Companies: 10,638     total market cap: NZ$234.528 T
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iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
IS3J.DE
#863
ETF rank
NZ$2.75 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$176.00
Share price
-0.03%
Change (1 day)
7.36%
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 2, 2025

Number of holdings: 2918

Full holdings list

Weight %NameTickerShares Held
1.82%BLK ICS USD LEAF AGENCY DIST-1396105.00
0.22%T-MOBILE USA INCTMUS17029000.00
0.20%BANK OF AMERICA CORPBAC14930000.00
0.18%BOEING COBA13975000.00
0.18%BANK OF AMERICA CORPBAC13695000.00
0.17%ABBVIE INCABBV13590000.00
0.16%CVS HEALTH CORPCVS11975000.00
0.15%BOEING COBA11134000.00
0.14%WELLS FARGO & COMPANY MTNWFC10205000.00
0.14%DEUTSCHE TELEKOM INTERNATIONAL FINDT8853000.00
0.14%META PLATFORMS INCMETA10440000.00
0.14%GOLDMAN SACHS GROUP INC/THE FRNGS10660000.00
0.13%WELLS FARGO & COMPANY(FX-FRN) MTNWFC10315000.00
0.13%MICROSOFT CORPORATIONMSFT10240000.00
0.13%CITIGROUP INCC9892000.00
0.13%APPLE INCAAPL9930000.00
0.13%PFIZER INVESTMENT ENTERPRISES PTEPFE9740000.00
0.13%AMGEN INCAMGN9435000.00
0.12%BANK OF AMERICA CORP MTNBAC9275000.00
0.12%T-MOBILE USA INCTMUS9517000.00
0.12%ABBVIE INCABBV9565000.00
0.12%WELLS FARGO & COMPANY (FXD-FRN) MTNWFC9175000.00
0.12%JPMORGAN CHASE & COJPM9105000.00
0.12%COMCAST CORPORATIONCMCSA9260000.00
0.12%WELLS FARGO & COMPANYWFC9190000.00
0.12%CIGNA GROUPCI9050000.00
0.12%MICROSOFT CORPORATIONMSFT9042000.00
0.12%VERIZON COMMUNICATIONS INCVZ8920000.00
0.12%AERCAP IRELAND CAPITAL DACAER9135000.00
0.12%JPMORGAN CHASE & COJPM9375000.00
0.12%AERCAP IRELAND CAPITAL DACAER9200000.00
0.12%WELLS FARGO & COMPANY MTNWFC9065000.00
0.12%BANK OF AMERICA CORP MTNBAC8570000.00
0.11%WELLS FARGO & COMPANY MTNWFC8835000.00
0.11%VERIZON COMMUNICATIONS INCVZ8615000.00
0.11%ORACLE CORPORATIONORCL8740000.00
0.11%GOLDMAN SACHS GROUP INC/THEGS8668000.00
0.11%GOLDMAN SACHS GROUP INC/THE FX-FRNGS8755000.00
0.11%PFIZER INVESTMENT ENTERPRISES PTEPFE8636000.00
0.11%MORGAN STANLEYMS8725000.00
0.11%JPMORGAN CHASE & COJPM8440000.00
0.11%VISA INCV8336000.00
0.11%CENTENE CORPORATIONCNC8470000.00
0.11%MORGAN STANLEYMS8280000.00
0.11%MORGAN STANLEY MTNMS8190000.00
0.11%WELLS FARGO & COMPANY MTNWFC8610000.00
0.11%WELLS FARGO & COMPANYWFC8236000.00
0.11%GOLDMAN SACHS GROUP INC (FXD-FRN)GS8105000.00
0.11%BANK OF AMERICA CORP MTNBAC7630000.00
0.10%AMAZON.COM INCAMZN8005000.00
0.10%INTERNATIONAL BUSINESS MACHINES COIBM8140000.00
0.10%MORGAN STANLEY MTNMS7816000.00
0.10%GOLDMAN SACHS GROUP INC/THEGS7470000.00
0.10%PFIZER INVESTMENT ENTERPRISES PTEPFE7770000.00
0.10%GOLDMAN SACHS GROUP INC/THEGS7815000.00
0.10%AT&T INCT7775000.00
