Companies: 10,651     total market cap: $139.941 T
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iShares Flexible Income Active ETF
BINC
#161
ETF rank
$16.40 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$53.13
Share price
0.02%
Change (1 day)
6.41%
Change (1 year)
% Dividend and Income ETFs
Categories

iShares Flexible Income Active ETF - Holdings

Etf holdings as of January 29, 2026

Number of holdings: 4804

Full holdings list

Weight %NameTickerShares Held
9.03%UMBS 30YR TBA(REG A)UM301597076647.00
3.48%UMBS 30YR TBA(REG A)UM30615649935.00
2.34%UMBS 30YR TBA(REG A)UM30373469000.00
1.96%BLACKROCK CASH CL INST SL AGENCYBISXX321328664.00
1.71%CASH COLLATERAL MORGAN STANLEY INTMSCO280390000.00
1.70%ISHARES IBOXX $ HIGH YIELD CORPORAHYG3442270.00
1.33%ISHARES IBOXX $ INV GRADE CORPORATLQD1964300.00
0.48%SPAIN (KINGDOM OF)SPGB64741000.00
0.48%IRELAND (GOVERNMENT) RegSIRISH66533272.00
0.46%BRAZIL FEDERATIVE REPUBLIC OF (GOBNTNF401586.00
0.43%THAILAND KINGDOM OF (GOVERNMENT)THAIGB2104799000.00
0.43%BRAZIL FEDERATIVE REPUBLIC OF (GOVBLTN374902.00
0.39%SOUTH AFRICA (REPUBLIC OF)SAGB987336330.00
0.38%ITALY (REPUBLIC OF)BTPS50682000.00
0.38%SOUTH AFRICA (REPUBLIC OF)SAGB964236609.00
0.34%MEXICO (UNITED MEXICAN STATES) (GOMBONO10179498.00
0.31%FRANCE (REPUBLIC OF)FRTR41592367.00
0.30%BEIGNET INVESTOR LLC 144ARPLDCI47214000.00
0.30%UMBS 30YR TBA(REG A)UM3048763000.00
0.30%MEXICO (UNITED MEXICAN STATES) (GOMBONO8252455.00
0.29%CASH COLLATERAL USD SGAFTSGAFT48229000.00
0.29%GS FINANCE CORPGS47090000.00
0.28%UMBS 30YR TBA(REG A)UM3046634000.00
0.27%SPAIN (KINGDOM OF)SPGB35629000.00
0.26%UMBS 30YR TBA(REG A)UM3048200000.00
0.25%GOLDMAN SACHS BANK USAGS40455000.00
0.24%CITIGROUP INC MTNC40455000.00
0.22%MORGAN STANLEYMS28037000.00
0.22%BRAZIL (FEDERATIVE REPUBLIC OF)BNTNB41660.00
0.21%PHILIPPINES (REPUBLIC OF)RPGB1934650000.00
0.20%NEXTERA ENERGY CAPITAL HLDNG NC5.5NEE27100000.00
0.20%COLOMBIA (REPUBLIC OF)COLTES128333200000.00
0.20%MEXICO (UNITED MEXICAN STATES) (GOMBONO5278888.00
0.19%SOUTH AFRICA (REPUBLIC OF)SAGB493412676.00
0.19%POLAND (REPUBLIC OF)POLGB100336000.00
0.19%EDGE FINCO PLC RegSEDFINC20631000.00
0.19%COLOMBIA REPUBLIC OF (GOVERNMENT)COLTES129716800000.00
0.18%WPP FINANCE 2013 MTN RegSWPPLN25280000.00
0.18%ADLER FINANCING SARLADLFIN22316953.00
0.17%MAXAM PRILL SARL RegSMXPRLL22753000.00
0.17%E.ON SE MTN RegSEOANGR22690000.00
