Companies: 10,838     total market cap: S$191.549 T
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iShares Morningstar Value ETF
ILCV
#1173
ETF rank
S$1.62 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$130.07
Share price
0.01%
Change (1 day)
N/A
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares Morningstar Value ETF - Holdings

Etf holdings as of May 14, 2026Number of holdings: 385

Full holdings list

Weight %NameTickerShares Held
6.78%
APPLE INCAAPL285917.00
5.10%
MICROSOFT CORPMSFT156650.00
2.76%
BERKSHIRE HATHAWAY INC CLASS BBRKB71721.00
2.61%
AMAZON.COM INCAMZN122790.00
2.51%
JPMORGAN CHASE & COJPM105050.00
2.24%
ALPHABET INC CLASS AGOOGL70363.00
1.97%
EXXON MOBIL CORPXOM162296.00
1.93%
ALPHABET INC CLASS CGOOG61163.00
1.72%
JOHNSON & JOHNSONJNJ93858.00
1.70%
TESLA INCTSLA48186.00
1.56%
INTEL CORPORATION CORPINTC169524.00
1.41%
CISCO SYSTEMS INCCSCO153968.00
1.33%
CATERPILLAR INCCAT18141.00
1.22%
WALMART INCWMT115655.00
1.15%
ABBVIE INCABBV68837.00
1.14%
NETFLIX INCNFLX164619.00
1.13%
MICRON TECHNOLOGY INCMU18296.00
1.12%
UNITEDHEALTH GROUP INCUNH35342.00
1.07%
CHEVRON CORPCVX72003.00
1.03%
PROCTER & GAMBLEPG90611.00
1.02%
BANK OF AMERICA CORPBAC257306.00
0.97%
COCA-COLAKO152343.00
0.94%
HOME DEPOT INCHD38753.00
0.93%
PHILIP MORRIS INTERNATIONAL INCPM60646.00
0.90%
GOLDMAN SACHS GROUP INCGS11698.00
0.87%
MERCK & CO INCMRK96772.00
0.87%
TEXAS INSTRUMENT INCTXN35397.00
0.74%
LINDE PLCLIN18170.00
0.73%
RTX CORPRTX52201.00
0.73%
MORGAN STANLEYMS47092.00
0.71%
WELLS FARGOWFC120624.00
0.71%
APPLIED MATERIAL INCAMAT20161.00
0.68%
VISA INC CLASS AV26560.00
0.68%
CITIGROUP INCC68136.00
0.66%
QUALCOMM INCQCOM41651.00
0.65%
ANALOG DEVICES INCADI19035.00
0.64%
COSTCO WHOLESALE CORPCOST7723.00
0.63%
INTERNATIONAL BUSINESS MACHINES COIBM36466.00
0.63%
PEPSICO INCPEP53341.00
0.62%
NEXTERA ENERGY INCNEE81073.00
0.62%
VERIZON COMMUNICATIONS INCVZ164541.00
0.61%
MCDONALDS CORPMCD27678.00
0.58%
WALT DISNEYDIS69070.00
0.56%
AMGEN INCAMGN20946.00
0.56%
BOEINGBA30550.00
0.54%
AT&T INCT272947.00
0.52%
THERMO FISHER SCIENTIFIC INCTMO14656.00
0.51%
GILEAD SCIENCES INCGILD48385.00
0.49%
UNION PACIFIC CORPUNP23099.00
0.47%
BLACKROCK INCBLK5406.00
0.46%
ABBOTT LABORATORIESABT67762.00
0.46%
CONOCOPHILLIPSCOP48118.00
0.45%
PFIZER INCPFE220952.00
0.44%
DEEREDE9726.00
0.43%
HONEYWELL INTERNATIONAL INCHON24753.00
0.41%
PROLOGIS REIT INCPLD36235.00
0.39%
NEWMONTNEM42433.00
0.39%