0.10%BANK OF AMERICA CORP MTNBAC7770000.00
0.10%JPMORGAN CHASE & COJPM7480000.00
0.10%WELLS FARGO & COMPANY MTNWFC7530000.00
0.10%PACIFIC GAS AND ELECTRIC COMPANYPCG7600000.00
0.10%CITIGROUP INCC7570000.00
0.10%GOLDMAN SACHS GROUP INC/THEGS7606000.00
0.10%RAYTHEON TECHNOLOGIES CORPORATIONRTX7646000.00
0.10%ORACLE CORPORATIONORCL7735000.00
0.10%GOLDMAN SACHS GROUP INC/THEGS7795000.00
0.10%AT&T INCT7535000.00
0.10%CITIGROUP INCC7315000.00
0.10%MORGAN STANLEY MTNMS7475000.00
0.10%AMAZON.COM INCAMZN7710000.00
0.10%HSBC HOLDINGS PLCHSBC7390000.00
0.10%JPMORGAN CHASE & COJPM7515000.00
0.10%JPMORGAN CHASE & COJPM7324000.00
0.10%HSBC HOLDINGS PLCHSBC7320000.00
0.10%ORACLE CORPORATIONORCL8080000.00
0.10%MORGAN STANLEYMS7462000.00
0.10%CITIGROUP INCC7530000.00
0.10%BANK OF AMERICA CORPBAC7321000.00
0.10%MORGAN STANLEYMS7390000.00
0.10%JPMORGAN CHASE & COJPM7465000.00
0.10%CITIGROUP INCC7290000.00
0.10%MORGAN STANLEY MTNMS7395000.00
0.10%GOLDMAN SACHS GROUP INC/THEGS7340000.00
0.10%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB7015000.00
0.10%JPMORGAN CHASE & COJPM6980000.00
0.09%MORGAN STANLEY MTNMS7060000.00
0.09%BANK OF AMERICA CORP MTNBAC7425000.00
0.09%WELLS FARGO & COMPANYWFC6675000.00
0.09%BANK OF AMERICA CORP (FX-FRN)BAC6955000.00
0.09%JPMORGAN CHASE & COJPM6675000.00
0.09%AMGEN INCAMGN6730000.00
0.09%GOLDMAN SACHS GROUP INC/THEGS6945000.00
0.09%JPMORGAN CHASE & COJPM6704000.00
0.09%WELLS FARGO & COMPANY MTNWFC6925000.00
0.09%JPMORGAN CHASE & CO FXDJPM7165000.00
0.09%SPRINT CAPITAL CORPORATIONS6510000.00
0.09%BANK OF AMERICA CORP MTNBAC6960000.00
0.09%HCA INCHCA7225000.00
0.09%GOLDMAN SACHS GROUP INC/THEGS6980000.00
0.09%BANK OF AMERICA CORP MTNBAC6895000.00
0.09%JPMORGAN CHASE & COJPM6935000.00
0.09%BANK OF AMERICA CORPBAC6905000.00
0.09%WELLS FARGO BANK NAWFC6690000.00
0.09%CITIGROUP INC FXD-FRNC6885000.00
0.09%META PLATFORMS INC MTNMETA6805000.00
0.09%CISCO SYSTEMS INCCSCO6590000.00
0.09%GOLDMAN SACHS GROUP INC/THEGS6543000.00
0.09%JPMORGAN CHASE & COJPM6615000.00
0.09%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6805000.00
0.09%INTERNATIONAL BUSINESS MACHINES COIBM6828000.00
0.09%HSBC HOLDINGS PLCHSBC6765000.00
0.09%WELLS FARGO & COMPANY(FXD - FRN) MTNWFC6755000.00
0.09%ORACLE CORPORATIONORCL6840000.00
0.09%CITIGROUP INC (FXD-FRN)C6715000.00
0.09%FISERV INCFISV6910000.00
0.09%JPMORGAN CHASE & COJPM6430000.00
0.09%HSBC HOLDINGS PLCHSBC6800000.00
0.09%HSBC HOLDINGS PLCHSBC6290000.00
0.09%EXXON MOBIL CORPXOM6650000.00
0.09%WELLS FARGO & COMPANY (FXD-FRN) MTNWFC6510000.00
0.09%GILEAD SCIENCES INCGILD6610000.00
0.09%CITIBANK NAC6286000.00
0.09%GOLDMAN SACHS GROUP INC (FXD-FRN)GS6625000.00
0.09%BANK OF AMERICA CORPBAC6633000.00
0.09%ORACLE CORPORATIONORCL6730000.00
