0.08%BANK OF AMERICA CORPBAC6109000.00
0.08%EXXON MOBIL CORPXOM6210000.00
0.08%APPLE INCAAPL6400000.00
0.08%CITIBANK NA (FXD-FRN)C6015000.00
0.08%JPMORGAN CHASE & COJPM6138000.00
0.08%AT&T INCT6325000.00
0.08%BRISTOL-MYERS SQUIBB COBMY6085000.00
0.08%BANK OF AMERICA CORPBAC6174000.00
0.08%T-MOBILE USA INCTMUS5914000.00
0.08%MORGAN STANLEYMS5745000.00
0.08%CITIBANK NA (FXD)C5940000.00
0.08%BANCO SANTANDER SASANTAN5760000.00
0.08%PNC FINANCIAL SERVICES GROUP INC (PNC5780000.00
0.07%WELLS FARGO BANK NAWFC5830000.00
0.07%MORGAN STANLEY PRIVATE BANK NAMS5870000.00
0.07%MORGAN STANLEY MTNMS5630000.00
0.07%JPMORGAN CHASE & COJPM5855000.00
0.07%T-MOBILE USA INCTMUS5994000.00
0.07%MORGAN STANLEY BANK NA (FXD-FRN)MS5730000.00
0.07%WELLS FARGO & COMPANY MTNWFC5674000.00
0.07%APPLE INCAAPL5799000.00
0.07%SHIRE ACQUISITIONS INVESTMENTS IRETACHEM5774000.00
0.07%JPMORGAN CHASE & COJPM5710000.00
0.07%HSBC HOLDINGS PLCHSBC5640000.00
0.07%HSBC HOLDINGS PLCHSBC6005000.00
0.07%GOLDMAN SACHS GROUP INC/THEGS6060000.00
0.07%BANK OF AMERICA CORP (FXD-FLT) MTNBAC5520000.00
0.07%CITIBANK NAC5660000.00
0.07%JPMORGAN CHASE & COJPM5700000.00
0.07%CENTENE CORPORATIONCNC5740000.00
0.07%AT&T INCT5830000.00
0.07%BARCLAYS PLCBACR5565000.00
0.07%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6000000.00
0.07%CITIGROUP INCC5680000.00
0.07%MORGAN STANLEY (FXD-FRN) MTNMS5640000.00
0.07%BROADCOM INCAVGO5385000.00
0.07%VERIZON COMMUNICATIONS INCVZ5866000.00
0.07%CITIGROUP INCC5610000.00
0.07%JPMORGAN CHASE BANK NAJPM5560000.00
0.07%JOHNSON & JOHNSONJNJ5615000.00
0.07%CITIGROUP INCC5845000.00
0.07%HSBC HOLDINGS PLCHSBC5275000.00
0.07%BANK OF AMERICA CORP MTNBAC5600000.00
0.07%ABBOTT LABORATORIESABT5555000.00
0.07%MORGAN STANLEY PRIVATE BANK(FXD)MS5430000.00
0.07%CHEVRON CORPCVX5565000.00
0.07%ROYAL BANK OF CANADA (FX-FRN) MTNRY5421000.00
0.07%CITIGROUP INCC5459000.00
0.07%FOX CORPFOXA5350000.00
0.07%CITIGROUP INCC5410000.00
0.07%CITIGROUP INC (FXD-FRN)C5330000.00
0.07%COMCAST CORPORATIONCMCSA5425000.00
0.07%CVS HEALTH CORPCVS5600000.00
0.07%AMAZON.COM INCAMZN5425000.00
0.07%HSBC HOLDINGS PLC (FXD-FLT)HSBC5285000.00
0.07%MORGAN STANLEY MTNMS5299000.00
0.07%WESTPAC BANKING CORPWSTP5490000.00
0.07%CENTENE CORPORATIONCNC5735000.00
0.07%BAT CAPITAL CORPBATSLN5383000.00
0.07%PHILIP MORRIS INTERNATIONAL INCPM5133000.00
0.07%SALESFORCE INCCRM5365000.00
0.07%BANK OF AMERICA CORP MTNBAC5370000.00
0.07%CITIGROUP INCC5340000.00
0.07%AMAZON.COM INCAMZN5610000.00
0.07%BANK OF AMERICA CORP MTNBAC5272000.00
0.07%HCA INCHCA5364000.00
0.07%BARCLAYS PLCBACR5270000.00
0.07%DEUTSCHE BANK AG (NY BRANCH) FXD-FDB5415000.00
0.07%INTEL CORPORATIONINTC5240000.00
0.07%TRUIST FINANCIAL CORP MTNTFC4882000.00
0.07%MORGAN STANLEY MTNMS5240000.00
