Companies: 10,638     total market cap: A$205.061 T
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iShares ESG Aware 30/70 Conservative Allocation ETF
EAOK
#3016
ETF rank
A$12.53 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$41.79
Share price
-0.03%
Change (1 day)
7.17%
Change (1 year)
๐ŸŒฑ Socially Responsible ETFs
Categories

iShares ESG Aware 30/70 Conservative Allocation ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 7033

Full holdings list

Weight %NameTickerShares Held
69.56%iShares ESG Aware US Agg Bond ETFEAGG120183.00
18.96%iShares ESG Aware MSCI USA ETFESGU10496.00
6.33%iShares ESG Aware MSCI EAFE ETFESGD5512.00
3.14%iShares ESG Aware MSCI EM ETFESGE5896.00
2.69%BLACKROCK CASH CL INST SL AGENCYBISXX223248.00
1.88%iShares ESG Aware MSCI USA Small-CESML3345.00
1.42%NVIDIA CORPNVDA640.00
1.30%APPLE INCAAPL384.00
1.07%MICROSOFT CORPMSFT184.00
0.76%ALPHABET INC CLASS CGOOG197.00
0.68%AMAZON COM INCAMZN247.00
0.55%BROADCOM INCAVGO119.00
0.43%META PLATFORMS INC CLASS AMETA54.00
0.41%TESLA INCTSLA74.00
0.37%TAIWAN SEMICONDUCTOR MANUFACTURING2330666.00
0.34%FHLMC 30YR UMBS SUPERFRSD8199345.00
0.33%TREASURY NOTETNOTE260.00
0.31%TREASURY NOTETNOTE252.00
0.30%TREASURY NOTETNOTE241.00
0.29%TREASURY NOTETNOTE242.00
0.27%TREASURY NOTETNOTE218.00
0.27%TREASURY NOTETNOTE227.00
0.27%TREASURY NOTETNOTE223.00
0.27%TREASURY NOTETNOTE217.00
0.27%TREASURY NOTE (2OLD)TNOTE220.00
0.27%TREASURY NOTE (OLD)TNOTE218.00
0.26%JPMORGAN CHASE & COJPM69.00
0.26%ELI LILLYLLY21.00
0.26%TREASURY NOTETNOTE209.00
0.25%TREASURY NOTETNOTE212.00
0.25%TREASURY NOTETNOTE237.00
0.24%TREASURY NOTETNOTE201.00
0.23%TREASURY NOTETNOTE192.00
0.22%TREASURY NOTETNOTE182.00
0.22%TREASURY NOTETNOTE181.00
0.22%TREASURY NOTETNOTE186.00
0.22%TREASURY NOTETNOTE183.00
0.21%TREASURY NOTETNOTE178.00
0.21%TREASURY NOTETNOTE198.00
0.21%VISA INC CLASS AV53.00
0.21%TREASURY NOTETNOTE171.00
0.21%TREASURY NOTETNOTE197.00
0.20%FNMA 30YR UMBSFNMA4597207.00
0.20%TREASURY NOTETNOTE166.00
0.20%TREASURY NOTETNOTE166.00
0.20%TREASURY NOTETNOTE161.00
0.19%TREASURY NOTETNOTE161.00
0.19%TREASURY NOTETNOTE158.00
0.19%TREASURY BONDTBOND170.00
0.19%TREASURY NOTETNOTE164.00
0.19%TREASURY NOTETNOTE150.00
0.19%TREASURY NOTETNOTE153.00
0.19%TREASURY BONDTBOND167.00
0.18%TREASURY NOTETNOTE157.00
0.18%TREASURY NOTETNOTE149.00
0.18%TREASURY NOTETNOTE148.00
0.18%TREASURY NOTE (OLD)TNOTE152.00
0.18%TREASURY NOTETNOTE149.00
0.18%TREASURY BONDTBOND182.00
0.18%BLK CSH FND TREASURY SL AGENCYXTSLA14881.00
0.18%TREASURY NOTETNOTE146.00
0.18%TREASURY NOTETNOTE145.00