0.09%US BANCORP MTNUSB6436000.00
0.09%JPMORGAN CHASE BANK NAJPM6360000.00
0.09%JPMORGAN CHASE & CO (FXD-FRN)JPM6400000.00
0.09%BANK OF AMERICA CORP MTNBAC6506000.00
0.09%AT&T INCT6575000.00
0.09%GOLDMAN SACHS GROUP INC/THEGS6405000.00
0.09%WELLS FARGO & COMPANY MTNWFC6220000.00
0.09%BANK OF AMERICA CORP MTNBAC6515000.00
0.09%WELLS FARGO & COMPANY MTNWFC6455000.00
0.09%JPMORGAN CHASE & COJPM6350000.00
0.09%ABBVIE INCABBV6295000.00
0.09%BANK OF AMERICA CORP MTNBAC6460000.00
0.08%GOLDMAN SACHS BANK USA (FXD-FRN)GS6460000.00
0.08%JPMORGAN CHASE & COJPM6490000.00
0.08%MORGAN STANLEY MTNMS6430000.00
0.08%APPLE INCAAPL6479000.00
0.08%CITIGROUP INCC6495000.00
0.08%BANK OF AMERICA CORP FXD-FRN MTNBAC6480000.00
0.08%BANK OF AMERICA CORP (FXD-FRN) MTNBAC6305000.00
0.08%MORGAN STANLEY MTNMS6314000.00
0.08%CITIGROUP INCC6390000.00
0.08%JPMORGAN CHASE & COJPM6360000.00
0.08%MORGAN STANLEY MTNMS6030000.00
0.08%MORGAN STANLEY MTNMS6389000.00
0.08%MORGAN STANLEY MTNMS5920000.00
0.08%WELLS FARGO & COMPANY MTNWFC6190000.00
0.08%PNC FINANCIAL SERVICES GROUP INC (PNC5940000.00
0.08%MORGAN STANLEYMS6280000.00
0.08%CITIBANK NAC6110000.00
0.08%MORGAN STANLEY MTNMS6050000.00
0.08%GOLDMAN SACHS BANK USA (FX-FRN)GS6185000.00
0.08%HSBC HOLDINGS PLCHSBC6055000.00
0.08%BERKSHIRE HATHAWAY INCBRK6225000.00
0.08%JPMORGAN CHASE & COJPM6100000.00
0.08%GOLDMAN SACHS GROUP INC/THEGS5928000.00
0.08%JPMORGAN CHASE & COJPM6209000.00
0.08%CITIGROUP INCC6185000.00
0.08%WELLS FARGO & COMPANY MTNWFC6105000.00
0.08%HSBC HOLDINGS PLCHSBC5995000.00
0.08%GOLDMAN SACHS GROUP INC/THEGS6205000.00
0.08%MORGAN STANLEY MTNMS5855000.00
0.08%MORGAN STANLEY (FXD-FRN) MTNMS5880000.00
0.08%JPMORGAN CHASE & COJPM6024000.00
0.08%EXXON MOBIL CORPXOM6210000.00
0.08%BANK OF AMERICA CORPBAC6109000.00
0.08%JPMORGAN CHASE & COJPM6138000.00
0.08%GOLDMAN SACHS GROUP INC/THEGS6099000.00
0.08%WELLS FARGO BANK NAWFC5830000.00
0.08%MORGAN STANLEY MTNMS5785000.00
0.08%BANK OF AMERICA CORPBAC6174000.00
0.08%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK6210000.00
0.08%MORGAN STANLEYMS5745000.00
0.08%T-MOBILE USA INCTMUS5914000.00
0.08%CITIBANK NA (FXD)C5940000.00
0.08%BANCO SANTANDER SASANTAN5730000.00
0.08%CITIBANK NA (FXD-FRN)C5900000.00
0.08%JPMORGAN CHASE & COJPM5900000.00
0.08%GOLDMAN SACHS GROUP INC/THEGS5860000.00
0.08%WELLS FARGO & COMPANY MTNWFC5729000.00
0.08%MORGAN STANLEY BANK NA (FXD-FRN)MS5730000.00
0.08%JPMORGAN CHASE & COJPM5645000.00
0.08%AT&T INCT6075000.00
0.08%CENTENE CORPORATIONCNC5740000.00
0.08%CITIBANK NAC5720000.00
0.08%CITIGROUP INCC5795000.00
0.07%T-MOBILE USA INCTMUS5844000.00
0.07%APPLE INCAAPL5719000.00
0.07%BANK OF AMERICA CORP (FXD-FLT) MTNBAC5495000.00
0.07%MORGAN STANLEY PRIVATE BANK(FXD)MS5565000.00