LOWES COMPANIES INCLOW21837.00
0.38%
BOOKING HOLDINGS INCBKNG31025.00
0.38%
CVS HEALTH CORPCVS49236.00
0.38%
ALTRIA GROUP INCMO65539.00
0.36%
CHUBBCB14276.00
0.36%
BRISTOL MYERS SQUIBBBMY79356.00
0.36%
CAPITAL ONE FINANCIAL CORPCOF24224.00
0.34%
TJX INCTJX28783.00
0.33%
CME GROUP INC CLASS ACME14032.00
0.33%
PARKER-HANNIFIN CORPPH4726.00
0.33%
DANAHER CORPDHR25126.00
0.32%
UBER TECHNOLOGIES INCUBER54318.00
0.32%
SOUTHERNSO42849.00
0.32%
LOCKHEED MARTIN CORPLMT7640.00
0.31%
ACCENTURE PLC CLASS AACN23980.00
0.31%
MEDTRONIC PLCMDT50034.00
0.30%
DUKE ENERGY CORPDUK30331.00
0.29%
WILLIAMS INCWMB47414.00
0.28%
COMCAST CORP CLASS ACMCSA141554.00
0.28%
T MOBILE US INCTMUS18532.00
0.28%
INTERCONTINENTAL EXCHANGE INCICE22321.00
0.27%
ELEVANCE HEALTH INCELV8627.00
0.27%
PNC FINANCIAL SERVICES GROUP INCPNC15752.00
0.27%
AMERICAN EXPRESSAXP10743.00
0.27%
CSX CORPCSX72817.00
0.26%
FEDEX CORPFDX8615.00
0.26%
US BANCORPUSB60670.00
0.26%
GENERAL DYNAMICS CORPGD9482.00
0.26%
SLB NVSLB57709.00
0.26%
EATON PLCETN7867.00
0.25%
WASTE MANAGEMENT INCWM14344.00
0.25%
AMERICAN TOWER REIT CORPAMT18203.00
0.25%
STARBUCKS CORPSBUX28999.00
0.24%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ50405.00
0.24%
NORTHROP GRUMMAN CORPNOC5527.00
0.24%
MARSH INCMRSH18939.00
0.24%
3MMMM20775.00
0.24%
CIGNACI10208.00
0.24%
SALESFORCE INCCRM17753.00
0.23%
VALERO ENERGY CORPVLO11843.00
0.23%
EOG RESOURCES INCEOG21284.00
0.23%
VERTEX PHARMACEUTICALS INCVRTX6416.00
0.23%
UNITED PARCEL SERVICE INC CLASS BUPS28843.00
0.23%
ILLINOIS TOOL INCITW11283.00
0.22%
REGENERON PHARMACEUTICALS INCREGN3935.00
0.22%
MARATHON PETROLEUM CORPMPC11243.00
0.22%
CHARLES SCHWAB CORPSCHW31166.00
0.22%
HCA HEALTHCARE INCHCA6329.00
0.22%
GENERAL MOTORSGM35145.00
0.22%
S&P GLOBAL INCSPGI6715.00
0.21%
PROGRESSIVE CORPPGR13419.00
0.21%
AIR PRODUCTS AND CHEMICALS INCAPD8647.00
0.21%
AMERICAN ELECTRIC POWER INCAEP20049.00
0.20%
SIMON PROPERTY GROUP REIT INCSPG12631.00
0.20%
KINDER MORGAN INCKMI76519.00
0.20%
TRAVELERS COMPANIES INCTRV8448.00
0.19%
ADOBE INCADBE10213.00
0.19%
WESTERN DIGITAL CORPWDC4899.00
0.19%
WARNER BROS. DISCOVERY INC SERIESWBD88163.00
0.19%
SEMPRASRE25372.00
0.18%
TRUIST FINANCIAL CORPTFC49079.00
0.18%
STRATEGY INC CLASS AMSTR12236.00
0.18%
PACCAR INCPCAR20012.00
0.18%
FORD MOTOR COF153156.00
0.18%
TARGA RESOURCES CORPTRGP8287.00
0.18%
ONEOK INCOKE24175.00
0.17%
TARGET CORPTGT17686.00
0.17%
AFLAC INCAFL18350.00
0.17%
EQUINIX REIT INCEQIX1964.00
