Companies: 10,645     total market cap: NZ$234.917 T
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iShares $ Ultrashort Bond UCITS ETF
IS3L.DE
#1543
ETF rank
NZ$1.00 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$169.03
Share price
-0.19%
Change (1 day)
-2.03%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares $ Ultrashort Bond UCITS ETF - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 851

Full holdings list

Weight %NameTickerShares Held
2.52%BLK ICS USD LEAF AGENCY DIST-609617.00
0.72%BOEING COBA17225000.00
0.53%MICROSOFT CORPORATIONMSFT12700000.00
0.53%ABBVIE INCABBV12750000.00
0.47%WELLS FARGO & COMPANYWFC11225000.00
0.46%AERCAP IRELAND CAPITAL DACAER11250000.00
0.46%WELLS FARGO & COMPANYWFC11100000.00
0.44%ORACLE CORPORATIONORCL10725000.00
0.43%MORGAN STANLEY MTNMS10350000.00
0.43%APPLE INCAAPL10200000.00
0.41%AT&T INCT9975000.00
0.41%INTERNATIONAL BUSINESS MACHINES COIBM9900000.00
0.40%CITIGROUP INCC9550000.00
0.39%JPMORGAN CHASE & COJPM9500000.00
0.39%GOLDMAN SACHS GROUP INC/THEGS9500000.00
0.39%MORGAN STANLEY MTNMS9250000.00
0.39%NTT FINANCE CORP 144ANTT9400000.00
0.39%ORACLE CORPORATIONORCL9400000.00
0.37%JPMORGAN CHASE BANK NAJPM8750000.00
0.35%GILEAD SCIENCES INCGILD8325000.00
0.35%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK8475000.00
0.34%BANK OF AMERICA CORPBAC8225000.00
0.34%APPLE INCAAPL8150000.00
0.34%AMAZON.COM INCAMZN8175000.00
0.33%EXXON MOBIL CORPXOM7825000.00
0.32%CHEVRON CORPCVX7775000.00
0.32%WELLS FARGO BANK NAWFC7500000.00
0.31%JPMORGAN CHASE & COJPM7525000.00
0.30%BERKSHIRE HATHAWAY INCBRK7125000.00
0.29%WELLS FARGO BANK NAWFC7000000.00
0.29%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG6975000.00
0.29%BARCLAYS PLCBACR6825000.00
0.29%CITIGROUP INCC6875000.00
0.28%MORGAN STANLEY MTNMS6650000.00
0.28%ALPHABET INCGOOGL6725000.00
0.27%APPLE INCAAPL6600000.00
0.27%CITIBANK NA (FXD)C6500000.00
0.27%WELLS FARGO & COMPANY MTNWFC6575000.00
0.27%SIEMENS FINANCIERINGSMAATCHAPPIJ N 144ASIEGR6200000.00
0.27%CITIBANK NA (FXD)C6325000.00
0.26%BANK OF AMERICA CORP MTNBAC6300000.00
0.26%UBS GROUP AG 144AUBS6300000.00
0.26%BANK OF AMERICA CORP MTNBAC6175000.00
0.26%MOLSON COORS BREWING COTAP6225000.00
0.26%ABBVIE INCABBV6175000.00
0.25%DANONE SA 144ABNFP6150000.00
0.25%GOLDMAN SACHS GROUP INC/THEGS6000000.00
0.25%JPMORGAN CHASE & COJPM6050000.00
0.25%TORONTO-DOMINION BANK/THE MTNTD6000000.00
0.25%UBS GROUP AGUBS5925000.00
0.25%NATIONWIDE BUILDING SOCIETY 144ANWIDE5900000.00
0.25%DELL INTERNATIONAL LLCDELL5825000.00
0.25%JPMORGAN CHASE & COJPM5925000.00
0.24%JOHNSON & JOHNSONJNJ5825000.00
0.24%FISERV INCFISV5850000.00
0.24%UNITED AIRLINES INC 144AUAL5725000.00
0.24%TOYOTA MOTOR CORPORATIONTOYOTA5775000.00
0.24%T-MOBILE USA INCTMUS5700000.00
0.24%APPLE INCAAPL5750000.00
0.24%BANK OF AMERICA NABAC5550000.00
0.23%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK5750000.00
