Companies: 10,651     total market cap: ยฃ102.256 T
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iShares ESG Aware 30/70 Conservative Allocation ETF
EAOK
#3315
ETF rank
ยฃ6.11 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ20.37
Share price
0.07%
Change (1 day)
1.53%
Change (1 year)
๐ŸŒฑ Socially Responsible ETFs
Categories

iShares ESG Aware 30/70 Conservative Allocation ETF - Holdings

Etf holdings as of January 29, 2026

Number of holdings: 7166

Full holdings list

Weight %NameTickerShares Held
68.90%iShares ESG Aware US Agg Bond ETFEAGG120146.00
18.98%iShares ESG Aware MSCI USA ETFESGU10493.00
6.65%iShares ESG Aware MSCI EAFE ETFESGD5510.00
3.42%iShares ESG Aware MSCI EM ETFESGE5894.00
3.12%BLACKROCK CASH CL INST SL AGENCYBISXX260702.00
1.96%iShares ESG Aware MSCI USA Small-CESML3344.00
1.44%NVIDIA CORPNVDA630.00
1.15%APPLE INCAAPL375.00
1.03%MICROSOFT CORPMSFT179.00
0.93%ALPHABET INC CLASS CGOOG231.00
0.71%AMAZON COM INCAMZN244.00
0.48%BROADCOM INCAVGO119.00
0.46%TAIWAN SEMICONDUCTOR MANUFACTURING2330655.00
0.41%META PLATFORMS INC CLASS AMETA52.00
0.38%TESLA INCTSLA74.00
0.32%FHLMC 30YR UMBS SUPERFRSD8199323.00
0.31%TREASURY NOTE (OLD)TNOTE255.00
0.30%TREASURY NOTETNOTE246.00
0.29%TREASURY NOTETNOTE241.00
0.29%TREASURY NOTETNOTE239.00
0.28%UMBS 30YR TBA(REG A)UM30285.00
0.28%TREASURY NOTETNOTE227.00
0.27%TREASURY NOTETNOTE228.00
0.27%TREASURY NOTETNOTE238.00
0.26%ELI LILLYLLY21.00
0.25%TREASURY NOTETNOTE206.00
0.25%TREASURY NOTE (2OLD)TNOTE211.00
0.25%TREASURY NOTETNOTE214.00
0.25%TREASURY NOTETNOTE211.00
0.25%JPMORGAN CHASE & COJPM68.00
0.24%TREASURY NOTETNOTE197.00
0.24%TREASURY NOTETNOTE200.00
0.23%TREASURY NOTETNOTE223.00
0.23%UMBS 30YR TBA(REG A)UM30228.00
0.23%TREASURY NOTETNOTE190.00
0.21%TREASURY NOTETNOTE178.00
0.21%TREASURY NOTETNOTE171.00
0.20%TREASURY NOTETNOTE171.00
0.20%VISA INC CLASS AV52.00
0.20%TREASURY NOTETNOTE176.00
0.20%TREASURY NOTETNOTE168.00
0.20%TREASURY NOTETNOTE173.00
0.20%TREASURY NOTETNOTE186.00
0.19%TREASURY NOTETNOTE162.00
0.19%TREASURY NOTETNOTE185.00
0.19%TREASURY BONDTBOND162.00
0.19%FNMA 30YR UMBSFNMA4597194.00
0.19%TREASURY NOTETNOTE157.00
0.19%ASML HOLDING NVASML11.00
0.19%TREASURY NOTETNOTE154.00
0.18%TREASURY NOTETNOTE152.00
0.18%TREASURY NOTETNOTE152.00
0.18%TREASURY NOTETNOTE149.00
0.18%TREASURY NOTETNOTE173.00
0.18%TREASURY NOTETNOTE167.00
0.18%UMBS 15YR TBA(REG B)UM15159.00
0.17%TREASURY BONDTBOND161.00
0.17%TREASURY NOTETNOTE144.00
0.17%TREASURY NOTETNOTE154.00
0.17%TREASURY NOTETNOTE148.00
0.17%ALPHABET INC CLASS AGOOGL43.00
0.17%TREASURY NOTETNOTE141.00
0.17%TREASURY NOTETNOTE140.00
0.17%TREASURY BONDTBOND158.00
0.17%TREASURY NOTETNOTE142.00
0.17%TREASURY NOTETNOTE143.00
0.17%TREASURY NOTETNOTE150.00