0.17%
STRYKER CORPSYK6934.00
0.17%
AUTOMATIC DATA PROCESSING INCADP10053.00
0.17%
DOMINION ENERGY INCD33182.00
0.16%
DEVON ENERGY CORPDVN43652.00
0.16%
CHENIERE ENERGY INCLNG8360.00
0.16%
NXP SEMICONDUCTORS NVNXPI6748.00
0.16%
COLGATE-PALMOLIVECL22229.00
0.15%
TRANE TECHNOLOGIES PLCTT3963.00
0.15%
SHERWIN WILLIAMSSHW6161.00
0.15%
OREILLY AUTOMOTIVE INCORLY20760.00
0.15%
XCEL ENERGY INCXEL23050.00
0.14%
DELTA AIR LINES INCDAL25380.00
0.14%
MCKESSON CORPMCK2409.00
0.14%
CUMMINS INCCMI2498.00
0.14%
HEWLETT PACKARD ENTERPRISEHPE51418.00
0.14%
EXELON CORPEXC39339.00
0.14%
BANK OF NEW YORK MELLON CORPBK12667.00
0.14%
METLIFE INCMET21556.00
0.13%
BLK CSH FND TREASURY SL AGENCYXTSLA1688340.00
0.13%
PHILLIPS 66PSX9799.00
0.13%
FIFTH THIRD BANCORPFITB35205.00
0.13%
STATE STREET CORPSTT10886.00
0.13%
BECTON DICKINSONBDX11173.00
0.13%
CONSTELLATION ENERGY CORPCEG5818.00
0.12%
REALTY INCOME REIT CORPO25010.00
0.12%
KROGERKR22881.00
0.12%
KKR AND CO INCKKR15170.00
0.12%
CONSOLIDATED EDISON INCED14057.00
0.12%
BLACKSTONE INCBX12102.00
0.12%
EBAY INCEBAY12891.00
0.12%
OCCIDENTAL PETROLEUM CORPOXY25560.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS AMAR4097.00
0.11%
ARCHER DANIELS MIDLANDADM17742.00
0.11%
HARTFORD INSURANCE GROUP INCHIG10723.00
0.11%
DIAMONDBACK ENERGY INCFANG7175.00
0.11%
PG&E CORPPCG85391.00
0.11%
HUMANA INCHUM4723.00
0.11%
D R HORTON INCDHI10113.00
0.11%
PRUDENTIAL FINANCIAL INCPRU13535.00
0.11%
ON SEMICONDUCTOR CORPON11729.00
0.11%
KEURIG DR PEPPER INCKDP47455.00
0.11%
NORFOLK SOUTHERN CORPNSC4322.00
0.11%
SYSCO CORPSYY18630.00
0.11%
PUBLIC STORAGE REITPSA4477.00
0.11%
HALLIBURTONHAL32561.00
0.11%
SYNOPSYS INCSNPS2625.00
0.11%
ROSS STORES INCROST6224.00
0.11%
NUCOR CORPNUE5680.00
0.10%
INTUIT INCINTU3462.00
0.10%
ARCH CAPITAL GROUP LTDACGL13945.00
0.10%
DELL TECHNOLOGIES INC CLASS CDELL5113.00
0.10%
EMERSON ELECTRICEMR9137.00
0.10%
KIMBERLY CLARK CORPKMB13004.00
0.10%
ELECTRONIC ARTS INCEA6238.00
0.10%
FREEPORT MCMORAN INCFCX18822.00
0.10%
ENTERGY CORPETR10990.00
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO9118.00
0.10%
M&T BANK CORPMTB6002.00
0.10%
UNITED AIRLINES HOLDINGS INCUAL12776.00
0.10%
USD CASHUSD1224624.00
0.10%
CRH PUBLIC LIMITED PLCCRH11175.00
0.10%
HUNTINGTON BANCSHARES INCHBAN77512.00
0.10%
ALLSTATE CORPALL5529.00
0.09%
CORTEVA INCCTVA14221.00
0.09%
KENVUE INCKVUE67768.00
0.09%
DTE ENERGYDTE8069.00
0.09%
VICI PPTYS INCVICI41240.00