0.16%ARDONAGH FINCO LTD RegSARDGRP21795000.00
0.16%BNP PARIBAS CARDIF SA RegSBNP21800000.00
0.16%CD&R FIREFLY BIDCO PLC RegSMOTFUE18249000.00
0.16%OEG FINANCE PLC RegSOEGFIN20466000.00
0.16%JAPAN (GOVERNMENT OF) 30YR #88JGB4208800000.00
0.16%RCI BANQUE SA MTN RegSRENAUL20000000.00
0.16%FNMA_25-13-FB FBFNMA_25-13-FB25281961.00
0.15%CITIGROUP INC MTNC24587000.00
0.14%MXN CASHMXN407069608.00
0.14%APCOA GROUP GMBH RegSAPPARK19000000.00
0.14%SOUTHERN COMPANY (THE)SO19027000.00
0.14%INDONESIA (REPUBLIC OF)INDOGB356905000000.00
0.13%AROUNDTOWN FINANCE SARL RegSARNDTN18175000.00
0.13%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT15219000.00
0.13%CALIFORNIA BUYER LIMITED RegSAY17263000.00
0.13%PHILIPPINES (REPUBLIC OF)RPGB1189910000.00
0.13%SPAIN (KINGDOM OF)SPGB16842000.00
0.13%PACHELBEL BIDCO SPA RegSMLTIVR15821000.00
0.13%FNMA_25-31A FAFNMA_25-31A-FA20418121.00
0.13%KAPLA HOLDING SAS RegSKILOTO16744000.00
0.12%BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM16700000.00
0.12%CREDIT AGRICOLE SA MTN RegSACAFP16500000.00
0.12%VMED O2 UK FINANCING I PLC RegSVMED16817000.00
0.12%ATOS SE RegSATOFP14682590.00
0.12%FHLMC_5511 QFFHLMC_5511-QF19675218.00
0.12%FHLMC_5467 FCFHLMC_5467-FC19699170.00
0.12%VZ SECURED FINANCING BV RegSZIGGO17011000.00
0.12%VENTURE GLOBAL LNG INC 144AVENLNG17876000.00
0.12%BARC_25-NQM7 PT2 144ABARC_25-NQM7-PT219104023.00
0.12%CZECH REPUBLICCZGB384630000.00
0.12%POLAND (REPUBLIC OF)POLGB68363000.00
0.12%MEHILAINEN YHTIOT OY RegSAMBEAA16000000.00
0.12%MFRA_25-NQM4 A1 144AMFRA_25-NQM4-A119240921.00
0.12%VERUS_25-11 A1 144AVERUS_25-11-A119295235.00
0.12%ITELYUM REGENERATION SPA RegSITLYUM15700000.00
0.12%MSRM_25-SPL1 A1 144AMSRM_25-SPL1-A119529421.00
0.12%ALSTRIA OFFICE AG RegSAOXGR15000000.00
0.12%PHILIPPINES (REPUBLIC OF)RPGB1101200000.00
0.12%BGCLO_21-3AR A1R 144ABGCLO_21_3A-A1R19000000.00
0.12%WELLS FARGO & COMPANY MTN RegSWFC15931000.00
0.12%FHLMC_5458 DFFHLMC_5458-DF18802174.00
0.12%BRAZIL FEDERATIVE REPUBLIC OF (GOVBLTN104348.00
0.11%THAILAND KINGDOM OF (GOVERNMENT)THAIGB551978000.00
0.11%CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO14801000.00
0.11%SEMT_25-12 A5 144ASEMT_25-12-A518488735.00
0.11%BNP PARIBAS SA MTN RegSBNP15300000.00
0.11%GS FINANCE CORP MTNGS17990000.00
0.11%BANCO DE SABADELL SA MTN RegSSABSM13800000.00
0.11%GNRT_24-15A A 144AGNRT_24-15A-A17950000.00
0.11%LOXAM SAS RegSLOXAM14781000.00
0.11%GRAND CITY PROPERTIES SA MTN RegSGYCGR15000000.00