0.17%TREASURY NOTETNOTE141.00
0.17%TREASURY NOTETNOTE139.00
0.17%SAMSUNG ELECTRONICS LTD005930124.00
0.17%TREASURY NOTE (OLD)TNOTE141.00
0.17%TREASURY BONDTBOND172.00
0.17%TREASURY NOTETNOTE139.00
0.17%TREASURY NOTETNOTE137.00
0.16%TREASURY NOTE (OTR)TNOTE141.00
0.16%UMBS 30YR TBA(REG A)UM30138.00
0.16%TREASURY NOTE (OLD)TNOTE135.00
0.16%TREASURY NOTETNOTE134.00
0.16%TREASURY NOTETNOTE148.00
0.16%TREASURY NOTETNOTE131.00
0.16%TREASURY NOTETNOTE140.00
0.15%TREASURY NOTETNOTE128.00
0.15%TREASURY NOTE (2OLD)TNOTE131.00
0.15%TREASURY BONDTBOND184.00
0.15%TENCENT HOLDINGS LTD700160.00
0.15%TREASURY NOTETNOTE127.00
0.15%MICRON TECHNOLOGY INCMU29.00
0.15%CHENIERE ENERGY INCLNG125.00
0.15%TREASURY NOTETNOTE130.00
0.15%HOME DEPOT INCHD33.00
0.15%TREASURY NOTETNOTE121.00
0.15%TREASURY NOTETNOTE121.00
0.14%TREASURY NOTETNOTE120.00
0.14%TREASURY NOTE (2OLD)TNOTE123.00
0.14%TREASURY NOTETNOTE120.00
0.14%TREASURY NOTE (OLD)TNOTE121.00
0.14%TREASURY BOND (2OLD)TBOND122.00
0.14%TREASURY NOTETNOTE118.00
0.14%TREASURY NOTETNOTE117.00
0.14%MASTERCARD INC CLASS AMA23.00
0.14%TREASURY NOTETNOTE117.00
0.14%TREASURY NOTETNOTE115.00
0.14%TREASURY NOTETNOTE119.00
0.14%TREASURY NOTETNOTE118.00
0.14%TREASURY BONDTBOND174.00
0.14%GNMA2 30YR TBA(REG C)G230J115.00
0.14%TREASURY BONDTBOND120.00
0.14%ABBVIE INCABBV53.00
0.14%UMBS 30YR TBA(REG A)UM30121.00
0.14%TREASURY BOND (OLD)TBOND118.00
0.14%TREASURY NOTETNOTE115.00
0.14%TREASURY NOTETNOTE116.00
0.14%TREASURY NOTETNOTE111.00
0.14%TREASURY NOTETNOTE114.00
0.14%TREASURY NOTETNOTE114.00
0.14%TREASURY NOTETNOTE114.00
0.14%TREASURY BONDTBOND117.00
0.13%TREASURY BONDTBOND151.00
0.13%ADVANCED MICRO DEVICES INCAMD44.00
0.13%BLK CSH FND TREASURY SL AGENCYXTSLA11185.00
0.13%TREASURY NOTETNOTE112.00
0.13%GOLDMAN SACHS GROUP INCGS12.00
0.13%TREASURY NOTETNOTE111.00
0.13%TREASURY NOTETNOTE117.00
0.13%TREASURY NOTE (2OLD)TNOTE111.00
0.13%TREASURY NOTETNOTE109.00
0.13%TREASURY NOTETNOTE109.00
0.13%TREASURY NOTETNOTE108.00
0.13%TREASURY NOTETNOTE110.00
0.13%TREASURY BONDTBOND135.00
0.13%TREASURY NOTETNOTE109.00
0.13%TREASURY NOTETNOTE108.00
0.13%TREASURY NOTETNOTE107.00
0.13%TREASURY NOTETNOTE107.00
0.13%UMBS 30YR TBA(REG A)UM30110.00
0.13%TREASURY NOTETNOTE106.00
0.13%TREASURY NOTETNOTE107.00
0.13%GNMA2 30YR TBA(REG C)G230J117.00
0.13%TREASURY BONDTBOND154.00
0.13%APPLIED MATERIAL INCAMAT32.00
0.13%TREASURY BONDTBOND113.00
0.13%TREASURY NOTETNOTE108.00
0.13%TREASURY NOTETNOTE108.00
0.13%TREASURY NOTETNOTE113.00
0.13%TREASURY NOTETNOTE105.00
0.13%TREASURY NOTETNOTE102.00
0.13%TREASURY NOTETNOTE104.00
0.13%TREASURY NOTETNOTE103.00
0.12%TREASURY NOTETNOTE105.00
0.12%TREASURY BONDTBOND118.00
0.12%TREASURY NOTETNOTE111.00
0.12%TREASURY NOTETNOTE102.00
0.12%TREASURY NOTETNOTE104.00