0.09%
FISERV INCFISV21072.00
0.09%
BAKER HUGHES CLASS ABKR17094.00
0.09%
AMERICAN INTERNATIONAL GROUP INCAIG14544.00
0.09%
HERSHEY FOODSHSY5777.00
0.09%
NIKE INC CLASS BNKE25534.00
0.08%
CENTENE CORPCNC18148.00
0.08%
DOW INCDOW27467.00
0.08%
EDISON INTERNATIONALEIX15022.00
0.08%
BIOGEN INCBIIB5541.00
0.08%
CARRIER GLOBAL CORPCARR15884.00
0.08%
DIGITAL REALTY TRUST REIT INCDLR5494.00
0.08%
MERCADOLIBRE INCMELI651.00
0.08%
PUBLIC SERVICE ENTERPRISE GROUP INPEG13060.00
0.08%
EVERSOURCE ENERGYES14587.00
0.08%
CINCINNATI FINANCIAL CORPCINF6072.00
0.08%
AIRBNB INC CLASS AABNB7338.00
0.08%
PAYPAL HOLDINGS INCPYPL20993.00
0.08%
PPG INDUSTRIES INCPPG8902.00
0.07%
WEC ENERGY GROUP INCWEC8436.00
0.07%
ZOOM COMMUNICATIONS INC CLASS AZM9423.00
0.07%
REGIONS FINANCIAL CORPRF34078.00
0.07%
DOLLAR GENERAL CORPDG8581.00
0.07%
FIRSTENERGY CORPFE20207.00
0.07%
UNITED THERAPEUTICS CORPUTHR1557.00
0.07%
MONSTER BEVERAGE CORPMNST10428.00
0.07%
AMERIPRISE FINANCE INCAMP1887.00
0.07%
PRINCIPAL FINANCIAL GROUP INCPFG8801.00
0.07%
TE CONNECTIVITY PLCTEL4258.00
0.07%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH18886.00
0.07%
T ROWE PRICE GROUP INCTROW8484.00
0.07%
PULTEGROUP INCPHM7629.00
0.07%
OMNICOM GROUP INCOMC12061.00
0.07%
GE HEALTHCARE TECHNOLOGIES INCGEHC13362.00
0.07%
OTIS WORLDWIDE CORPOTIS11425.00
0.07%
LABCORP HOLDINGS INCLH3283.00
0.07%
DOORDASH INC CLASS ADASH5422.00
0.07%
DUPONT DE NEMOURS INCDD16426.00
0.07%
EXTRA SPACE STORAGE REIT INCEXR5797.00
0.07%
KEYSIGHT TECHNOLOGIES INCKEYS2273.00
0.07%
QUEST DIAGNOSTICS INCDGX4353.00
0.06%
L3HARRIS TECHNOLOGIES INCLHX2652.00
0.06%
CONSTELLATION BRANDS INC CLASS ASTZ5763.00
0.06%
SMURFIT WESTROCK PLCSW20231.00
0.06%
EXPEDITORS INTERNATIONAL OF WASHINEXPD5244.00
0.06%
FLEX LTDFLEX5591.00
0.06%
KRAFT HEINZKHC34205.00
0.06%
AGILENT TECHNOLOGIES INCA6984.00
0.06%
CARDINAL HEALTH INCCAH4020.00
0.06%
TECHNIPFMC PLCFTI10700.00
0.06%
KEYCORPKEY36992.00
0.06%
ATMOS ENERGY CORPATO4291.00
0.06%
FERGUSON ENTERPRISES INCFERG3323.00
0.06%
HP INCHPQ37041.00
0.06%
CENTERPOINT ENERGY INCCNP17993.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCESIFF10045.00
0.06%
NORTHERN TRUST CORPNTRS4617.00
0.06%
ROYALTY PHARMA PLC CLASS ARPRX13841.00
0.06%
EVERGY INCEVRG8886.00
0.06%
LYONDELLBASELL INDUSTRIES NV CLASSLYB10009.00
0.06%
IQVIA HOLDINGS INCIQV4297.00
0.06%
EXPEDIA GROUP INCEXPE3369.00
0.06%
ALLIANT ENERGY CORPLNT10035.00
0.06%
CARNIVAL CORPCCL28661.00