0.07%CROWN CASTLE INCCCI5365000.00
0.07%JPMORGAN CHASE & CO (FXD-FRN)JPM5215000.00
0.07%MORGAN STANLEY BANK NA (FXD-FRN)MS5220000.00
0.07%ABBVIE INCABBV5160000.00
0.07%CHENIERE ENERGY PARTNERS LPCQP5195000.00
0.07%ALPHABET INCGOOGL5925000.00
0.07%BARCLAYS PLCBACR4960000.00
0.07%APPLE INCAAPL5180000.00
0.07%NATWEST GROUP PLCNWG5000000.00
0.07%ABBVIE INCABBV5135000.00
0.07%BROADCOM INCAVGO5210000.00
0.07%CITIBANK NA (FXD)C5110000.00
0.07%JPMORGAN CHASE & COJPM5430000.00
0.07%BP CAPITAL MARKETS AMERICA INCBPLN5110000.00
0.07%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5245000.00
0.07%BANK OF AMERICA CORP MTNBAC5390000.00
0.07%BARCLAYS PLCBACR5230000.00
0.07%BOEING COBA5062000.00
0.07%APPLE INCAAPL5422000.00
0.07%GOLDMAN SACHS GROUP INC/THEGS5040000.00
0.06%ALTRIA GROUP INCMO4970000.00
0.06%HOME DEPOT INCHD5385000.00
0.06%JPMORGAN CHASE & COJPM5000000.00
0.06%MORGAN STANLEY BANK NA FXD-FRNMS4911000.00
0.06%DELL INTERNATIONAL LLCDELL4997000.00
0.06%PNC BANK NA (FXD) MTNPNC4950000.00
0.06%PNC FINANCIAL SERVICES GROUP INC (PNC5335000.00
0.06%ALPHABET INCGOOGL5076000.00
0.06%JPMORGAN CHASE & COJPM5175000.00
0.06%CVS HEALTH CORPCVS5260000.00
0.06%GLAXOSMITHKLINE CAPITAL INCGSK5030000.00
0.06%AMAZON.COM INCAMZN4955000.00
0.06%INTEL CORPORATIONINTC4885000.00
0.06%SYNOPSYS INCSNPS4880000.00
0.06%BANK OF AMERICA NABAC4895000.00
0.06%TORONTO-DOMINION BANK/THE MTNTD4870000.00
0.06%FISERV INCFI4977000.00
0.06%T-MOBILE USA INCTMUS5199000.00
0.06%MORGAN STANLEY (FXD-FRN) MTNMS4865000.00
0.06%ORACLE CORPORATIONORCL4910000.00
0.06%US BANCORP MTNUSB5060000.00
0.06%PNC FINANCIAL SERVICES GROUP INC (PNC4785000.00
0.06%SABINE PASS LIQUEFACTION LLCSPLLLC4960000.00
0.06%NIKE INCNKE5215000.00
0.06%ASTRAZENECA FINANCE LLCAZN5050000.00
0.06%PACIFIC GAS & ELECTRIC UTILITIESPCG4910000.00
0.06%CISCO SYSTEMS INCCSCO4850000.00
0.06%HCA INCHCA4967000.00
0.06%MORGAN STANLEY BANK NA (FXD-FRN)MS4755000.00
0.06%CENTENE CORPORATIONCNC5500000.00
0.06%STATE STREET CORPSTT4805000.00
0.06%BARCLAYS PLCBACR4825000.00
0.06%NETFLIX INCNFLX4650000.00
0.06%PNC FINANCIAL SERVICES GROUP INC (PNC4795000.00
0.06%NOVARTIS CAPITAL CORPNOVNVX4855000.00
0.06%SOUTHERN COMPANY (THE)SO4822000.00
0.06%COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU4815000.00
0.06%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ4820000.00
0.06%WALT DISNEY CODIS5165000.00
0.06%ORACLE CORPORATIONORCL4921000.00
0.06%COMCAST CORPORATIONCMCSA4975000.00
0.06%VMWARE LLCVMW4897000.00
0.06%JPMORGAN CHASE & COJPM4665000.00
0.06%CARRIER GLOBAL CORPCARR5090000.00
0.06%CHUBB INA HOLDINGS LLCCB4820000.00
0.06%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4555000.00
0.06%UBS AG (STAMFORD BRANCH)UBS4855000.00
0.06%MERCK & CO INCMRK4825000.00