0.23%MIZUHO FINANCIAL GROUP INC 144AMIZUHO5575000.00
0.23%HSBC HOLDINGS PLCHSBC5500000.00
0.23%ABBOTT LABORATORIESABT5550000.00
0.23%CARGILL INC 144ACARGIL5550000.00
0.23%SHELL INTERNATIONAL FINANCE BVRDSALN5525000.00
0.23%PFIZER INCPFE5500000.00
0.22%SHIRE ACQUISITIONS INVESTMENTS IRETACHEM5300000.00
0.22%MORGAN STANLEY BANK NAMS5150000.00
0.22%ROYAL BANK OF CANADA MTNRY5250000.00
0.22%CVS HEALTH CORPCVS5225000.00
0.21%SOUTHERN COMPANY (THE)SO5200000.00
0.21%FORD MOTOR CREDIT COMPANY LLCF5175000.00
0.21%T-MOBILE USA INCTMUS5125000.00
0.21%GENERAL MOTORS FINANCIAL COMPANY IGM5000000.00
0.21%MORGAN STANLEY BANK NAMS5025000.00
0.21%BANK OF NOVA SCOTIABNS5025000.00
0.21%LLOYDS BANKING GROUP PLCLLOYDS4975000.00
0.21%TORONTO-DOMINION BANK/THE MTNTD5000000.00
0.21%TOYOTA MOTOR CREDIT CORP MTNTOYOTA5000000.00
0.21%BOEING COBA4950000.00
0.21%MORGAN STANLEYMS5000000.00
0.21%SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR5000000.00
0.21%HCA INCHCA4950000.00
0.20%UBS AG (STAMFORD BRANCH)UBS5000000.00
0.20%ROYAL BANK OF CANADA MTNRY4810000.00
0.20%KRAFT HEINZ FOODS COKHC4900000.00
0.20%INTEL CORPORATIONINTC4775000.00
0.20%HSBC HOLDINGS PLCHSBC4850000.00
0.20%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK4800000.00
0.20%WESTPAC BANKING CORPWSTP4850000.00
0.20%CITIBANK NAC4725000.00
0.20%VICI PROPERTIES LP 144AVICI4800000.00
0.20%SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR4800000.00
0.20%TORONTO-DOMINION BANK/THE MTNTD4850000.00
0.20%CITIGROUP INCC4700000.00
0.20%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM4725000.00
0.20%HOME DEPOT INCHD4700000.00
0.20%OMNICOM GROUP INCOMC4700000.00
0.20%HONEYWELL INTERNATIONAL INCHON4750000.00
0.19%FORTIVE CORPFTV4700000.00
0.19%CVS HEALTH CORPCVS4525000.00
0.19%VMWARE LLCVMW4625000.00
0.19%COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU4525000.00
0.19%ASTRAZENECA PLCAZN4575000.00
0.19%HEWLETT PACKARD ENTERPRISE COHPE4475000.00
0.19%FORD MOTOR COMPANYF4500000.00
0.18%DUKE ENERGY CORPDUK4450000.00
0.18%MPLX LPMPLX4425000.00
0.18%FORD MOTOR CREDIT COMPANY LLCF4300000.00
0.18%WESTPAC BANKING CORPWSTP4400000.00
0.18%LOWES COMPANIES INCLOW4350000.00
0.18%RTX CORPRTX4250000.00
0.18%HOME DEPOT INCHD4300000.00
0.18%CATERPILLAR FINANCIAL SERVICES COR MTNCAT4275000.00
0.18%NATWEST GROUP PLCNWG4225000.00
0.18%CHUBB INA HOLDINGS LLCCB4250000.00
0.17%COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU4275000.00
0.17%CISCO SYSTEMS INCCSCO4225000.00
0.17%ATHENE GLOBAL FUNDING MTN 144AATH4125000.00
0.17%INTERNATIONAL BUSINESS MACHINES COIBM4157000.00
0.17%PFIZER INCPFE4200000.00
0.17%ALTRIA GROUP INCMO4100000.00
0.17%ANZ NEW ZEALAND INTL LTD (LONDON B 144AANZNZ4200000.00
0.17%COREBRIDGE GLOBAL FUNDING MTN 144ACRBG4100000.00
0.17%FIDELITY NATIONAL INFORMATION SERVFIS4125000.00
0.17%TORONTO-DOMINION BANK/THE MTNTD4150000.00