0.07%HSBC HOLDINGS PLCHSBC5955000.00
0.07%BANK OF AMERICA CORP MTNBAC5450000.00
0.07%BRISTOL-MYERS SQUIBB COBMY5735000.00
0.07%AT&T INCT5830000.00
0.07%HSBC HOLDINGS PLCHSBC5535000.00
0.07%BROADCOM INCAVGO5375000.00
0.07%CITIGROUP INCC5610000.00
0.07%HSBC HOLDINGS PLCHSBC5325000.00
0.07%CITIGROUP INCC5600000.00
0.07%VERIZON COMMUNICATIONS INCVZ5786000.00
0.07%MORGAN STANLEY PRIVATE BANK NAMS5545000.00
0.07%BANK OF AMERICA CORP MTNBAC5600000.00
0.07%CHEVRON CORPCVX5565000.00
0.07%BARCLAYS PLCBACR5440000.00
0.07%BANK OF AMERICA CORP MTNBAC5472000.00
0.07%CITIGROUP INCC5459000.00
0.07%TAKEDA PHARMACEUTICAL CO LTDTACHEM6020000.00
0.07%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5825000.00
0.07%FOX CORPFOXA5350000.00
0.07%MORGAN STANLEY (FXD-FRN) MTNMS5455000.00
0.07%JPMORGAN CHASE & CO FXD-FRNJPM5490000.00
0.07%COMCAST CORPORATIONCMCSA5425000.00
0.07%WESTPAC BANKING CORPWSTP5490000.00
0.07%MORGAN STANLEY MTNMS5299000.00
0.07%BARCLAYS PLCBACR5525000.00
0.07%CITIGROUP INC (FXD-FRN)C5275000.00
0.07%DEUTSCHE BANK AG (NEW YORK BRANCH)DB5040000.00
0.07%CENTENE CORPORATIONCNC5735000.00
0.07%PHILIP MORRIS INTERNATIONAL INCPM5133000.00
0.07%BAT CAPITAL CORPBATSLN5383000.00
0.07%BANK OF AMERICA CORP MTNBAC5370000.00
0.07%MOLSON COORS BREWING COTAP5350000.00
0.07%HSBC HOLDINGS PLC (FXD-FLT)HSBC5215000.00
0.07%CITIGROUP INCC5340000.00
0.07%NATWEST GROUP PLCNWG5125000.00
0.07%INTEL CORPORATIONINTC5240000.00
0.07%CITIBANK NA (FXD)C5110000.00
0.07%DEUTSCHE BANK AG (NY BRANCH) FXD-FDB5415000.00
0.07%BARCLAYS PLCBACR5270000.00
0.07%MORGAN STANLEY MTNMS5240000.00
0.07%TRUIST FINANCIAL CORP MTNTFC4882000.00
0.07%ROYAL BANK OF CANADA (FX-FRN) MTNRY5201000.00
0.07%ABBVIE INCABBV5160000.00
0.07%MORGAN STANLEY BANK NA (FXD-FRN)MS5220000.00
0.07%CISCO SYSTEMS INCCSCO5105000.00
0.07%CITIGROUP INCC5465000.00
0.07%BARCLAYS PLCBACR4960000.00
0.07%APPLE INCAAPL5180000.00
0.07%BROADCOM INCAVGO5210000.00
0.07%JPMORGAN CHASE & CO (FXD-FRN)JPM5125000.00
0.07%ABBVIE INCABBV5135000.00
0.07%HSBC HOLDINGS PLCHSBC5370000.00
0.07%ALPHABET INCGOOGL5870000.00
0.07%BARCLAYS PLCBACR5000000.00
0.07%CVS HEALTH CORPCVS5410000.00
0.07%JPMORGAN CHASE & COJPM5430000.00
0.07%CHENIERE ENERGY PARTNERS LPCQP5115000.00
0.07%BOEING COBA5062000.00
0.07%LLOYDS BANKING GROUP PLCLLOYDS5180000.00
0.07%GOLDMAN SACHS GROUP INC/THEGS5040000.00
0.07%APPLE INCAAPL5422000.00
0.07%HCA INCHCA4967000.00
0.07%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5195000.00
0.07%AMAZON.COM INCAMZN5075000.00
0.07%BANK OF AMERICA NABAC4955000.00
0.07%BP CAPITAL MARKETS AMERICA INCBPLN5030000.00
0.07%VERIZON COMMUNICATIONS INCVZ5010000.00
0.07%ALTRIA GROUP INCMO4915000.00
0.07%ORACLE CORPORATIONORCL5280000.00