0.06%HOME DEPOT INCHD4957000.00
0.06%APPLE INCAAPL4817000.00
0.06%HSBC HOLDINGS PLC FXD-TO-FLTHSBC4595000.00
0.06%AMERICAN HONDA FINANCE CORPORATION MTNHNDA4610000.00
0.06%MORGAN STANLEY MTNMS4720000.00
0.06%SANDS CHINA LTDSANLTD4560000.00
0.06%UNITEDHEALTH GROUP INCUNH4620000.00
0.06%TORONTO-DOMINION BANK/THE MTNTD4781000.00
0.06%AMAZON.COM INCAMZN4721000.00
0.06%CVS HEALTH CORPCVS4640000.00
0.06%GENERAL MOTORS FINANCIAL COMPANY IGM4689000.00
0.06%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4495000.00
0.06%BANK OF MONTREAL MTNBMO4775000.00
0.06%CENTENE CORPORATIONCNC5055000.00
0.06%APPLE INCAAPL4703000.00
0.06%SHELL FINANCE US INC 144ARDSALN4665000.00
0.06%DUKE ENERGY CORPDUK4679000.00
0.06%BANCO SANTANDER SASANTAN4505000.00
0.06%SABINE PASS LIQUEFACTION LLCSPLLLC4605000.00
0.06%ABBVIE INCABBV4656000.00
0.06%T-MOBILE USA INCTMUS4635000.00
0.06%HALEON US CAPITAL LLCHLNLN4655000.00
0.06%TORONTO-DOMINION BANK/THE MTNTD4535000.00
0.06%NATWEST GROUP PLCNWG4550000.00
0.06%INTEL CORPORATIONINTC4970000.00
0.06%META PLATFORMS INCMETA4540000.00
0.06%VISA INCV4975000.00
0.06%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4665000.00
0.06%BANCO SANTANDER SA (FXD-FXD)SANTAN4495000.00
0.06%HSBC HOLDINGS PLCHSBC4565000.00
0.06%EXXON MOBIL CORPXOM4891000.00
0.06%JOHNSON & JOHNSONJNJ4572000.00
0.06%BROADCOM INCAVGO4435000.00
0.06%NEXTERA ENERGY CAPITAL HOLDINGS INNEE4990000.00
0.06%DELL INTERNATIONAL LLCDELL4390000.00
0.06%BECTON DICKINSON AND COMPANYBDX4585000.00
0.06%PHILIP MORRIS INTERNATIONAL INCPM4405000.00
0.06%FORD MOTOR CREDIT COMPANY LLCF4330000.00
0.06%AT&T INCT4487000.00
0.06%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4635000.00
0.06%US BANCORP MTNUSB4395000.00
0.06%BANK OF MONTREAL MTNBMO4325000.00
0.06%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4360000.00
0.06%MIZUHO FINANCIAL GROUP INCMIZUHO4235000.00
0.06%MIZUHO FINANCIAL GROUP INCMIZUHO4565000.00
0.06%AMAZON.COM INCAMZN5000000.00
0.06%ING GROEP NVINTNED4300000.00
0.06%APPLE INCAAPL4705000.00
0.06%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4415000.00
0.06%NATWEST GROUP PLCNWG4495000.00
0.06%BANK OF MONTREAL (FXD-FRN) MTNBMO4395000.00
0.06%PHILIP MORRIS INTERNATIONAL INCPM4315000.00
0.06%APPLE INCAAPL4859000.00
0.06%LLOYDS BANKING GROUP PLCLLOYDS4345000.00
0.06%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4090000.00
0.06%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4495000.00
0.06%QUALCOMM INCORPORATEDQCOM4420000.00
0.06%RIO TINTO FINANCE (USA) PLCRIOLN4230000.00
0.06%FORD MOTOR CREDIT COMPANY LLCF4650000.00
0.06%TAKEDA PHARMACEUTICAL CO LTDTACHEM4280000.00
0.06%AMGEN INCAMGN4330000.00
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0.01%BOARDWALK PIPELINES LPBWP970000.00