0.17%NORDEA BANK ABP MTN 144ANDAFH4150000.00
0.17%STATE STREET CORPSTT3975000.00
0.17%ASTRAZENECA FINANCE LLCAZN4125000.00
0.17%SANTANDER HOLDINGS USA INCSANUSA4075000.00
0.17%AUSTRALIA & NEW ZEALAND BANKING GR 144AANZ4050000.00
0.17%CSX CORPCSX4075000.00
0.17%MORGAN STANLEY PRIVATE BANK (FRN)MS4025000.00
0.17%STANDARD CHARTERED PLC 144ASTANLN4000000.00
0.17%CREDIT AGRICOLE SA MTN 144AACAFP4000000.00
0.17%BNP PARIBAS SA MTN 144ABNP4000000.00
0.17%BAT INTERNATIONAL FINANCE PLCBATSLN4025000.00
0.17%TOYOTA MOTOR CREDIT CORP MTNTOYOTA4000000.00
0.17%SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBK4000000.00
0.17%BANK OF MONTREAL MTNBMO3950000.00
0.16%REGAL REXNORD CORPRRX3875000.00
0.16%BANK OF MONTREAL MTNBMO4025000.00
0.16%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM3875000.00
0.16%SWEDBANK AB MTN 144ASWEDA4025000.00
0.16%COMCAST CORPORATIONCMCSA4000000.00
0.16%PAYPAL HOLDINGS INCPYPL3925000.00
0.16%ROCHE HOLDINGS INC 144AROSW3900000.00
0.16%US BANCORP MTNUSB3875000.00
0.16%BANK OF NOVA SCOTIA MTNBNS3800000.00
0.16%WILLIAMS COMPANIES INCWMB3800000.00
0.16%TOYOTA MOTOR CREDIT CORP MTNTOYOTA3900000.00
0.16%T-MOBILE USA INCTMUS3825000.00
0.16%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ3815000.00
0.16%GENERAL MOTORS FINANCIAL COMPANY IGM3750000.00
0.16%NVIDIA CORPORATIONNVDA3800000.00
0.16%BANK OF NOVA SCOTIA (FXD)BNS3750000.00
0.16%BANK OF MONTREAL MTNBMO3750000.00
0.16%7-ELEVEN INC 144ASVELEV3800000.00
0.16%STATE STREET BANK & TRUST CO (FXD)STT3750000.00
0.16%BAYER US FINANCE LLC 144ABAYNGR3700000.00
0.16%PHILIP MORRIS INTERNATIONAL INCPM3800000.00
0.16%AMGEN INCAMGN3750000.00
0.16%WELLS FARGO & COMPANY (FRN) MTNWFC3700000.00
0.15%LLOYDS BANKING GROUP PLCLLOYDS3750000.00
0.15%TOYOTA MOTOR CREDIT CORP MTNTOYOTA3725000.00
0.15%LSEGA FINANCING PLC MTN 144ALSELN3725000.00
0.15%DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR3750000.00
0.15%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ3625000.00
0.15%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ3675000.00
0.15%CITIBANK NAC3600000.00
0.15%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB3650000.00
0.15%CHARLES SCHWAB CORPORATION (THE)SCHW3600000.00
0.15%ROCHE HOLDINGS INC 144AROSW3500000.00
0.15%THERMO FISHER SCIENTIFIC INCTMO3500000.00
0.15%FORD MOTOR CREDIT COMPANY LLCF3500000.00
0.15%L3HARRIS TECHNOLOGIES INCLHX3500000.00
0.15%ROYAL BANK OF CANADA MTNRY3500000.00
0.15%FORTIS INCFTSCN3525000.00
0.15%GENERAL MOTORS FINANCIAL COMPANY IGM3550000.00
0.15%ENEL FINANCE INTERNATIONAL NV 144AENELIM3550000.00
0.14%CITIGROUP INCC3475000.00
0.14%GENERAL MOTORS FINANCIAL COMPANY IGM3500000.00
0.14%METROPOLITAN LIFE GLOBAL FUNDING I 144AMET3500000.00
0.14%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3500000.00
0.14%MORGAN STANLEY BANK NA (FRN)MS3475000.00