0.12%TREASURY NOTETNOTE102.00
0.12%TREASURY NOTETNOTE102.00
0.12%UMBS 30YR TBA(REG A)UM30101.00
0.12%TREASURY NOTETNOTE101.00
0.12%TREASURY NOTETNOTE101.00
0.12%TREASURY NOTETNOTE101.00
0.12%TREASURY BONDTBOND133.00
0.12%COSTCO WHOLESALE CORPCOST10.00
0.12%BERKSHIRE HATHAWAY INC CLASS BBRKB21.00
0.12%TREASURY NOTETNOTE99.00
0.12%CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH116.00
0.12%LAM RESEARCH CORPLRCX41.00
0.12%EXXON MOBIL CORPXOM72.00
0.12%TREASURY NOTETNOTE96.00
0.12%TREASURY NOTE (2OLD)TNOTE98.00
0.12%UMBS 15YR TBA(REG B)UM15103.00
0.12%TREASURY NOTETNOTE94.00
0.11%TREASURY BONDTBOND110.00
0.11%GNMA2 30YRG2MB002595.00
0.11%TREASURY NOTETNOTE95.00
0.11%UMBS 30YR TBA(REG A)UM3094.00
0.11%TREASURY NOTETNOTE100.00
0.11%TREASURY NOTETNOTE95.00
0.11%TREASURY NOTETNOTE99.00
0.11%TREASURY NOTETNOTE93.00
0.11%TREASURY BONDTBOND163.00
0.11%TREASURY NOTETNOTE94.00
0.11%GNMA2 30YR TBA(REG C)G230J98.00
0.11%BANK OF NOVA SCOTIABNS95.00
0.11%TREASURY NOTETNOTE98.00
0.11%GNMA2 30YRG2MA7826110.00
0.11%GNMA2 30YR TBA(REG C)G230J102.00
0.11%TREASURY NOTETNOTE98.00
0.11%TREASURY BONDTBOND92.00
0.11%PROCTER & GAMBLEPG62.00
0.11%TREASURY NOTETNOTE92.00
0.11%CATERPILLAR INCCAT14.00
0.11%ALIBABA GROUP HOLDING LTD9988409.00
0.11%TREASURY NOTETNOTE96.00
0.11%TREASURY NOTETNOTE90.00
0.11%TREASURY NOTETNOTE90.00
0.11%TREASURY NOTE (OTR)TNOTE90.00
0.11%HARTFORD INSURANCE GROUP INCHIG68.00
0.11%NOVARTIS AGNOVN60.00
0.11%TREASURY NOTETNOTE94.00
0.11%TREASURY BONDTBOND121.00
0.11%TREASURY NOTETNOTE90.00
0.11%TREASURY NOTETNOTE89.00
0.11%TREASURY NOTETNOTE89.00
0.11%FNMA 30YR UMBS SUPERFNFS5928103.00
0.10%TREASURY BONDTBOND119.00
0.10%SK HYNIX INC00066015.00
0.10%TREASURY NOTETNOTE86.00
0.10%FNMA 30YR UMBS SUPERFNFM9195101.00
0.10%TREASURY BONDTBOND143.00
0.10%JOHNSON & JOHNSONJNJ38.00
0.10%PALANTIR TECHNOLOGIES INC CLASS APLTR55.00
0.10%TREASURY BONDTBOND91.00
0.10%TREASURY NOTETNOTE92.00
0.10%TREASURY NOTETNOTE86.00
0.10%TREASURY NOTETNOTE88.00
0.10%TREASURY NOTETNOTE88.00
0.10%TREASURY BONDTBOND87.00
0.10%TREASURY NOTETNOTE90.00
0.10%FNMA 30YR UMBSFNMA4414100.00
0.10%TREASURY BONDTBOND154.00
0.10%TREASURY NOTETNOTE83.00
0.10%TREASURY NOTETNOTE85.00
0.10%TREASURY BONDTBOND107.00
0.10%TREASURY NOTETNOTE84.00
0.10%GNMA2 30YR TBA(REG C)G230J84.00
0.10%TREASURY BONDTBOND133.00
0.10%TREASURY NOTETNOTE85.00
0.10%TREASURY NOTETNOTE83.00
0.10%TREASURY NOTETNOTE85.00
0.10%TREASURY NOTETNOTE88.00
0.10%BANK OF AMERICA CORPBAC160.00
0.10%TREASURY NOTETNOTE88.00
0.10%TREASURY NOTETNOTE80.00
0.10%TREASURY NOTETNOTE82.00
0.10%TREASURY NOTETNOTE83.00
0.10%NETFLIX INCNFLX97.00
0.10%INTERNATIONAL BUSINESS MACHINES COIBM28.00
0.10%CISCO SYSTEMS INCCSCO103.00
0.10%TREASURY BOND (OLD)TBOND80.00