0.18%TREASURY NOTETNOTE147.00
0.18%TREASURY NOTETNOTE167.00
0.17%TREASURY NOTE (2OLD)TNOTE142.00
0.17%TREASURY NOTETNOTE138.00
0.17%TREASURY NOTETNOTE149.00
0.17%UMBS 30YR TBA(REG A)UM30169.00
0.17%TREASURY BONDTBOND195.00
0.16%TREASURY NOTETNOTE134.00
0.16%TREASURY NOTETNOTE139.00
0.16%TREASURY NOTETNOTE130.00
0.16%TREASURY NOTETNOTE128.00
0.16%TREASURY NOTETNOTE128.00
0.16%TREASURY NOTE (OLD)TNOTE130.00
0.16%TREASURY NOTETNOTE127.00
0.15%TREASURY NOTETNOTE136.00
0.15%CHENIERE ENERGY INCLNG128.00
0.15%TREASURY NOTETNOTE143.00
0.15%TENCENT HOLDINGS LTD700162.00
0.15%TREASURY NOTETNOTE125.00
0.15%TREASURY NOTETNOTE124.00
0.15%TREASURY NOTETNOTE140.00
0.15%MASTERCARD INC CLASS AMA23.00
0.15%TREASURY NOTETNOTE126.00
0.15%TREASURY NOTETNOTE121.00
0.15%TREASURY NOTETNOTE124.00
0.15%TREASURY NOTETNOTE125.00
0.15%ASML HOLDING NVASML11.00
0.15%TREASURY NOTETNOTE123.00
0.15%TREASURY NOTETNOTE121.00
0.15%ABBVIE INCABBV54.00
0.15%TREASURY NOTETNOTE123.00
0.15%UMBS 30YR TBA(REG A)UM30129.00
0.15%TREASURY NOTETNOTE118.00
0.15%TREASURY NOTETNOTE121.00
0.15%TREASURY NOTETNOTE121.00
0.15%UMBS 30YR TBA(REG A)UM30118.00
0.15%TREASURY BONDTBOND160.00
0.15%UMBS 30YR TBA(REG A)UM30119.00
0.14%UMBS 15YR TBA(REG B)UM15129.00
0.14%TREASURY NOTETNOTE118.00
0.14%TREASURY NOTETNOTE117.00
0.14%TREASURY NOTETNOTE124.00
0.14%TREASURY NOTETNOTE114.00
0.14%TREASURY BONDTBOND143.00
0.14%TREASURY NOTETNOTE115.00
0.14%TREASURY NOTETNOTE116.00
0.14%TREASURY NOTETNOTE114.00
0.14%TREASURY BOND (2OLD)TBOND115.00
0.14%TREASURY NOTETNOTE115.00
0.14%TREASURY NOTETNOTE113.00
0.14%HOME DEPOT INCHD33.00
0.14%TREASURY NOTETNOTE113.00
0.14%TREASURY NOTETNOTE111.00
0.14%TREASURY NOTETNOTE112.00
0.14%TREASURY NOTETNOTE114.00
0.14%TREASURY BOND (OLD)TBOND114.00
0.14%GNMA2 30YR TBA(REG C)G230J124.00
0.14%TREASURY NOTETNOTE116.00
0.14%TREASURY BONDTBOND116.00
0.14%TREASURY NOTETNOTE111.00
0.14%TREASURY BONDTBOND115.00
0.13%BLK CSH FND TREASURY SL AGENCYXTSLA10780.00
0.13%TREASURY NOTETNOTE110.00
0.13%TREASURY NOTE (2OLD)TNOTE111.00
0.13%TREASURY BONDTBOND116.00
0.13%TREASURY NOTETNOTE118.00
0.13%TREASURY NOTETNOTE108.00
0.13%TREASURY NOTETNOTE109.00
0.13%TREASURY NOTETNOTE110.00
0.13%TREASURY NOTETNOTE108.00
0.13%TREASURY BONDTBOND110.00
0.13%BERKSHIRE HATHAWAY INC CLASS BBRKB22.00
0.13%TREASURY NOTETNOTE108.00
0.13%TREASURY NOTETNOTE107.00
0.13%TREASURY BONDTBOND141.00
0.13%TREASURY NOTETNOTE102.00
0.13%CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH122.00
0.13%UMBS 15YR TBA(REG B)UM15110.00
0.12%TREASURY NOTETNOTE100.00
0.12%TREASURY BONDTBOND150.00