0.06%
UNITED RENTALS INCURI738.00
0.06%
TYSON FOODS INC CLASS ATSN10706.00
0.06%
AMEREN CORPAEE6508.00
0.06%
LENNAR A CORP CLASS ALEN8257.00
0.06%
GENERAL MILLS INCGIS20881.00
0.05%
AMCOR PLCAMCR17906.00
0.05%
ROCKWELL AUTOMATION INCROK1499.00
0.05%
PPL CORPPPL19059.00
0.05%
CITIZENS FINANCIAL GROUP INCCFG11081.00
0.05%
SOUTHERN COPPER CORPSCCO3584.00
0.05%
AVALONBAY COMMUNITIES REIT INCAVB3666.00
0.05%
OLD DOMINION FREIGHT LINE INCODFL3383.00
0.05%
STEEL DYNAMICS INCSTLD2843.00
0.05%
DOLLAR TREE INCDLTR7323.00
0.05%
ZIMMER BIOMET HOLDINGS INCZBH7839.00
0.05%
BUNGE GLOBAL SABG5219.00
0.05%
CMS ENERGY CORPCMS8771.00
0.05%
WEYERHAEUSER REITWY27277.00
0.05%
INGERSOLL RAND INCIR8843.00
0.05%
FIDELITY NATIONAL INFORMATION SERVFIS15188.00
0.05%
GLOBAL PAYMENTS INCGPN9316.00
0.05%
MARTIN MARIETTA MATERIALS INCMLM1088.00
0.05%
EQUITY RESIDENTIAL REITEQR9615.00
0.05%
KIMCO REALTY REIT CORPKIM26816.00
0.05%
W. P. CAREY REIT INCWPC8407.00
0.05%
AMERICAN WATER WORKS INCAWK4916.00
0.05%
YUM BRANDS INCYUM4075.00
0.05%
INCYTE CORPINCY6256.00
0.05%
ROPER TECHNOLOGIES INCROP1871.00
0.05%
NETAPP INCNTAP4947.00
0.05%
NVR INCNVR104.00
0.05%
DARDEN RESTAURANTS INCDRI2998.00
0.05%
JABIL INCJBL1643.00
0.05%
PERFORMANCE FOOD GROUPPFGC6006.00
0.05%
ILLUMINA INCILMN4046.00
0.05%
MID AMERICA APARTMENT COMMUNITIESMAA4509.00
0.04%
PAYCHEX INCPAYX6337.00
0.04%
DOVER CORPDOV2622.00
0.04%
SYNCHRONY FINANCIALSYF7875.00
0.04%
ESTEE LAUDER INC CLASS AEL6921.00
0.04%
F5 INCFFIV1528.00
0.04%
CROWN CASTLE INCCCI6352.00
0.04%
WILLIS TOWERS WATSON PLCWTW2239.00
0.04%
FORTIVE CORPFTV9215.00
0.04%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC8337.00
0.04%
CBRE GROUP INC CLASS ACBRE4053.00
0.04%
TAPESTRY INCTPR4114.00
0.04%
CDW CORPCDW5193.00
0.04%
NRG ENERGY INCNRG3927.00
0.04%
CHARTER COMMUNICATIONS INC CLASS ACHTR3546.00
0.04%
GENUINE PARTSGPC5368.00
0.04%
SUN COMMUNITIES REIT INCSUI4272.00
0.04%
RELIANCE STEEL & ALUMINUMRS1412.00
0.04%
IRON MOUNTAIN INCIRM4038.00
0.04%
WATERS CORPWAT1534.00
0.04%
FOX CORP CLASS AFOXA7776.00
0.04%
CORPAY INCCPAY1507.00
0.04%
ROCKET COMPANIES INC CLASS ARKT34714.00
0.04%
PACKAGING CORP OF AMERICAPKG2230.00
0.04%
SNAP ON INCSNA1335.00
0.04%
ULTA BEAUTY INCULTA972.00
0.04%
NISOURCE INCNI10213.00
0.04%
LULULEMON ATHLETICA INCLULU3983.00
0.04%
EQUITABLE HOLDINGS INCEQH11235.00
0.04%
FIDELITY NATIONAL FINANCIAL INCFNF9969.00
0.04%
EQT CORPEQT8326.00
0.04%
ZOETIS INC CLASS AZTS6221.00