0.10%HONEYWELL INTERNATIONAL INCHON37.00
0.10%TREASURY NOTETNOTE80.00
0.10%TREASURY BONDTBOND129.00
0.10%FNMA 30YR UMBSFNMA435790.00
0.10%TREASURY NOTETNOTE79.00
0.10%US TREASURY N/BTNOTE92.00
0.10%TREASURY BONDTBOND112.00
0.10%UMBS 30YR TBA(REG A)UM3086.00
0.09%BLK CSH FND TREASURY SL AGENCYXTSLA7651.00
0.09%ORACLE CORPORCL46.00
0.09%MORGAN STANLEYMS43.00
0.09%TREASURY NOTETNOTE79.00
0.09%TREASURY NOTETNOTE76.00
0.09%TREASURY BONDTBOND77.00
0.09%TREASURY BONDTBOND80.00
0.09%TREASURY BONDTBOND110.00
0.09%GNMA2 30YRG2MA753488.00
0.09%TREASURY NOTETNOTE80.00
0.09%TREASURY NOTETNOTE76.00
0.09%TREASURY NOTETNOTE79.00
0.09%TREASURY NOTETNOTE76.00
0.09%TREASURY NOTETNOTE75.00
0.09%GILEAD SCIENCES INCGILD54.00
0.09%COCA-COLAKO103.00
0.09%TREASURY BONDTBOND82.00
0.09%TREASURY NOTETNOTE79.00
0.09%PROGRESSIVE CORPPGR35.00
0.09%TREASURY BONDTBOND133.00
0.09%S&P GLOBAL INCSPGI14.00
0.09%TREASURY NOTETNOTE75.00
0.09%FNMA 30YR UMBSFNMA449386.00
0.09%TREASURY NOTETNOTE77.00
0.09%UMBS 30YR TBA(REG A)UM3083.00
0.09%HSBC HOLDINGS PLCHSBA419.00
0.09%GNMA2 30YRG2MB074672.00
0.09%GNMA2 30YRG2MA793683.00
0.09%TREASURY NOTETNOTE74.00
0.09%TREASURY BOND (2OLD)TBOND70.00
0.09%FHLMC 30YR UMBS SUPERFRSD168373.00
0.09%TREASURY BONDTBOND86.00
0.09%FNMA 30YR UMBSFNCB000781.00
0.09%FHLMC 30YR UMBS SUPERFRSD823073.00
0.09%TREASURY BONDTBOND73.00
0.08%GNMA2 30YRG2MA686485.00
0.08%TREASURY NOTETNOTE71.00
0.08%TREASURY BOND (OTR)TBOND73.00
0.08%SAPSAP30.00
0.08%TREASURY BONDTBOND71.00
0.08%TREASURY NOTETNOTE69.00
0.08%TREASURY NOTETNOTE66.00
0.08%TREASURY NOTETNOTE69.00
0.08%TREASURY NOTETNOTE69.00
0.08%MERCK & CO INCMRK64.00
0.08%TREASURY NOTETNOTE67.00
0.08%TREASURY NOTETNOTE69.00
0.08%GE AEROSPACEGE23.00
0.08%CUMMINS INCCMI12.00
0.08%TREASURY NOTETNOTE64.00
0.08%TREASURY NOTETNOTE66.00
0.08%SIEMENS N AGSIE22.00
0.08%SALESFORCE INCCRM66.00
0.08%AUTOMATIC DATA PROCESSING INCADP26.00
0.08%TREASURY NOTETNOTE63.00
0.08%TREASURY NOTETNOTE66.00
0.08%FHMS_K518 A2FHMS_K518-A263.00
0.08%ECOLAB INCECL23.00
0.08%TREASURY BONDTBOND101.00
0.08%AMERICAN EXPRESSAXP18.00
0.08%TREASURY NOTETNOTE68.00
0.08%TREASURY NOTETNOTE67.00
0.08%AUTOMATIC DATA PROCESSING INCADP67.00
0.08%GNMA2 30YRG2MA719374.00
0.08%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD65.00
0.08%INTEL CORPORATION CORPINTC131.00
0.08%CRH PUBLIC LIMITED PLCCRH52.00
0.08%RTX CORPRTX32.00
0.08%DIGITAL REALTY TRUST LPDLR63.00
0.08%TREASURY NOTETNOTE64.00
0.07%FNMA 30YR UMBS SUPERFNFA289061.00
0.07%ASTRAZENECA PLCAZN33.00
0.07%TREASURY BONDTBOND69.00
0.07%WELLS FARGOWFC70.00
0.07%TREASURY BONDTBOND67.00
0.07%TREASURY NOTETNOTE61.00
0.07%NEXTERA ENERGY INCNEE70.00
0.07%CAPITAL ONE FINANCIAL CORPCOF28.00
0.07%SALESFORCE INCCRM27.00
0.07%TREASURY NOTETNOTE61.00