0.07%ALPHABET INCGOOGL5000000.00
0.07%AMAZON.COM INCAMZN5290000.00
0.07%AMAZON.COM INCAMZN4955000.00
0.07%GLAXOSMITHKLINE CAPITAL INCGSK5030000.00
0.07%BANK OF AMERICA CORP MTNBAC5260000.00
0.07%NETFLIX INCNFLX4745000.00
0.07%SABINE PASS LIQUEFACTION LLCSPLLLC4960000.00
0.07%ALPHABET INCGOOGL5026000.00
0.07%ASTRAZENECA FINANCE LLCAZN5050000.00
0.07%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4740000.00
0.06%PACIFIC GAS & ELECTRIC UTILITIESPCG4910000.00
0.06%PNC BANK NA (FXD) MTNPNC4860000.00
0.06%SYNOPSYS INCSNPS4830000.00
0.06%CAPITAL ONE FINANCIAL CORPORATIONCOF4910000.00
0.06%MORGAN STANLEY (FXD-FRN) MTNMS4820000.00
0.06%MORGAN STANLEY BANK NA (FXD-FRN)MS4755000.00
0.06%STATE STREET CORPSTT4805000.00
0.06%CENTENE CORPORATIONCNC5500000.00
0.06%FISERV INCFI4877000.00
0.06%NORTHROP GRUMMAN CORPNOC4900000.00
0.06%AMAZON.COM INCAMZN4886000.00
0.06%PNC FINANCIAL SERVICES GROUP INC (PNC4795000.00
0.06%DELL INTERNATIONAL LLCDELL4812000.00
0.06%TORONTO-DOMINION BANK/THE MTNTD4730000.00
0.06%BARCLAYS PLCBACR4780000.00
0.06%ORACLE CORPORATIONORCL4921000.00
0.06%WALT DISNEY CODIS5165000.00
0.06%JPMORGAN CHASE & COJPM4655000.00
0.06%CHUBB INA HOLDINGS LLCCB4820000.00
0.06%UBS AG (STAMFORD BRANCH)UBS4855000.00
0.06%MERCK & CO INCMRK4825000.00
0.06%CARRIER GLOBAL CORPCARR5040000.00
0.06%BROADCOM INCAVGO4595000.00
0.06%TORONTO-DOMINION BANK/THE MTNTD4781000.00
0.06%PNC FINANCIAL SERVICES GROUP INC (PNC4985000.00
0.06%MORGAN STANLEY MTNMS4710000.00
0.06%APPLE INCAAPL4757000.00
0.06%CVS HEALTH CORPCVS4640000.00
0.06%GENERAL MOTORS FINANCIAL COMPANY IGM4689000.00
0.06%CENTENE CORPORATIONCNC5055000.00
0.06%HCA INCHCA4614000.00
0.06%APPLE INCAAPL4703000.00
0.06%SHELL INTERNATIONAL FINANCE BVRDSALN4665000.00
0.06%WELLS FARGO BANK NA (FXD)WFC4585000.00
0.06%BANCO SANTANDER SASANTAN4505000.00
0.06%SANDS CHINA LTDSANLTD4515000.00
0.06%ABBVIE INCABBV4656000.00
0.06%T-MOBILE USA INCTMUS4635000.00
0.06%HALEON US CAPITAL LLCHLNLN4655000.00
0.06%INTEL CORPORATIONINTC4970000.00
0.06%BECTON DICKINSON AND COMPANYBDX4585000.00
0.06%BANK OF MONTREAL MTNBMO4725000.00
0.06%TORONTO-DOMINION BANK/THE MTNTD4535000.00
0.06%T-MOBILE USA INCTMUS4799000.00
0.06%HSBC HOLDINGS PLCHSBC4565000.00
0.06%JPMORGAN CHASE & COJPM4735000.00
0.06%GOLDMAN SACHS GROUP INC/THEGS4855000.00
0.06%JOHNSON & JOHNSONJNJ4572000.00
0.06%NEXTERA ENERGY CAPITAL HOLDINGS INNEE4990000.00
0.06%DELL INTERNATIONAL LLCDELL4390000.00
0.06%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4615000.00
0.06%SOUTHERN COMPANY (THE)SO4522000.00
0.06%DUKE ENERGY CORPDUK4569000.00
0.06%NATWEST GROUP PLCNWG4470000.00
0.06%FORD MOTOR CREDIT COMPANY LLCF4330000.00
0.06%TAKEDA PHARMACEUTICAL CO LTDTACHEM4435000.00
0.06%AMAZON.COM INCAMZN5000000.00