0.12%GNMA2 30YRG2MB0025102.00
0.12%TREASURY BONDTBOND145.00
0.12%GOLDMAN SACHS GROUP INCGS12.00
0.12%TREASURY NOTETNOTE101.00
0.12%TREASURY NOTETNOTE100.00
0.12%TREASURY BONDTBOND173.00
0.12%TREASURY NOTETNOTE106.00
0.12%NETFLIX INCNFLX97.00
0.12%TREASURY NOTETNOTE101.00
0.12%TREASURY NOTETNOTE99.00
0.12%TREASURY NOTETNOTE105.00
0.12%GNMA2 30YR TBA(REG C)G230J105.00
0.12%COSTCO WHOLESALE CORPCOST11.00
0.12%ALPHABET INC CLASS AGOOGL31.00
0.12%ORACLE CORPORCL46.00
0.12%GNMA2 30YRG2MA7826118.00
0.12%PALANTIR TECHNOLOGIES INC CLASS APLTR55.00
0.12%TREASURY NOTETNOTE97.00
0.12%TREASURY BONDTBOND97.00
0.12%TREASURY NOTETNOTE98.00
0.12%BANK OF NOVA SCOTIABNS100.00
0.12%TREASURY NOTETNOTE104.00
0.12%TREASURY NOTETNOTE95.00
0.12%ADVANCED MICRO DEVICES INCAMD44.00
0.11%TREASURY NOTETNOTE95.00
0.11%TREASURY NOTETNOTE93.00
0.11%TREASURY NOTETNOTE100.00
0.11%TREASURY NOTETNOTE97.00
0.11%PROCTER & GAMBLEPG65.00
0.11%TREASURY NOTETNOTE95.00
0.11%TREASURY NOTETNOTE95.00
0.11%TREASURY BONDTBOND104.00
0.11%TREASURY BONDTBOND152.00
0.11%TREASURY NOTETNOTE95.00
0.11%FNMA 30YR UMBS SUPERFNFS5928110.00
0.11%FNMA 30YR UMBS SUPERFNFM9195109.00
0.11%UMBS 30YR TBA(REG A)UM3093.00
0.11%TREASURY NOTETNOTE89.00
0.11%TREASURY BONDTBOND96.00
0.11%TREASURY NOTETNOTE92.00
0.11%UMBS 30YR TBA(REG A)UM3095.00
0.11%TREASURY NOTETNOTE97.00
0.11%TREASURY BONDTBOND92.00
0.11%GNMA2 30YR TBA(REG C)G230J91.00
0.11%TREASURY NOTETNOTE93.00
0.11%TREASURY NOTETNOTE93.00
0.11%TREASURY NOTETNOTE91.00
0.11%TREASURY BONDTBOND163.00
0.11%FNMA 30YR UMBSFNMA4414107.00
0.11%TREASURY NOTETNOTE90.00
0.11%TREASURY NOTETNOTE96.00
0.11%TREASURY BONDTBOND113.00
0.11%HARTFORD INSURANCE GROUP INCHIG68.00
0.11%SAMSUNG ELECTRONICS LTD005930126.00
0.11%EXXON MOBIL CORPXOM77.00
0.11%TREASURY NOTETNOTE90.00
0.11%TREASURY NOTETNOTE89.00
0.11%TREASURY NOTETNOTE91.00
0.11%TREASURY NOTETNOTE94.00
0.11%TREASURY NOTETNOTE89.00
0.11%TREASURY NOTETNOTE85.00
0.11%TREASURY NOTETNOTE94.00
0.11%TREASURY NOTETNOTE87.00
0.11%INTERNATIONAL BUSINESS MACHINES COIBM28.00
0.10%BANK OF AMERICA CORPBAC160.00
0.10%TREASURY BONDTBOND137.00
0.10%FNMA 30YR UMBSFNMA435797.00
0.10%CATERPILLAR INCCAT14.00
0.10%TREASURY BONDTBOND118.00
0.10%APPLIED MATERIAL INCAMAT32.00
0.10%TREASURY NOTETNOTE84.00
0.10%TREASURY NOTETNOTE85.00
0.10%US TREASURY N/BTNOTE98.00
0.10%UMBS 30YR TBA(REG A)UM3092.00
0.10%CISCO SYSTEMS INCCSCO108.00
0.10%TREASURY BONDTBOND81.00
0.10%TREASURY NOTETNOTE81.00
0.10%TREASURY NOTETNOTE84.00
0.10%ALIBABA GROUP HOLDING LTD9988415.00
0.10%TREASURY BONDTBOND84.00