0.14%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR3425000.00
0.14%NOMURA HOLDINGS INCNOMURA3500000.00
0.14%WALMART INCWMT3525000.00
0.14%NOMURA HOLDINGS INCNOMURA3500000.00
0.14%AMERICAN EXPRESS COMPANYAXP3500000.00
0.14%BHP BILLITON FINANCE (USA) LTDBHP3375000.00
0.14%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB3500000.00
0.14%ENTERPRISE PRODUCTS OPERATING LLCEPD3375000.00
0.14%CROWN CASTLE INCCCI3475000.00
0.14%GLOBAL PAYMENTS INCGPN3400000.00
0.14%FORD MOTOR CREDIT COMPANY LLCF3325000.00
0.14%CNH INDUSTRIAL CAPITAL LLCCNHI3400000.00
0.14%BPCE SA MTN 144ABPCEGP3300000.00
0.14%TOYOTA MOTOR CREDIT CORP (FRN) MTNTOYOTA3295000.00
0.14%ENERGY TRANSFER LPET3250000.00
0.14%STARBUCKS CORPORATIONSBUX3250000.00
0.14%AIR LEASE CORPORATION MTNAL3325000.00
0.14%NXP BVNXPI3300000.00
0.14%NIKE INCNKE3325000.00
0.14%CANADIAN IMPERIAL BANK OF COMMERCECM3175000.00
0.14%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ3250000.00
0.14%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR3200000.00
0.14%HCA INCHCA3200000.00
0.13%CISCO SYSTEMS INCCSCO3200000.00
0.13%WESTPAC BANKING CORPWSTP3250000.00
0.13%BROADCOM INCAVGO3225000.00
0.13%UNITEDHEALTH GROUP INCUNH3275000.00
0.13%COOPERATIEVE RABOBANK UARABOBK3200000.00
0.13%BLACKSTONE PRIVATE CREDIT FUNDBCRED3300000.00
0.13%PNC FINANCIAL SERVICES GROUP INC (PNC3225000.00
0.13%MORGAN STANLEY BANK NA FRNMS3225000.00
0.13%TARGET CORPORATIONTGT3225000.00
0.13%UNITEDHEALTH GROUP INCUNH3200000.00
0.13%CHARLES SCHWAB CORPORATION (THE)SCHW3250000.00
0.13%LOWES COMPANIES INCLOW3175000.00
0.13%ARCHER DANIELS MIDLAND COADM3200000.00
0.13%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU3200000.00
0.13%TOYOTA MOTOR CREDIT CORP MTNTOYOTA3165000.00
0.13%AIR LIQUIDE FINANCE SA 144AAIFP3200000.00
0.13%TRUIST BANKTFC3175000.00
0.13%LAS VEGAS SANDS CORPLVS3150000.00
0.13%ATHENE GLOBAL FUNDING 144AATH3100000.00
0.13%NEXTERA ENERGY CAPITAL HOLD (FXD)NEE3100000.00
0.13%BANK OF NOVA SCOTIABNS3200000.00
0.13%CITIBANK NAC3125000.00
0.13%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK3125000.00
0.13%JPMORGAN CHASE BANK NAJPM3112000.00
0.13%AMERICAN EXPRESS COMPANY (FRN)AXP3100000.00
0.13%TOYOTA MOTOR CREDIT CORP MTNTOYOTA3100000.00
0.13%NESTLE HOLDINGS INC. 144ANESNVX3075000.00
0.13%MACQUARIE BANK LTD MTN 144AMQGAU3100000.00
0.13%BOSTON PROPERTIES LPBXP3075000.00
0.13%MORGAN STANLEY (FRN) MTNMS3100000.00
0.13%ARES CAPITAL CORPORATIONARCC3150000.00
0.13%SWEDBANK AB MTN 144ASWEDA3000000.00
0.13%JPMORGAN CHASE & CO (FRN)JPM3050000.00
0.13%MANULIFE FINANCIAL CORPMFCCN3025000.00
0.13%BAT CAPITAL CORPBATSLN3050000.00
0.13%BMW US CAPITAL LLC 144ABMW3035000.00
0.13%SYDNEY AIRPORT FINANCE COMPANY PTY 144ASYDAU3025000.00
0.13%NETFLIX INCNFLX3000000.00
0.13%DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR3025000.00
0.13%GENERAL MOTORS FINANCIAL COMPANY IGM3000000.00