0.07%KINDER MORGAN INCKMI201.00
0.07%AUTOMATIC DATA PROCESSING INCADP68.00
0.07%GNMA2 30YRG2MA809866.00
0.07%GE VERNOVA INCGEV8.00
0.07%TREASURY BONDTBOND94.00
0.07%TREASURY BONDTBOND66.00
0.07%CHENIERE ENERGY INCLNG57.00
0.07%FHLMC 30YR UMBS SUPERFRSD819469.00
0.07%TREASURY NOTETNOTE58.00
0.07%ZOETIS INCZTS64.00
0.07%NISOURCE INCNI132.00
0.07%NESTLE SANESN62.00
0.07%FNMA 30YR UMBSFNMA432571.00
0.07%TREASURY BONDTBOND88.00
0.07%TREASURY NOTETNOTE59.00
0.07%VERIZON COMMUNICATIONS INCVZ146.00
0.07%FNMA 30YR UMBSFNBU990570.00
0.07%GNMA2 30YRG2MA996556.00
0.07%UNITEDHEALTH GROUP INCUNH19.00
0.07%GNMA2 30YRG2MB009157.00
0.07%EXELON CORPEXC126.00
0.07%TREASURY NOTETNOTE56.00
0.07%WELLTOWER INCWELL30.00
0.07%FNMA 30YR UMBS SUPERFNFS466468.00
0.07%L3HARRIS TECHNOLOGIES INCLHX15.00
0.07%FHLMC 30YR UMBS SUPERFRSD834855.00
0.07%LOWES COMPANIES INCLOW21.00
0.07%ANALOG DEVICES INCADI17.00
0.07%FNMA 30YR UMBSFNMA430567.00
0.07%FNMA 15YR UMBS SUPERFNFS780756.00
0.07%INTUIT INCINTU10.00
0.07%WOODSIDE FINANCE LTDWDSAU53.00
0.06%GNMA2 30YR TBA(REG C)G230J55.00
0.06%TREASURY BONDTBOND77.00
0.06%FHLMC 15YR UMBS SUPERFRSB814858.00
0.06%FNMA 15YR UMBS SUPERFNFS732656.00
0.06%NATIONAL BANK OF CANADA MTNNACN52.00
0.06%NATIONAL BANK OF CANADA MTNNACN53.00
0.06%FNMA 30YR UMBS SUPERFNFS638063.00
0.06%TREASURY BONDTBOND63.00
0.06%PNC FINANCIAL SERVICES GROUP INCPNC24.00
0.06%DEEREDE10.00
0.06%TREASURY NOTETNOTE54.00
0.06%FHLMC 30YR UMBS SUPERFRSD350955.00
0.06%SERVICENOW INCNOW41.00
0.06%UMBS 15YR TBA(REG B)UM1558.00
0.06%TRANE TECHNOLOGIES PLCTT13.00
0.06%EQUINIX REIT INCEQIX6.00
0.06%ABB LTDABBN66.00
0.06%FHLMC 30YR UMBS SUPERFRSD832451.00
0.06%TREASURY NOTE (OTR)TNOTE53.00
0.06%ROCHE HOLDING PAR AGROG12.00
0.06%TEXAS INSTRUMENT INCTXN24.00
0.06%UBER TECHNOLOGIES INCUBER65.00
0.06%FNMA 30YR UMBSFNMA443763.00
0.06%TREASURY BONDTBOND97.00
0.06%WESTERN DIGITAL CORPWDC18.00
0.06%3MMMM32.00
0.06%FNMA 30YR UMBS SUPERFNFS689562.00
0.06%GNMA2 30YRG2MA985150.00
0.06%FNMA 30YR UMBSFNCB553550.00
0.06%BANK OF NEW YORK MELLON CORPBK42.00
0.06%SCHNEIDER ELECTRICSU18.00
0.06%TREASURY BONDTBOND70.00
0.06%FNMA 30YR UMBSFNMA439861.00
0.06%ARISTA NETWORKS INCANET33.00
0.06%AMERICAN TOWER REIT CORPAMT28.00
0.06%PALO ALTO NETWORKS INCPANW27.00
0.06%STERISSTE19.00
0.06%CITIGROUP INCC43.00
0.06%TREASURY NOTETNOTE53.00
0.06%FNMA 30YR UMBSFNMA549649.00
0.06%FNMA 30YR UMBS SUPERFNFS109559.00
0.06%MCDONALDS CORPMCD16.00
0.06%BOOKING HOLDINGS INCBKNG1.00
0.06%TREASURY NOTETNOTE48.00
0.06%WW GRAINGER INCGWW5.00
0.06%JACOBS ENGINEERING GROUP INC.J46.00
0.06%PRUDENTIAL FINANCIAL INCPRU45.00
0.06%TREASURY BOND (OTR)TBOND49.00
0.06%ACCENTURE PLC CLASS AACN18.00
0.06%TREASURY BONDTBOND97.00
0.06%UNION PACIFIC CORPUNP21.00
0.06%MOODYS CORPMCO9.00