0.10%TREASURY NOTETNOTE82.00
0.10%TREASURY NOTETNOTE87.00
0.10%NOVARTIS AGNOVN61.00
0.10%GNMA2 30YRG2MA753494.00
0.10%TREASURY NOTETNOTE80.00
0.10%UMBS 30YR TBA(REG A)UM3095.00
0.10%TREASURY BONDTBOND91.00
0.10%TREASURY NOTETNOTE84.00
0.10%TREASURY NOTETNOTE85.00
0.10%TREASURY NOTETNOTE80.00
0.10%TREASURY BONDTBOND108.00
0.10%TREASURY NOTETNOTE79.00
0.10%TREASURY BONDTBOND86.00
0.10%TREASURY NOTETNOTE85.00
0.10%PROGRESSIVE CORPPGR35.00
0.10%TREASURY NOTETNOTE77.00
0.10%TREASURY NOTETNOTE84.00
0.10%TREASURY NOTE (2OLD)TNOTE80.00
0.10%JOHNSON & JOHNSONJNJ39.00
0.10%FNMA 30YR UMBSFNMA449393.00
0.09%TREASURY NOTETNOTE82.00
0.09%TREASURY NOTETNOTE80.00
0.09%MORGAN STANLEYMS45.00
0.09%TREASURY NOTETNOTE82.00
0.09%GNMA2 30YRG2MA793689.00
0.09%FHLMC 30YR UMBS SUPERFRSD168378.00
0.09%TREASURY BOND (2OLD)TBOND74.00
0.09%TREASURY BONDTBOND120.00
0.09%FNMA 30YR UMBSFNCB000787.00
0.09%TREASURY NOTETNOTE78.00
0.09%TREASURY NOTETNOTE76.00
0.09%COCA-COLAKO108.00
0.09%TREASURY NOTETNOTE75.00
0.09%GNMA2 30YRG2MA686491.00
0.09%TREASURY BONDTBOND89.00
0.09%TREASURY NOTETNOTE75.00
0.09%SAPSAP30.00
0.09%TREASURY BONDTBOND75.00
0.09%TREASURY NOTETNOTE75.00
0.09%TREASURY BOND (OLD)TBOND72.00
0.09%TREASURY NOTETNOTE73.00
0.09%TREASURY NOTETNOTE70.00
0.09%TREASURY BONDTBOND98.00
0.09%TREASURY NOTETNOTE78.00
0.09%TREASURY NOTETNOTE73.00
0.09%TREASURY NOTETNOTE72.00
0.09%TREASURY BONDTBOND102.00
0.09%TREASURY NOTETNOTE71.00
0.09%HONEYWELL INTERNATIONAL INCHON37.00
0.09%TREASURY NOTETNOTE73.00
0.09%TREASURY BONDTBOND72.00
0.09%S&P GLOBAL INCSPGI14.00
0.09%TREASURY NOTETNOTE67.00
0.09%TREASURY NOTETNOTE69.00
0.08%TREASURY NOTETNOTE67.00
0.08%TREASURY BONDTBOND107.00
0.08%TREASURY NOTETNOTE70.00
0.08%FHMS_K518 A2FHMS_K518-A267.00
0.08%TREASURY NOTETNOTE71.00
0.08%GE AEROSPACEGE23.00
0.08%TREASURY NOTETNOTE73.00
0.08%GNMA2 30YRG2MA719379.00
0.08%AUTOMATIC DATA PROCESSING INCADP26.00
0.08%SERVICENOW INCNOW8.00
0.08%SALESFORCE INCCRM68.00
0.08%AMERICAN EXPRESSAXP18.00
0.08%INTUIT INCINTU10.00
0.08%MICRON TECHNOLOGY INCMU30.00
0.08%TREASURY NOTETNOTE68.00
0.08%TREASURY BONDTBOND117.00
0.08%UBER TECHNOLOGIES INCUBER73.00
0.08%TREASURY BONDTBOND73.00
0.08%LAM RESEARCH CORPLRCX42.00
0.08%GILEAD SCIENCES INCGILD54.00
0.08%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD68.00
0.08%SALESFORCE INCCRM27.00
0.08%TREASURY BONDTBOND71.00
0.08%TREASURY NOTETNOTE66.00
0.08%TREASURY NOTETNOTE65.00
0.08%WELLTOWER INCWELL32.00
0.08%UNITEDHEALTH GROUP INCUNH19.00
0.08%AUTOMATIC DATA PROCESSING INCADP68.00
0.08%MERCK & CO INCMRK64.00
0.08%TREASURY BONDTBOND100.00