0.01%NORTHROP GRUMMAN CORPNOC960000.00
0.01%MCCORMICK & COMPANY INCORPORATEDMKC992000.00
0.01%EMERSON ELECTRIC COEMR1020000.00
0.01%JOHN DEERE CAPITAL CORP MTNDE1002000.00
0.01%PARAMOUNT GLOBALPARA992000.00
0.01%VERISIGN INCVRSN965000.00
0.01%NOKIA OYJNOKIA985000.00
0.01%AUTODESK INCADSK990000.00
0.01%EQUINIX INCEQIX990000.00
0.01%AMERICAN TOWER CORPORATIONAMT967000.00
0.01%HPS CORPORATE LENDING FUNDHLEND920000.00
0.01%LABORATORY CORPORATION OF AMERICALH975000.00
0.01%BPCE SA MTNBPCEGP986000.00
0.01%NORTHERN TRUST CORPORATIONNTRS970000.00
0.01%EQUINIX INCEQIX1005000.00
0.01%BANK OF MONTREAL MTNBMO955000.00
0.01%WESTERN DIGITAL CORPORATIONWDC1015000.00
0.01%AIR LEASE CORPORATIONAL1015000.00
0.01%XCEL ENERGY INCXEL978000.00
0.01%FS KKR CAPITAL CORPFSK995000.00
0.01%HCA INCHCA988000.00
0.01%HOME DEPOT INCHD1029000.00
0.01%CATERPILLAR FINANCIAL SERVICES CORCAT945000.00
0.01%HASBRO INCHAS971000.00
0.01%KROGER COKR1050000.00
0.01%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ965000.00
0.01%ANALOG DEVICES INCADI971000.00
0.01%ILLUMINA INCILMN950000.00
0.01%JOHN DEERE CAPITAL CORP MTNDE970000.00
0.01%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK945000.00
0.01%CONNECTICUT LIGHT AND POWER COMPANES960000.00
0.01%HYATT HOTELS CORPH925000.00
0.01%PHILIP MORRIS INTERNATIONAL INCPM960000.00
0.01%CNH INDUSTRIAL CAPITAL LLCCNHI950000.00
0.01%NETAPP INCNTAP975000.00
0.01%TOYOTA MOTOR CREDIT CORP MTNTOYOTA940000.00
0.01%CommonSpirit HealthCATMED910000.00
0.01%ARES CAPITAL CORPORATIONARCC967000.00
0.01%MOHAWK INDUSTRIES INCMHK975000.00
0.01%OTIS WORLDWIDE CORPOTIS965000.00
0.01%PEPSICO INCPEP930000.00
0.01%D R HORTON INCDHI985000.00
0.01%CATERPILLAR FINANCIAL SERVICES COR MTNCAT930000.00
0.01%PROGRESSIVE CORPORATION (THE)PGR945000.00
0.01%PUBLIC STORAGE OPERATING COPSA945000.00
0.01%SOUTHERN CALIFORNIA EDISON COMPANYEIX925000.00
0.01%PROVIDENCE ST JOSEPH HEALTHPSJHOG990000.00
0.01%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK945000.00
0.01%PIONEER NATURAL RESOURCES COMPANYPXD935000.00
0.01%XYLEM INC/NYXYL935000.00
0.01%DTE ELECTRIC COMPANYDTE920000.00
0.01%UNION PACIFIC CORPORATIONUNP937000.00
0.01%J M SMUCKER COSJM940000.00
0.01%PRUDENTIAL FINANCIAL INC MTNPRU997000.00
0.01%PAYPAL HOLDINGS INCPYPL926000.00
0.01%KROGER COKR916000.00
0.01%NASDAQ INCNDAQ910000.00
0.01%BANCO SANTANDER SA (FXD-FXD)SANTAN895000.00
0.01%ZIONS BANCORPORATION NATIONAL ASSOZION975000.00
0.01%TAKE TWO INTERACTIVE SOFTWARE INCTTWO920000.00
0.01%JABIL INCJBL925000.00
0.01%BANK OF NEW YORK MELLON CORP/THE MTNBK935000.00
0.01%BRISTOL-MYERS SQUIBB COBMY915000.00
0.01%GENERAL DYNAMICS CORPORATIONGD922000.00
0.01%EBAY INCEBAY905000.00
0.01%MIZUHO FINANCIAL GROUP INCMIZUHO910000.00