0.06%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB4635000.00
0.06%NOVARTIS CAPITAL CORPNOVNVX4500000.00
0.06%JPMORGAN CHASE & COJPM4425000.00
0.06%US BANCORP MTNUSB4385000.00
0.06%MIZUHO FINANCIAL GROUP INCMIZUHO4565000.00
0.06%MIZUHO FINANCIAL GROUP INCMIZUHO4235000.00
0.06%NETFLIX INCNFLX4375000.00
0.06%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4585000.00
0.06%CANADIAN IMPERIAL BANK OF COMMERCECM4375000.00
0.06%NATWEST GROUP PLCNWG4495000.00
0.06%APPLE INCAAPL4705000.00
0.06%ARES CAPITAL CORPORATIONARCC4482000.00
0.06%SOUTHWEST AIRLINES COLUV4280000.00
0.06%PHILIP MORRIS INTERNATIONAL INCPM4315000.00
0.06%LLOYDS BANKING GROUP PLCLLOYDS4345000.00
0.06%QUALCOMM INCORPORATEDQCOM4420000.00
0.06%RIO TINTO FINANCE (USA) PLCRIOLN4230000.00
0.06%PHILIP MORRIS INTERNATIONAL INCPM4325000.00
0.06%AMAZON.COM INCAMZN4410000.00
0.06%JPMORGAN CHASE & COJPM4383000.00
0.06%INTEL CORPORATIONINTC4230000.00
0.06%LLOYDS BANKING GROUP PLC FXD-FXDLLOYDS4200000.00
0.06%HOME DEPOT INCHD4432000.00
0.06%NEXTERA ENERGY CAPITAL HOLDINGS INNEE4240000.00
0.06%SHIRE ACQUISITIONS INVESTMENTS IRETACHEM4329000.00
0.06%CITIGROUP INCC4285000.00
0.06%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4100000.00
0.06%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4175000.00
0.06%COMCAST CORPORATIONCMCSA4340000.00
0.06%GLOBAL PAYMENTS INCGPN4280000.00
0.06%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG4335000.00
0.06%BARCLAYS PLCBACR4030000.00
0.06%ENERGY TRANSFER LPET4127000.00
0.06%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3970000.00
0.06%KRAFT HEINZ FOODS COKHC4292000.00
0.06%JOHNSON & JOHNSONJNJ4260000.00
0.06%MORGAN STANLEY BANK NAMS4205000.00
0.06%VMWARE LLCVMW4292000.00
0.06%BARCLAYS PLCBACR4185000.00
0.06%ROYAL BANK OF CANADA MTNRY4035000.00
0.05%ELEVANCE HEALTH INCELV4240000.00
0.05%ABBOTT LABORATORIESABT4200000.00
0.05%CHENIERE ENERGY INCLNG4175000.00
0.05%MORGAN STANLEY BANK NAMS4116000.00
0.05%AMAZON.COM INCAMZN4090000.00
0.05%MORGAN STANLEY BANK NA (FXD-FRN)MS4080000.00
0.05%CVS HEALTH CORPCVS4295000.00
0.05%COCA-COLA COKO4232000.00
0.05%UBS GROUP AGUBS4142000.00
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0.01%COOPERATIEVE RABOBANK UA (NEW YORKRABOBK975000.00
0.01%BLOCK FINANCIAL LLCHRB1040000.00
0.01%OWL ROCK CAPITAL CORPOBDC985000.00
0.01%DCP MIDSTREAM OPERATING LPDCP960000.00
0.01%CONAGRA BRANDS INCCAG980000.00
0.01%AUTODESK INCADSK990000.00
0.01%PFIZER INCPFE995000.00
0.01%DOLLAR GENERAL CORPDG995000.00
0.01%HSBC HOLDINGS PLCHSBC995000.00
0.01%NOKIA OYJNOKIA975000.00
0.01%XCEL ENERGY INCXEL1020000.00
0.01%HOLCIM FINANCE US LLC 144AAMRZ980000.00
0.01%AIR LEASE CORPORATIONAL995000.00
0.01%JOHN DEERE CAPITAL CORP MTNDE1002000.00