0.13%ATHENE GLOBAL FUNDING (FXD) MTN 144AATH3000000.00
0.13%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ3000000.00
0.13%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU3000000.00
0.13%CANADIAN PACIFIC RAILWAY COMPANYCP3075000.00
0.12%ENTERPRISE PRODUCTS OPERATING LLCEPD3000000.00
0.12%KROGER COKR3025000.00
0.12%FELLS POINT FUNDING TRUST 144ACEG3000000.00
0.12%TOYOTA MOTOR CREDIT CORP MTNTOYOTA2950000.00
0.12%TWDC ENTERPRISES 18 CORPDIS2975000.00
0.12%CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144AACAFP3000000.00
0.12%MIZUHO FINANCIAL GROUP INCMIZUHO3000000.00
0.12%ANALOG DEVICES INCADI3000000.00
0.12%SHELL INTERNATIONAL FINANCE BVRDSALN3000000.00
0.12%EXXON MOBIL CORPXOM3000000.00
0.12%ILLINOIS TOOL WORKS INCITW3000000.00
0.12%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW2900000.00
0.12%AMERICAN HONDA FINANCE CORPORATION MTNHNDA2950000.00
0.12%NATWEST MARKETS PLC MTN 144ANWG3000000.00
0.12%BANCO SANTANDER SASANTAN2950000.00
0.12%NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE3000000.00
0.12%TARGET CORPORATIONTGT3000000.00
0.12%CREDIT AGRICOLE SA MTN 144AACAFP3000000.00
0.12%BOSTON PROPERTIES LPBXP2950000.00
0.12%NEXTERA ENERGY CAPITAL HOLDINGS INNEE3000000.00
0.12%DBS GROUP HOLDINGS LTD MTN 144ADBSSP2900000.00
0.12%AMERICAN TOWER CORPORATIONAMT2900000.00
0.12%AMERICAN EXPRESS COMPANYAXP2900000.00
0.12%CITIBANK NA (FRN)C2875000.00
0.12%MACQUARIE BANK LTD MTN 144AMQGAU2875000.00
0.12%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB2875000.00
0.12%CITIGROUP INC (FRN)C2850000.00
0.12%BOEING COBA2875000.00
0.12%COX COMMUNICATIONS INC 144ACOXENT2850000.00
0.12%PENSKE TRUCK LEASING CO LP 144APENSKE2825000.00
0.12%VOLKSWAGEN GROUP OF AMERICA (FXD) 144AVW2800000.00
0.12%MERCK & CO INCMRK2850000.00
0.12%INTEL CORPORATIONINTC2850000.00
0.12%AERCAP IRELAND CAPITAL DACAER2825000.00
0.12%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC2800000.00
0.12%ATHENE GLOBAL FUNDING MTN 144AATH2800000.00
0.12%US BANCORP MTNUSB2825000.00
0.12%TOYOTA MOTOR CREDIT CORP MTNTOYOTA2750000.00
0.12%PEPSICO INCPEP2825000.00
0.12%ABN AMRO BANK NV MTN 144AABNANV2775000.00
0.12%CISCO SYSTEMS INCCSCO2775000.00
0.12%BANK OF NOVA SCOTIABNS2800000.00
0.12%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE2725000.00
0.12%TWDC ENTERPRISES 18 CORPDIS2800000.00
0.12%SYSCO CORPORATIONSYY2800000.00
0.11%CDW LLCCDW2800000.00
0.11%CVS HEALTH CORPCVS2750000.00
0.11%TOYOTA MOTOR CREDIT CORP MTNTOYOTA2750000.00
0.11%BANK OF NEW YORK MELLON CORP/THE MTNBK2750000.00
0.11%CROWN CASTLE INCCCI2700000.00
0.11%PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG2775000.00
0.11%EXELON CORPORATIONEXC2725000.00
0.11%TOYOTA MOTOR CORPORATIONTOYOTA2725000.00
0.11%PROCTER & GAMBLE COPG2750000.00
0.11%COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU2675000.00
0.11%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2725000.00