0.04%
BLOCK INC CLASS AXYZ6510.00
0.04%
APTIV PLCAPTV8059.00
0.04%
MARKEL GROUP INCMKL250.00
0.04%
GARMIN LTDGRMN1967.00
0.04%
QNITY ELECTRONICS INCQ2788.00
0.04%
TELEDYNE TECHNOLOGIES INCTDY714.00
0.04%
LOEWS CORPL4265.00
0.04%
TWILIO INC CLASS ATWLO2261.00
0.04%
WILLIAMS SONOMA INCWSM2556.00
0.04%
TEXTRON INCTXT4831.00
0.03%
WR BERKLEY CORPWRB6635.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC2177.00
0.03%
CLOROXCLX4798.00
0.03%
EXPAND ENERGY CORPEXE4453.00
0.03%
ESSEX PROPERTY TRUST REIT INCESS1602.00
0.03%
BEST BUY INCBBY7553.00
0.03%
RIVIAN AUTOMOTIVE INC CLASS ARIVN29167.00
0.03%
CARLYLE GROUP INCCG8339.00
0.03%
CHURCH AND DWIGHT INCCHD4398.00
0.03%
TENET HEALTHCARE CORPTHC2088.00
0.03%
US FOODS HOLDING CORPUSFD4933.00
0.03%
COREWEAVE INC CLASS ACRWV3557.00
0.03%
RAYMOND JAMES INCRJF2520.00
0.03%
INVITATION HOMES INCINVH13585.00
0.03%
NEWS CORP CLASS ANWSA14652.00
0.03%
MASTEC INCMTZ867.00
0.03%
GEN DIGITAL INCGEN15484.00
0.03%
FIRST CITIZENS BANCSHARES INC CLASFCNCA185.00
0.03%
METTLER TOLEDO INCMTD338.00
0.03%
PARAMOUNT SKYDANCE CORP CLASS BPSKY34212.00
0.03%
WATSCO INCWSO816.00
0.03%
MCCORMICK & CO NON-VOTING INCMKC7285.00
0.03%
FOX CORP CLASS BFOX5384.00
0.02%
JB HUNT TRANSPORT SERVICES INCJBHT1220.00
0.02%
JACOBS SOLUTIONS INCJ2689.00
0.02%
RPM INTERNATIONAL INCRPM3060.00
0.02%
LEIDOS HOLDINGS INCLDOS2389.00
0.02%
VERALTO CORPVLTO3508.00
0.02%
SOUTHWEST AIRLINESLUV7317.00
0.02%
WEST PHARMACEUTICAL SERVICES INCWST935.00
0.02%
COREBRIDGE FINANCIAL INCCRBG9801.00
0.02%
COUPANG INC CLASS ACPNG16013.00
0.02%
COOPER INCCOO4235.00
0.02%
LAS VEGAS SANDS CORPLVS4844.00
0.02%
GODADDY INC CLASS AGDDY2872.00
0.02%
INTERNATIONAL PAPERIP7659.00
0.02%
TRACTOR SUPPLYTSCO7586.00
0.02%
CARLISLE COMPANIES INCCSL649.00
0.02%
PINTEREST INC CLASS APINS11825.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA848.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO1093.00
0.02%
CASH COLLATERAL USD WFFUTWFFUT203000.00
0.02%
ALLEGION PLCALLE1510.00
0.01%
DOCUSIGN INCDOCU4003.00
0.01%
TRIMBLE INCTRMB3217.00
0.01%
PENTAIRPNR2315.00
0.01%
NEWS CORP CLASS BNWS3994.00
0.01%
AECOMACM1525.00
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL538.00
0.00%
LENNAR CORP CLASS BLENB392.00
0.00%
E-MINI S&P COMM SVS SEL SEC JUN 26XASM61.00
0.00%
RUSSELL1000 VALUE MINI CME JUN 26RVYM624.00

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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