0.01%KELLANOVAK1085000.00
0.01%NORTHROP GRUMMAN CORPNOC960000.00
0.01%VENTAS REALTY LPVTR975000.00
0.01%JOHN DEERE CAPITAL CORP MTNDE965000.00
0.01%MCCORMICK & COMPANY INCORPORATEDMKC992000.00
0.01%BUNGE FINANCE LTD CORPBG985000.00
0.01%WRKCO INCSW990000.00
0.01%PARAMOUNT GLOBALPARA992000.00
0.01%ANALOG DEVICES INCADI971000.00
0.01%KINDER MORGAN INCKMI1004000.00
0.01%DUKE ENERGY CORPDUK960000.00
0.01%HPS CORPORATE LENDING FUNDHLEND920000.00
0.01%BPCE SA MTNBPCEGP986000.00
0.01%EQUINIX INCEQIX990000.00
0.01%AMERICAN TOWER CORPORATIONAMT967000.00
0.01%LABORATORY CORPORATION OF AMERICALH975000.00
0.01%BOARDWALK PIPELINES LPBWP960000.00
0.01%NORTHERN TRUST CORPORATIONNTRS970000.00
0.01%EQUINIX INCEQIX1005000.00
0.01%XCEL ENERGY INCXEL978000.00
0.01%FS KKR CAPITAL CORPFSK995000.00
0.01%HCA INCHCA988000.00
0.01%WESTERN DIGITAL CORPORATIONWDC1015000.00
0.01%CATERPILLAR FINANCIAL SERVICES CORCAT945000.00
0.01%KROGER COKR1050000.00
0.01%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ965000.00
0.01%CARDINAL HEALTH INCCAH955000.00
0.01%NETAPP INCNTAP975000.00
0.01%JOHN DEERE CAPITAL CORP MTNDE970000.00
0.01%TEXAS INSTRUMENTS INCTXN977000.00
0.01%ARES CAPITAL CORPORATIONARCC967000.00
0.01%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK945000.00
0.01%PHILIP MORRIS INTERNATIONAL INCPM960000.00
0.01%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK915000.00
0.01%ROGERS COMMUNICATIONS INCRCICN965000.00
0.01%CNH INDUSTRIAL CAPITAL LLCCNHI950000.00
0.01%ILLUMINA INCILMN950000.00
0.01%ONEOK INCOKE930000.00
0.01%GE HEALTHCARE TECHNOLOGIES INCGEHC950000.00
0.01%CGI INCGIBACN965000.00
0.01%OTIS WORLDWIDE CORPOTIS965000.00
0.01%ALPHABET INC (FXD)GOOGL940000.00
0.01%TOYOTA MOTOR CREDIT CORP MTNTOYOTA940000.00
0.01%CommonSpirit HealthCATMED910000.00
0.01%MOHAWK INDUSTRIES INCMHK975000.00
0.01%J M SMUCKER COSJM940000.00
0.01%D R HORTON INCDHI985000.00
0.01%PEPSICO INCPEP930000.00
0.01%PROGRESSIVE CORPORATION (THE)PGR945000.00
0.01%BROADRIDGE FINANCIAL SOLUTIONS INCBR930000.00
0.01%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB918000.00
0.01%PROVIDENCE ST JOSEPH HEALTHPSJHOG990000.00
0.01%PUBLIC STORAGE OPERATING COPSA945000.00
0.01%PIONEER NATURAL RESOURCES COMPANYPXD935000.00
0.01%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK945000.00
0.01%UNION PACIFIC CORPORATIONUNP937000.00
0.01%PAYPAL HOLDINGS INCPYPL926000.00
0.01%KROGER COKR916000.00
0.01%NASDAQ INCNDAQ910000.00
0.01%HOME DEPOT INCHD979000.00
0.01%TAKE TWO INTERACTIVE SOFTWARE INCTTWO920000.00
0.01%JABIL INCJBL925000.00
0.01%BRISTOL-MYERS SQUIBB COBMY915000.00
0.01%ZIONS BANCORPORATION NATIONAL ASSOZION975000.00
0.01%GENERAL DYNAMICS CORPORATIONGD922000.00
0.01%PARAMOUNT GLOBALPARA925000.00