0.06%UMBS 15YR TBA(REG B)UM1549.00
0.06%NOVO NORDISK CLASS BNOVO B77.00
0.06%TREASURY NOTE (OLD)TNOTE48.00
0.06%BANCO SANTANDER SASAN369.00
0.06%INTERNATIONAL BANK FOR RECONSTRUCTIBRD49.00
0.06%FNMA 30YR UMBSFNMA454757.00
0.06%GNMA2 30YRG2MA788056.00
0.06%FNMA 30YR UMBSFNMA553046.00
0.06%IDEXX LABORATORIES INCIDXX7.00
0.06%GNMA2 30YRG2MB062445.00
0.06%FNMA 30YR UMBS SUPERFNFM398249.00
0.05%IBERDROLA SAIBE204.00
0.05%TREASURY NOTETNOTE46.00
0.05%FNMA 30YR UMBSFNMA460049.00
0.05%CUMMINS INCCMI46.00
0.05%COMMONWEALTH BANK OF AUSTRALIACBA43.00
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0.00%HSBC BANK USA NA MTNHSBC0.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE0.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG0.00
0.00%HEALTHPEAK OP LLCDOC0.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC0.00
0.00%SANTANDER UK GROUP HOLDINGS PLCSANUK0.00
0.00%TRANSCANADA PIPELINES LTDTRPCN0.00
0.00%GNMA2 30YRG2MA40680.00
0.00%MOODYS CORPORATIONMCO0.00
0.00%ORACLE CORPORATIONORCL0.00
0.00%STATE STREET CORPSTT0.00
0.00%TOTALENERGIES CAPITAL SATTEFP0.00
0.00%ENBRIDGE INCENBCN0.00
0.00%ROCKWELL AUTOMATION INCROK0.00
0.00%ALLSTATE CORPORATION (THE)ALL0.00
0.00%FNMA 30YR UMBSFNCA38250.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM0.00
0.00%MOSAIC CO/THEMOS0.00
0.00%SEK CASHSEK1.00
0.00%CHUBB INA HOLDINGS LLCCB0.00
0.00%FNMA 30YRFNCA24930.00
0.00%GNMA2 30YRG2MA50180.00
0.00%TELUS CORPTCN0.00
0.00%CHILE REPUBLIC OF (GOVERNMENT)CHILE0.00
0.00%FNMA 30YRFNCA32050.00
0.00%FNMA 30YRFNCA36690.00
0.00%FGOLD 15YR GIANTFGG165900.00
0.00%FHLMC 15YR UMBS MIRRORFRZS87010.00
0.00%FNMA 30YRFNCA34890.00
0.00%GNMA2 30YRG2MA50190.00
0.00%PULTE GROUP INCPHM0.00
0.00%NOK CASHNOK1.00
0.00%FHLMC GOLD 30YR GIANTFGG677160.00
0.00%FNMA 30YR UMBS SUPERFNFM83040.00
0.00%EMBRAER NETHERLANDS FINANCE BVEMBRBZ0.00
0.00%GNMA2 30YRG2MA60410.00
0.00%NZD CASHNZD0.00
0.00%PLN CASHPLN0.00
0.00%SGD CASHSGD0.00
0.00%ALIBABA GROUP HOLDING LTDBABA0.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA0.00
0.00%BIOGEN INCBIIB0.00
0.00%FGOLD 30YR GIANTFGG087700.00
0.00%FNMA 30YR UMBSFNBO53800.00
0.00%GNMA2 30YRG2MA48380.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM0.00
0.00%MICRON TECHNOLOGY INCMU0.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG0.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE0.00
0.00%PEPSICO INCPEP0.00
0.00%REPUBLIC SERVICES INCRSG0.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK0.00
0.00%ILS CASHILS0.00
0.00%ALIBABA GROUP HOLDING LTDBABA0.00
0.00%APOLLO GLOBAL MANAGEMENT INCAPO0.00
0.00%JOHN DEERE CAPITAL CORP MTNDE0.00
0.00%ENERGY TRANSFER LPET0.00
0.00%FGOLD 30YR GIANTFGG087790.00
0.00%FNMA 15YR UMBS SUPERFNFM24120.00
0.00%ELI LILLY AND COMPANYLLY0.00