0.11%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM2750000.00
0.11%CHARLES SCHWAB CORPORATION (THE)SCHW2625000.00
0.11%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2700000.00
0.11%ELI LILLY AND COMPANYLLY2650000.00
0.11%EMERA US FINANCE LPEMACN2700000.00
0.11%ONEOK INCOKE2625000.00
0.11%ELEMENT FLEET MANAGEMENT CORP 144AEFNCN2645000.00
0.11%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR2600000.00
0.11%FLEX LTDFLEX2625000.00
0.11%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR2625000.00
0.11%BOOKING HOLDINGS INCBKNG2650000.00
0.11%BANK OF NEW YORK MELLON CORP/THE MTNBK2650000.00
0.11%TOYOTA MOTOR CREDIT CORP (FRN) MTNTOYOTA2625000.00
0.11%GENERAL ELECTRIC CO MTNGE2626000.00
0.11%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB2600000.00
0.11%BANK OF NEW YORK MELLON CORP/THE MTNBK2625000.00
0.11%CROWN CASTLE INCCCI2625000.00
0.11%ROYAL CARIBBEAN CRUISES LTD 144ARCL2625000.00
0.11%JACKSON NATIONAL LIFE GLOBAL FUNDI 144AJXN2575000.00
0.11%NATIONAL RURAL UTILITIES COOPERATINRUC2650000.00
0.11%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF2625000.00
0.11%INTERNATIONAL BUSINESS MACHINES COIBM2550000.00
0.11%MACQUARIE BANK LTD MTN 144AMQGAU2575000.00
0.11%GLOBAL PAYMENTS INCGPN2560000.00
0.11%TJX COMPANIES INCTJX2600000.00
0.11%UNITED OVERSEAS BANK LTD MTN 144AUOBSP2575000.00
0.11%MORGAN STANLEY BANK NA (FRN)MS2550000.00
0.11%CITIBANK NA (FRN)C2550000.00
0.11%JPMORGAN CHASE & CO FRNJPM2525000.00
0.11%GLENCORE FUNDING LLC 144AGLENLN2575000.00
0.11%PROCTER & GAMBLE COPG2575000.00
0.11%BACARDI LTD 144ABACARD2575000.00
0.11%HEALTHCARE TRUST OF AMERICA HOLDINHR2525000.00
0.11%MACQUARIE BANK LTD MTN RegSMQGAU2500000.00
0.11%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR2475000.00
0.11%AERCAP IRELAND CAPITAL DACAER2500000.00
0.10%RENESAS ELECTRONICS CORP 144ANECELE2575000.00
0.10%JPMORGAN CHASE & CO (FRN)JPM2500000.00
0.10%NOVARTIS CAPITAL CORPNOVNVX2500000.00
0.10%AIR LEASE CORPORATION MTNAL2525000.00
0.10%HOME DEPOT INCHD2475000.00
0.10%GEORGIA-PACIFIC LLC 144AGP2550000.00
0.10%UBS AG (LONDON BRANCH)UBS2550000.00
0.10%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU2525000.00
0.10%GOLDMAN SACHS BANK USA (FRN)GS2505000.00
0.10%SIMON PROPERTY GROUP LPSPG2525000.00
0.10%PNC FINANCIAL SERVICES GROUP INC (PNC2550000.00
0.10%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ2500000.00
0.10%ENBRIDGE INCENBCN2500000.00
0.10%TRUIST BANKTFC2500000.00
0.10%BPCE SA MTNBPCEGP2500000.00
0.10%ROCHE HOLDINGS INC 144AROSW2500000.00
0.10%HOME DEPOT INCHD2500000.00
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0.06%PROTECTIVE LIFE GLOBAL FUNDING MTN RegSPL1425000.00
0.06%BRIXMOR OPERATING PARTNERSHIP LPBRX1425000.00
0.06%NATWEST MARKETS PLC MTN 144ANWG1410000.00
0.06%BRISTOL-MYERS SQUIBB CO (FRN)BMY1420000.00
0.06%LOEWS CORPORATIONL1400000.00