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%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%FIFTH THIRD BANK NA MTNFITB900000.00
0.01%AMERICAN EXPRESS COMPANYAXP889000.00
0.01%OWL ROCK CAPITAL CORPOBDC897000.00
0.01%PROCTER & GAMBLE COPG870000.00
0.01%XYLEM INC/NYXYL885000.00
0.01%PNC BANK NAPNC890000.00
0.01%GENUINE PARTS COMPANYGPC1000000.00
0.01%INTUIT INCINTU902000.00
0.01%HERSHEY COMPANY THEHSY845000.00
0.01%MIZUHO FINANCIAL GROUP INCMIZUHO855000.00
0.01%PRUDENTIAL FINANCIAL INC MTNPRU912000.00
0.01%ENTERPRISE PRODUCTS OPERATING LLCEPD820000.00
0.01%PARAMOUNT GLOBALPARA855000.00
0.01%TD SYNNEX CORPSNX842000.00
0.01%JOHN DEERE CAPITAL CORP MTNDE810000.00
0.01%ROYAL BANK OF CANADA MTNRY840000.00
0.01%EVERSOURCE ENERGYES825000.00
0.01%HOME DEPOT INCHD815000.00
0.01%S&P GLOBAL INC 144ASPGI815000.00
0.01%KIMCO REALTY OP LLCKIM820000.00
0.01%GENERAL DYNAMICS CORPORATIONGD814000.00
0.01%QUEST DIAGNOSTICS INCORPORATEDDGX810000.00
0.01%PARAMOUNT GLOBALPARA810000.00
0.01%TOYOTA MOTOR CORPORATIONTOYOTA760000.00
0.01%MARSH & MCLENNAN COMPANIES INCMMC775000.00
0.01%US BANCORP MTNUSB775000.00
0.01%UNITED PARCEL SERVICE INCUPS780000.00
0.01%GLOBAL PAYMENTS INCGPN770000.00
0.01%EBAY INCEBAY750000.00
0.01%AUTONATION INCAN750000.00
0.01%ROPER TECHNOLOGIES INCROP740000.00
0.01%AMERICAN HONDA FINANCE CORPORATION MTNHNDA745000.00
0.01%ROGERS COMMUNICATIONS INCRCICN720000.00
0.01%MCKESSON CORPMCK725000.00
0.01%CIGNA GROUPCI675000.00
0.01%HPS CORPORATE LENDING FUND 144AHLEND625000.00
0.01%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC605000.00
0.01%HERSHEY COMPANY THEHSY585000.00
0.01%NATIONAL BANK OF CANADA MTNNACN560000.00
0.01%EOG RESOURCES INCEOG560000.00
0.01%EQUINOR ASAEQNR475000.00
0.01%WESTERN MIDSTREAM OPERATING LPWES475000.00
0.01%ORIX CORPORATIONORIX450000.00
0.01%PLAINS ALL AMERICAN PIPELINE LPPAA415000.00
0.01%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK440000.00
0.00%YL0412491JEFFERIES FINANCIAL GROUP MTNJEF370000.00
0.00%DELTA AIR LINES INCDAL350000.00
0.00%VERIZON COMMUNICATIONS INCVZ320000.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB250000.00
0.00%MOSAIC CO/THEMOS250000.00
0.00%MXN CASHMXN4013552.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA205000.00
0.00%EQT CORPEQT205000.00
0.00%DUKE ENERGY FLORIDA LLCDUK200000.00
0.00%AMERICAN TOWER CORPORATIONAMT200000.00
0.00%UNITED PARCEL SERVICE INCUPS160000.00
0.00%EUR CASHEUR125492.00
0.00%JB HUNT TRANSPORT SERVICES INCJBHT110000.00
0.00%BLUE OWL CREDIT INCOME CORP 144AOCINCC30000.00
0.00%VENTAS REALTY LPVTR25000.00
0.00%GBP CASHGBP705.00
-0.09%USD CASHUSD-6946132.00

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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