0.00%CONOCOPHILLIPS COCOP0.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB0.00
0.00%DEVON ENERGY CORPORATIONDVN0.00
0.00%FHLMC 30YR UMBS MIRRORFRZA61390.00
0.00%FNMA 30YRFNBM37070.00
0.00%FNMA 15YRFNMA35170.00
0.00%GNMA2 30YRG2MA57090.00
0.00%KINDER MORGAN INCKMI0.00
0.00%MARATHON PETROLEUM CORPMPC0.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG0.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO0.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX0.00
0.00%FNMA 30YRFNBH40040.00
0.00%FNMA 30YRFNCA02400.00
0.00%NSTAR ELECTRIC COES0.00
0.00%ROYAL BANK OF CANADA MTNRY0.00
0.00%WESTERN MIDSTREAM OPERATING LPWES0.00
0.00%FGOLD 15YR GIANTFGG187370.00
0.00%FNMA 30YRFNMA36650.00
0.00%INTEL CORPORATIONINTC0.00
0.00%WELLS FARGO & COMPANY FX-FRN MTNWFC0.00
0.00%MXN CASHMXN2.00
0.00%ALIBABA GROUP HOLDING LTDBABA0.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD0.00
0.00%FGOLD 30YR GIANTFGG086090.00
0.00%TVS MOTOR COMPANY LTD EQUITY/ 6PTVSLIN94.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD0.00
0.00%FNMA 15YRFNBK53500.00
0.00%FNMA 30YR UMBS SUPERFNFM10010.00
0.00%GNMA2 30YRG2MA35960.00
0.00%GNMA2 30YRG2MA51920.00
0.00%UNUM GROUPUNM0.00
0.00%FHLMC 30YR UMBS MIRRORFRZT13210.00
0.00%FHLMC GOLD 30YRFGQ120520.00
0.00%FNMA 30YRFNBN03400.00
0.00%FNMA 30YRFNCA04960.00
0.00%FNMA 30YR UMBSFNCA41090.00
0.00%FNMA 15YR UMBSFNMA37390.00
0.00%FNMA 30YR UMBSFNMA38730.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS0.00
0.00%3M COMMM0.00
0.00%FHLMC 30YR UMBS MIRRORFRZA59400.00
0.00%FHLMC GOLD 30YR CASH ISSUANCEFGV851600.00
0.00%FNMA 30YR UMBSFNFM18710.00
0.00%GNMA2 30YRG2MA40690.00
0.00%GNMA2 30YRG2MA41960.00
0.00%GNMA2 30YRG2MA43200.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED0.00
0.00%FNMA 30YR UMBSFNBO54940.00
0.00%FNMA 30YRFNCA33820.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM0.00
0.00%HSBC HOLDINGS PLCHSBC0.00
0.00%ITALY (REPUBLIC OF) MTNITALY0.00
0.00%ONEOK INCOKE0.00
0.00%WESTROCK MWV LLCSW0.00
0.00%AON CORPAON0.00
0.00%APA CORP (US)APA0.00
0.00%BHP BILLITON FINANCE (USA) LTDBHP0.00
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%ENERGY TRANSFER LPET0.00
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%HOST HOTELS & RESORTS LPHST0.00
0.00%INDONESIA (REPUBLIC OF)INDON0.00
0.00%MARATHON PETROLEUM CORPMPC0.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG0.00
0.00%PERU (REPUBLIC OF)PERU0.00
0.00%ROPER TECHNOLOGIES INCROP0.00
0.00%SHELL INTERNATIONAL FINANCE BVRDSALN0.00
0.00%SOUTHERN COPPER CORPSCCO0.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM0.00
0.00%MEXICO (UNITED MEXICAN STATES) MTNMEX0.00
0.00%UNITEDHEALTH GROUP INCUNH0.00
0.00%WILLIS NORTH AMERICA INCWTW0.00
0.00%AMERICA MOVIL SAB DE CVAMXLMM0.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB0.00