0.06%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU1400000.00
0.06%OLYMPUS CORP 144AOLYMPU1425000.00
0.06%SOUTHERN CALIFORNIA GAS COMPANYSRE1400000.00
0.06%TD SYNNEX CORPSNX1400000.00
0.06%MERCK & CO INCMRK1375000.00
0.06%SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC1400000.00
0.06%BANK OF MONTREAL (FRN) MTNBMO1375000.00
0.06%ELEVANCE HEALTH INCELV1375000.00
0.06%KENVUE INCKVUE1350000.00
0.06%CK HUTCHISON INTERNATIONAL 21 LTD 144ACKHH1375000.00
0.06%NEXTERA ENERGY CAPITAL (FRN)NEE1350000.00
0.06%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF1350000.00
0.06%STANLEY BLACK & DECKER INCSWK1350000.00
0.06%FLORIDA POWER & LIGHT CONEE1350000.00
0.06%ENBRIDGE INCENBCN1375000.00
0.06%CHARLES SCHWAB CORPORATION (THE)SCHW1340000.00
0.06%CK HUTCHISON INTERNATIONAL (16) LT 144ACKHH1350000.00
0.06%VONTIER CORPVNT1350000.00
0.06%SEMPRASRE1300000.00
0.05%CREDIT AGRICOLE SA FRN MTN 144AACAFP1300000.00
0.05%NOMURA HOLDINGS INCNOMURA1300000.00
0.05%JPMORGAN CHASE & COJPM1250000.00
0.05%DOMINION ENERGY INCD1300000.00
0.05%WOODSIDE FINANCE LTD 144AWDSAU1275000.00
0.05%ABN AMRO BANK NV (FRN) MTN 144AABNANV1265000.00
0.05%PRUDENTIAL FINANCIAL INC MTNPRU1275000.00
0.05%CHARLES SCHWAB CORPORATION (THE)SCHW1264000.00
0.05%EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH1275000.00
0.05%CREDIT AGRICOLE SA MTN 144AACAFP1250000.00
0.05%NORINCHUKIN BANK/THE 144ANORBK1275000.00
0.05%DEUTSCHE BANK AG (NEW YORK BRANCH)DB1250000.00
0.05%VIATRIS INCVTRS1225000.00
0.05%COCA-COLA EUROPEAN PARTNERS PLC 144ACCEP1250000.00
0.05%BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144ABHF1225000.00
0.05%ABN AMRO BANK NV (FRN) MTN 144AABNANV1200000.00
0.05%STANDARD CHARTERED PLC FRN 144ASTANLN1200000.00
0.05%QUEST DIAGNOSTICS INCORPORATEDDGX1200000.00
0.05%SILGAN HOLDINGS INC 144ASLGN1200000.00
0.05%SANOFI SA MTNSANFP1175000.00
0.05%AMPHENOL CORPORATIONAPH1175000.00
0.05%CCL INDUSTRIES INC 144ACCLBCN1175000.00
0.05%FEDERATION DES CAISSES DESJARDINS MTN 144ACCDJ1150000.00
0.05%LABORATORY CORPORATION OF AMERICALH1100000.00
0.04%HYATT HOTELS CORPH1000000.00
0.04%FIFTH THIRD BANK NAFITB1025000.00
0.04%GENERAL MILLS INCGIS1000000.00
0.04%KEYSPAN GAS EAST CORPORATION 144ANGGLN1025000.00
0.04%FORTINET INCFTNT1025000.00
0.04%STANDARD CHARTERED PLC MTN 144ASTANLN1000000.00
0.04%GOLDMAN SACHS GROUP INC/THEGS1000000.00
0.04%JEFFERIES FINANCIAL GROUP INC MTNJEF1000000.00
0.04%SYNCHRONY FINANCIALSYF1000000.00
0.04%VISTRA OPERATIONS COMPANY LLC 144AVST1000000.00
0.04%PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI1000000.00
0.04%PENSKE TRUCK LEASING CO LP 144APENSKE1000000.00
0.04%LLOYDS BANKING GROUP PLC FRNLLOYDS1000000.00
0.04%DUKE ENERGY CORPDUK1000000.00
0.04%INTERNATIONAL BUSINESS MACHINES COIBM1000000.00
0.04%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC1000000.00