0.08%TREASURY NOTE (OLD)TNOTE64.00
0.08%GNMA2 30YRG2MA809871.00
0.08%DIGITAL REALTY TRUST LPDLR63.00
0.08%CAPITAL ONE FINANCIAL CORPCOF28.00
0.08%WELLS FARGOWFC70.00
0.08%TREASURY BONDTBOND70.00
0.08%TREASURY NOTETNOTE64.00
0.08%CRH PUBLIC LIMITED PLCCRH52.00
0.08%FHLMC 30YR UMBS SUPERFRSD819474.00
0.08%TREASURY NOTETNOTE61.00
0.08%VERIZON COMMUNICATIONS INCVZ151.00
0.07%GNMA2 30YRG2MA996561.00
0.07%FNMA 30YR UMBSFNMA432576.00
0.07%TREASURY BONDTBOND93.00
0.07%NESTLE SANESN62.00
0.07%ECOLAB INCECL23.00
0.07%TREASURY NOTETNOTE63.00
0.07%ASTRAZENECA PLCAZN34.00
0.07%HSBC HOLDINGS PLCHSBA425.00
0.07%FNMA 30YR UMBSFNBU990575.00
0.07%CUMMINS INCCMI12.00
0.07%AUTOMATIC DATA PROCESSING INCADP69.00
0.07%GNMA2 30YRG2MB009161.00
0.07%ZOETIS INCZTS66.00
0.07%CHENIERE ENERGY INCLNG58.00
0.07%SIEMENS N AGSIE22.00
0.07%TREASURY NOTETNOTE59.00
0.07%FNMA 30YR UMBS SUPERFNFS466473.00
0.07%FHLMC 30YR UMBS SUPERFRSD834859.00
0.07%FNMA 15YR UMBS SUPERFNFS780761.00
0.07%FNMA 30YR UMBSFNMA430572.00
0.07%NEXTERA ENERGY INCNEE70.00
0.07%FHLMC 15YR UMBS SUPERFRSB814863.00
0.07%FNMA 15YR UMBS SUPERFNFS732660.00
0.07%TREASURY BONDTBOND82.00
0.07%GNMA2 30YR TBA(REG C)G230J59.00
0.07%FHLMC 30YR UMBS SUPERFRSD350960.00
0.07%FNMA 30YR UMBS SUPERFNFS638067.00
0.07%TREASURY BONDTBOND67.00
0.07%RTX CORPRTX33.00
0.07%FHLMC 30YR UMBS SUPERFRSD832455.00
0.07%TREASURY NOTETNOTE57.00
0.07%SONY GROUP CORP6758197.00
0.07%WOODSIDE FINANCE LTDWDSAU54.00
0.07%UMBS 15YR TBA(REG B)UM1562.00
0.07%KINDER MORGAN INCKMI201.00
0.07%NATIONAL BANK OF CANADA MTNNACN53.00
0.07%SK HYNIX INC00066015.00
0.07%EXELON CORPEXC126.00
0.07%TREASURY BOND (OTR)TBOND56.00
0.07%3MMMM32.00
0.07%TREASURY BONDTBOND103.00
0.07%GNMA2 30YRG2MA985154.00
0.07%FNMA 30YR UMBSFNMA443767.00
0.07%NISOURCE INCNI129.00
0.07%GE VERNOVA INCGEV9.00
0.07%PALO ALTO NETWORKS INCPANW28.00
0.07%TRANE TECHNOLOGIES PLCTT13.00
0.06%FNMA 30YR UMBS SUPERFNFS689566.00
0.06%NATIONAL BANK OF CANADA MTNNACN53.00
0.06%TREASURY BONDTBOND74.00
0.06%FNMA 30YR UMBSFNCB553553.00
0.06%FNMA 30YR UMBSFNMA439865.00
0.06%INTEL CORPORATION CORPINTC131.00
0.06%TREASURY NOTETNOTE57.00
0.06%FNMA 30YR UMBS SUPERFNFS109564.00
0.06%FNMA 30YR UMBSFNMA549652.00
0.06%TREASURY BONDTBOND103.00
0.06%TREASURY NOTETNOTE51.00
0.06%LOWES COMPANIES INCLOW21.00
0.06%UMBS 15YR TBA(REG B)UM1552.00
0.06%SCHNEIDER ELECTRICSU18.00
0.06%AMERICAN TOWER REIT CORPAMT28.00
0.06%UNION PACIFIC CORPUNP21.00
0.06%BOOKING HOLDINGS INCBKNG1.00
0.06%MCDONALDS CORPMCD16.00
0.06%FNMA 30YR UMBSFNMA454761.00
0.06%ADOBE INCADBE15.00