0.00%APPLE INCAAPL0.00
0.00%BRIXMOR OPERATING PARTNERSHIP LPBRX0.00
0.00%FHLMC 15YR UMBSFRQN02480.00
0.00%HONEYWELL INTERNATIONAL INCHON0.00
0.00%UNION PACIFIC CORPORATION MTNUNP0.00
0.00%WESTPAC BANKING CORPWSTP0.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR0.00
0.00%FGOLD 30YR GIANTFGG086690.00
0.00%FHLMC GOLD 30YR GIANTFGG619290.00
0.00%FNMA 30YRFNMA34950.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU0.00
0.00%ZAR CASHZAR1.00
0.00%AETNA INCAET0.00
0.00%CSX CORPCSX0.00
0.00%FHLMC 15YR UMBS SUPERFRSB00950.00
0.00%GNMA2 30YRG2MA56530.00
0.00%FGOLD 30YR GIANTFGG088010.00
0.00%FNMA 30YRFNMA36300.00
0.00%GNMA 30YR PLATINUMGN7847470.00
0.00%FHLMC 30YR UMBS MIRRORFRZA63800.00
0.00%GNMA2 30YRG2MA53990.00
0.00%GNMA2 30YRG2MA60920.00
0.00%KRW/USDKRW3.00
0.00%FHLMC 30YR UMBS MIRRORFRZA65360.00
0.00%FNMA 30YRFNMA35360.00
0.00%GNMA2 30YRG2MA51940.00
0.00%FHLMC GOLD 30YR CASH ISSUANCEFGV851390.00
0.00%GNMA2 30YRG2MA51370.00
0.00%GNMA2 30YRG2MA55970.00
0.00%GNMA2 30YR PLATINUMG27846560.00
0.00%CNH CASHCNH0.00
0.00%KRW/USDKRW2.00
0.00%CZK CASHCZK0.00
0.00%RUB CASHRUB1.00
0.00%AKERO THERAPEUTICS CVRAKE1.00
0.00%CHINOOK THERAPEUTICS INCADRO2.00
0.00%MYR/USDMYR0.00
0.00%HUF CASHHUF1.00
0.00%PHP CASHPHP0.00
0.00%TRY CASHTRY0.00
0.00%MYR/USDMYR0.00
0.00%BRL/USDBRL0.00
0.00%SBERBANK ROSSIISBER10004860.00
0.00%BRL/USDBRL0.00
0.00%HKD/USDHKD0.00
0.00%BRL/USDBRL0.00
0.00%COP/USDCOP0.00
0.00%COP/USDCOP0.00
0.00%MSCI EMER MKT INDEX (ICE) MAR 26MESH60.00
0.00%POLYUSPLZL436460.00
0.00%NK ROSNEFTROSN759129.00
0.00%TCS GROUP HOLDING REPR CLASS A RETCSG124025.00
0.00%S&P MID 400 EMINI MAR 26FAH60.00
0.00%RUSSELL 2000 EMINI CME MAR 26RTYH60.00
0.00%S&P500 EMINI MAR 26ESH60.00
0.00%CHF/USDCHF0.00
0.00%ISRACARD LTDISCD0.00
0.00%TOPIX INDEX MAR 26TPH60.00
0.00%EURO STOXX 50 MAR 26VGH60.00
0.00%SPI 200 MAR 26XPH60.00
0.00%FTSE 100 INDEX MAR 26Z H60.00
0.00%PJSC PHOSAGRO GDRPHOR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%CLP/USDCLP0.00
0.00%FHLMC GOLD 30YR GIANTFGG618460.00
0.00%KRW/USDKRW0.00
0.00%AED/USDAED0.00
0.00%AED/USDAED0.00
0.00%AED/USDAED0.00
0.00%QAR/USDQAR0.00
0.00%AED/USDAED0.00
0.00%AED/USDAED0.00
0.00%AED/USDAED0.00
0.00%QAR/USDQAR0.00
0.00%AED/USDAED0.00
0.00%AED/USDAED0.00
0.00%AED/USDAED0.00
0.00%AED/USDAED0.00
0.00%AED/USDAED0.00
0.00%AED/USDAED0.00
0.00%CLP/USDCLP0.00
0.00%GBP/USDGBP0.00
0.00%CLP CASHCLP-10.00
0.00%CASH COLLATERAL USD CCGI0.00
0.00%COP CASHCOP-219.00
0.00%QAR CASHQAR0.00
0.00%AED CASHAED-1.00
0.00%SAR CASH(COMMITTED)SAR-2.00
0.00%MYR CASHMYR-2.00
0.00%KRW CASHKRW-3492.00
-2.70%USD CASHUSD-2255.00

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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