0.04%PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG1000000.00
0.04%TOYOTA MOTOR CREDIT CORP MTNTOYOTA1000000.00
0.04%MET TOWER GLOBAL FUNDING MTN 144AMET1000000.00
0.04%JOHN DEERE CAPITAL CORP MTNDE1000000.00
0.04%AMERICAN HONDA FINANCE CORPORATIONHNDA1000000.00
0.04%CATERPILLAR FINANCIAL SERVICES CORCAT1000000.00
0.04%DEUTSCHE BANK AG (NEW YORK) (FRN)DB1000000.00
0.04%CREDIT AGRICOLE SA (FRN) MTN 144AACAFP1000000.00
0.04%S&P GLOBAL INCSPGI1000000.00
0.04%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM1000000.00
0.04%MORGAN STANLEY BANK NA (FRN)MS1000000.00
0.04%TOYOTA MOTOR CREDIT CORP MTNTOYOTA1000000.00
0.04%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK1000000.00
0.04%HAT HOLDINGS I LLC 144AHASI1000000.00
0.04%NEW YORK LIFE GLOBAL FUNDING 144ANYLIFE1000000.00
0.04%ROYAL BANK OF CANADA MTNRY1000000.00
0.04%REALTY INCOME CORPORATIONO1000000.00
0.04%AMERICAN HONDA FINANCE CORPORATION MTNHNDA1000000.00
0.04%PROGRESSIVE CORPORATION (THE)PGR1000000.00
0.04%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU1000000.00
0.04%WEA FINANCE LLC 144AURWFP1000000.00
0.04%ROYAL BANK OF CANADA MTNRY1000000.00
0.04%GA GLOBAL FUNDING TRUST 144AGBLATL1000000.00
0.04%GLOBAL PAYMENTS INCGPN1000000.00
0.04%JOHN DEERE CAPITAL CORP MTNDE1000000.00
0.04%NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC1000000.00
0.04%SIMON PROPERTY GROUP LPSPG1000000.00
0.04%WESTERN UNION CO/THEWU975000.00
0.04%GENERAL DYNAMICS CORPORATIONGD975000.00
0.04%JDE PEETS NV 144AJDEPNA1000000.00
0.04%OLD REPUBLIC INTERNATIONAL CORPORAORI950000.00
0.04%MARSH & MCLENNAN COMPANIES INCMMC950000.00
0.04%CATERPILLAR FINANCIAL SERVICES COR MTNCAT950000.00
0.04%ROYAL BANK OF CANADA MTNRY950000.00
0.04%TEXAS INSTRUMENTS INCTXN950000.00
0.04%CARGILL INC 144ACARGIL925000.00
0.04%ROYAL BANK OF CANADA MTNRY900000.00
0.04%BROOKLYN UNION GAS CO 144ANGGLN875000.00
0.04%CITIZENS FINANCIAL GROUP INCCFG875000.00
0.04%HERSHEY COMPANY THEHSY875000.00
0.04%ASHTEAD CAPITAL INC 144AAHTLN875000.00
0.03%MARS INC 144AMARS850000.00
0.03%SKYWORKS SOLUTIONS INCSWKS775000.00
0.03%WEYERHAEUSER COMPANYWY757000.00
0.03%MARRIOTT INTERNATIONAL INCMAR750000.00
0.03%BANK OF NEW ZEALAND RegSBZLNZ725000.00
0.03%SOCIETE GENERALE SA 144ASOCGEN700000.00
0.03%ROSS STORES INCROST700000.00
0.03%MIZUHO MARKETS CAYMAN LP MTN 144AMIZUHO675000.00
0.03%GENERAL DYNAMICS CORPORATIONGD675000.00
0.03%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF600000.00
0.02%HSBC HOLDINGS PLCHSBC500000.00
0.02%PHILLIPS 66PSX445000.00
0.02%OREILLY AUTOMOTIVE INCORLY430000.00
0.01%BRISTOL-MYERS SQUIBB COBMY250000.00
0.01%MICROSOFT CORPORATIONMSFT175000.00
0.00%EUR CASHEUR39109.00
0.00%SABINE PASS LIQUEFACTION LLCSPLLLC40000.00
0.00%GBP CASHGBP572.00
-0.07%USD CASHUSD-1805530.00

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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