0.06%FNMA 30YR UMBSFNMA553050.00
0.06%GNMA2 30YRG2MA788059.00
0.06%GNMA2 30YR TBA(REG C)G230J49.00
0.06%FNMA 30YR UMBS SUPERFNFM398253.00
0.06%STERISSTE19.00
0.06%TREASURY NOTETNOTE49.00
0.06%DEEREDE10.00
0.06%JACOBS ENGINEERING GROUP INC.J46.00
0.06%ABB LTDABBN67.00
0.06%FNMA 30YR UMBSFNMA460053.00
0.06%TREASURY BONDTBOND100.00
0.06%PRUDENTIAL FINANCIAL INCPRU44.00
0.06%IDEXX LABORATORIES INCIDXX7.00
0.06%BANK OF NEW YORK MELLON CORPBK42.00
0.06%ANALOG DEVICES INCADI17.00
0.06%CUMMINS INCCMI49.00
0.06%CITIGROUP INCC44.00
0.06%ACCENTURE PLC CLASS AACN18.00
0.06%GNMA II 30YRG2MA901648.00
0.06%INTERNATIONAL BANK FOR RECONSTRUCTIBRD50.00
0.06%TREASURY BONDTBOND67.00
0.06%EQUINIX REIT INCEQIX6.00
0.06%GNMA2 30YRG2MA471950.00
0.06%EUROPEAN INVESTMENT BANKEIB45.00
0.06%FNMA 30YR UMBS SUPERFNFM891150.00
0.06%TREASURY BONDTBOND61.00
0.06%ROCHE HOLDING PAR AGROG12.00
0.06%PNC FINANCIAL SERVICES GROUP INCPNC23.00
0.06%FHLMC 30YR UMBS SUPERFRSD756048.00
0.06%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD48.00
0.06%LVMHMC6.00
0.06%GENERAL MILLS INCGIS99.00
0.05%FNMA 30YR UMBSFNBV417053.00
0.05%GNMA2 30YRG2MA990744.00
0.05%TREASURY NOTE (2OLD)TNOTE45.00
0.05%DANAHER CORPDHR20.00
0.05%TREASURY BONDTBOND58.00
0.05%GNMA2 30YRG2MA820145.00
0.05%SHELL PLCSHEL119.00
0.05%VERALTO CORPVLTO43.00
0.05%FNMA 30YR UMBS SUPERFNFA304243.00
0.05%COMMONWEALTH BANK OF AUSTRALIACBA44.00
0.05%FHLMC 30YR UMBS SUPERFRSD561643.00
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0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE0.00
0.00%ONEOK INCOKE0.00
0.00%PEPSICO INCPEP0.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX0.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX0.00
0.00%CZK CASHCZK2.00
0.00%CBOE GLOBAL MARKETS INCCBOE0.00
0.00%CARLISLE COMPANIES INCORPORATEDCSL0.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB0.00
0.00%FHLMC GOLD 30YRFGQ540360.00
0.00%GNMA2 30YRG2MA45100.00
0.00%GNMA2 30YRG2MA51390.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM0.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM0.00
0.00%HSBC HOLDINGS PLCHSBC0.00
0.00%HOST HOTELS & RESORTS LPHST0.00
0.00%JPMORGAN CHASE & COJPM0.00
0.00%MARATHON PETROLEUM CORPMPC0.00
0.00%MARATHON PETROLEUM CORPMPC0.00
0.00%MICRON TECHNOLOGY INCMU0.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG0.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG0.00
0.00%MOODYS CORPORATIONMCO0.00
0.00%SHELL INTERNATIONAL FINANCE BVRDSALN0.00
0.00%SYSCO CORPORATIONSYY0.00
0.00%TOTALENERGIES CAPITAL SATTEFP0.00
0.00%MEXICO (UNITED MEXICAN STATES) MTNMEX0.00