0.01%BANK OF NEW YORK MELLON CORP/THE MTNBK907000.00
0.01%TOYOTA MOTOR CREDIT CORP MTNTOYOTA903000.00
0.01%PARAMOUNT GLOBALPARA925000.00
0.01%ENBRIDGE INCENBCN914000.00
0.01%COLGATE-PALMOLIVE COCL899000.00
0.01%VISA INCV938000.00
0.01%TRUIST BANKTFC895000.00
0.01%BANK OF NEW YORK MELLON CORP/THE MTNBK895000.00
0.01%ENTERPRISE PRODUCTS OPERATING LLCEPD865000.00
0.01%AMERICAN EXPRESS COMPANYAXP889000.00
0.01%PROCTER & GAMBLE COPG870000.00
0.01%PNC BANK NAPNC890000.00
0.01%PHILLIPS 66PSX985000.00
0.01%FMC CORPORATIONFMC988000.00
0.01%BLOCK FINANCIAL LLCHRB915000.00
0.01%GENUINE PARTS COMPANYGPC1000000.00
0.01%FACTSET RESEARCH SYSTEMS INCFDS885000.00
0.01%INTUIT INCINTU902000.00
0.01%HERSHEY COMPANY THEHSY845000.00
0.01%S&P GLOBAL INC 144ASPGI865000.00
0.01%MIZUHO FINANCIAL GROUP INCMIZUHO855000.00
0.01%NXP BVNXPI870000.00
0.01%UNITED PARCEL SERVICE INCUPS850000.00
0.01%PARAMOUNT GLOBALPARA855000.00
0.01%KINDER MORGAN INCKMI854000.00
0.01%TD SYNNEX CORPSNX842000.00
0.01%EVERSOURCE ENERGYES825000.00
0.01%HOME DEPOT INCHD815000.00
0.01%ALTRIA GROUP INCMO823000.00
0.01%KIMCO REALTY OP LLCKIM820000.00
0.01%JOHN DEERE CAPITAL CORP MTNDE810000.00
0.01%GENERAL DYNAMICS CORPORATIONGD814000.00
0.01%QUEST DIAGNOSTICS INCORPORATEDDGX810000.00
0.01%PARAMOUNT GLOBALPARA810000.00
0.01%MARSH & MCLENNAN COMPANIES INCMMC775000.00
0.01%TOYOTA MOTOR CORPORATIONTOYOTA760000.00
0.01%US BANCORP MTNUSB775000.00
0.01%AMERICAN HONDA FINANCE CORPORATION MTNHNDA745000.00
0.01%CIGNA GROUPCI675000.00
0.01%HPS CORPORATE LENDING FUND 144AHLEND625000.00
0.01%EOG RESOURCES INCEOG610000.00
0.01%HERSHEY COMPANY THEHSY585000.00
0.01%NATIONAL BANK OF CANADA MTNNACN560000.00
0.01%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK550000.00
0.01%TEXAS INSTRUMENTS INCTXN527000.00
0.01%FMC CORPORATIONFMC515000.00
0.01%EQUINOR ASAEQNR475000.00
0.01%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK530000.00
0.01%WESTERN MIDSTREAM OPERATING LPWES475000.00
0.01%ORIX CORPORATIONORIX450000.00
0.01%YL0412491JEFFERIES FINANCIAL GROUP MTNJEF440000.00
0.01%PLAINS ALL AMERICAN PIPELINE LPPAA415000.00
0.00%DUKE ENERGY FLORIDA LLCDUK373000.00
0.00%EQT CORPEQT260000.00
0.00%MOSAIC CO/THEMOS250000.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB250000.00
0.00%MXN CASHMXN4013552.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA205000.00
0.00%UNITED PARCEL SERVICE INCUPS210000.00
0.00%EUR CASHEUR127127.00
0.00%JB HUNT TRANSPORT SERVICES INCJBHT110000.00
0.00%BRISTOL-MYERS SQUIBB COBMY75000.00
0.00%BLUE OWL CREDIT INCOME CORP 144AOCINCC40000.00
0.00%VENTAS REALTY LPVTR25000.00
0.00%GBP CASHGBP2300.00
-3.22%USD CASHUSD-254318504.00

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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