0.00%UNITEDHEALTH GROUP INCUNH0.00
0.00%WILLIS NORTH AMERICA INCWTW0.00
0.00%KRW CASHKRW98.00
0.00%MXN CASHMXN1.00
0.00%BANK OF AMERICA CORP MTNBAC0.00
0.00%BRIXMOR OPERATING PARTNERSHIP LPBRX0.00
0.00%CONOCOPHILLIPS COCOP0.00
0.00%FHLMC 15YR UMBSFRQN02480.00
0.00%GOLDMAN SACHS GROUP INC/THEGS0.00
0.00%INDONESIA (REPUBLIC OF)INDON0.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG0.00
0.00%UBER TECHNOLOGIES INCUBER0.00
0.00%CHUBB INA HOLDINGS LLCCB0.00
0.00%AMERICA MOVIL SAB DE CVAMXLMM0.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB0.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD0.00
0.00%FGOLD 30YR GIANTFGG086690.00
0.00%ROYAL BANK OF CANADA MTNRY0.00
0.00%UNION PACIFIC CORPORATION MTNUNP0.00
0.00%WESTERN MIDSTREAM OPERATING LPWES0.00
0.00%CSX CORPCSX0.00
0.00%FHLMC 15YR UMBS SUPERFRSB00950.00
0.00%FHLMC GOLD 30YR GIANTFGG619290.00
0.00%FNMA 30YRFNMA34950.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS0.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU0.00
0.00%FGOLD 30YR GIANTFGG088010.00
0.00%FNMA 30YRFNMA36300.00
0.00%GNMA2 30YRG2MA56530.00
0.00%GNMA 30YR PLATINUMGN7847470.00
0.00%FHLMC 30YR UMBS MIRRORFRZA63800.00
0.00%FHLMC 30YR UMBS MIRRORFRZA65360.00
0.00%GNMA2 30YRG2MA53990.00
0.00%GNMA2 30YRG2MA60920.00
0.00%FHLMC GOLD 30YR CASH ISSUANCEFGV851390.00
0.00%FNMA 30YRFNMA35360.00
0.00%GNMA2 30YRG2MA51370.00
0.00%GNMA2 30YRG2MA51940.00
0.00%GNMA2 30YRG2MA55970.00
0.00%GNMA2 30YR PLATINUMG27846560.00
0.00%INR CASHINR1.00
0.00%RUB CASHRUB1.00
0.00%CHINOOK THERAPEUTICS INCADRO2.00
0.00%MYR CASHMYR0.00
0.00%CNH CASHCNH0.00
0.00%HUF CASHHUF1.00
0.00%TRY CASHTRY0.00
0.00%PHP CASHPHP0.00
0.00%CLP CASHCLP2.00
0.00%TWD CASHTWD0.00
0.00%SBERBANK ROSSIISBER10004860.00
0.00%FHLMC GOLD 30YR GIANTFGG618460.00
0.00%PJSC PHOSAGRO GDRPHOR0.00
0.00%COP CASHCOP0.00
0.00%MSCI EMER MKT INDEX (ICE) DEC 25MESZ50.00
0.00%SAR CASH(COMMITTED)SAR0.00
0.00%POLYUSPLZL436460.00
0.00%NK ROSNEFTROSN759129.00
0.00%TCS GROUP HOLDING REPR CLASS A RETCSG124025.00
0.00%S&P500 EMINI DEC 25ESZ50.00
0.00%S&P MID 400 EMINI DEC 25FAZ50.00
0.00%RUSSELL 2000 EMINI CME DEC 25RTYZ50.00
0.00%CHF/USDCHF0.00
0.00%ISRACARD LTDISCD0.00
0.00%TOPIX INDEX DEC 25TPZ50.00
0.00%EURO STOXX 50 DEC 25VGZ50.00
0.00%SPI 200 DEC 25XPZ50.00
0.00%FTSE 100 INDEX DEC 25Z Z50.00
0.00%QAR CASHQAR0.00
0.00%JPY/USDJPY0.00
0.00%CASH COLLATERAL USD MSMSCO0.00
0.00%CASH COLLATERAL USD CCGI0.00
-2.23%USD CASHUSD-1851.00

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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