0.11%OMFIT_24-1 A 144AOMFIT_24-1-A17087000.00
0.11%CITIGROUP INC MTN RegSC14345000.00
0.11%NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR14468000.00
0.11%NISSAN MOTOR CO LTD RegSNSANY13904000.00
0.11%ZEGONA FINANCE PLC RegSZEGLN13917000.00
0.11%WELLS FARGO & COMPANY MTN RegSWFC14457000.00
0.10%DOLCETTO HOLDCO SPA RegSDOLCTH13859000.00
0.10%BCP V MODULAR SERVICES FINANCE II RegSMODULA14964000.00
0.10%ZAR CASHZAR270211067.00
0.10%BHMS_25-ATLS A 144ABHMS_25-ATLS-A16846000.00
0.10%POLAND (REPUBLIC OF)POLGB57039000.00
0.10%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM15200000.00
0.10%ELECTRICITE DE FRANCE SA MTN RegSEDF11350000.00
0.10%BARC_25-NQM5 PT2 144ABARC_25-NQM5-PT216313769.00
0.10%EAGLE FUNDING LUXCO S. R.L. 144AMEXPCP16076000.00
0.10%POLAND (REPUBLIC OF)POLGB58007000.00
0.10%NRZT_25-NQM3 A1 144ANRZT_25-NQM3-A116355247.00
0.10%EXCHANGE ION C 2029 EURO NOTES RegSIONPLA14014000.00
0.10%EFMT_25-NQM5 A1 144AEFMT_25-NQM5-A116377985.00
0.10%BAYER AG NC8.5 RegSBAYNGR13000000.00
0.10%PROGROUP AG RegSPROGRP13217000.00
0.10%BX_25-JDI A 144ABX_25-JDI-A16190260.00
0.10%ARIN_3A A 144AARIN_3A-A16000000.00
0.10%NISSAN MOTOR CO LTD RegSNSANY12700000.00
0.10%SOFTBANK GROUP CORP RegSSOFTBK13062000.00
0.10%ELECTRICITE DE FRANCE SA MTN RegSEDF13300000.00
0.10%BGCLO_23-7A A1R 144ABGCLO_23_7A-A1R16000000.00
0.10%FNMA_25-32A FAFNMA_25-32A-FA15842372.00
0.10%ACCORINVEST GROUP SA RegSACCINV12848000.00
0.10%DEEPOCEAN LTD RegSDEPOCN12629000.00
0.10%DIRECTV FINANCING LLC 144ADTV14690000.00
0.10%MPT FINANCE CORP RegSMPW12169000.00
0.10%BX_25-ARIA A 144ABX_25-ARIA-A15315000.00
0.09%BELLIS ACQUISITION COMPANY PLC RegSASSDLN13674000.00
0.09%MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY15427000.00
0.09%ILIAD HOLDING SAS RegSILIADH11875000.00
0.09%VOLKSWAGEN INTFINANCE (NC8.5) RegSVW11900000.00
0.09%AMERICAN TOWER CORPORATIONAMT11400000.00
0.09%IMCD NV RegSIMCDNA12352000.00
0.09%MF1_26-FL21 A 144AMF1_26-FL21-A14900000.00
0.09%ZF EUROPE FINANCE BV MTN RegSZFFNGR11200000.00
0.09%PRKCM_25-AFC1 A1A 144APRKCM_25-AFC1-A114709209.00
0.09%ALBION FINANCING 1 SARL RegSAGKLN11756000.00
0.09%JPMMT_25-VIS3 A1 144AJPMMT_25-VIS3-A114645944.00
0.09%SHIFT4 PAYMENTS INC RegSFOUR11980000.00
0.09%LEVEL 3 FINANCING INC 144ALVLT14197909.00
0.09%EFMT_25-INV4 A1 144AEFMT_25-INV4-A114518458.00
0.09%SYNLAB (EPHIOS SUBCO 3 SARL) RegSSYABGR11354000.00
0.09%BETCLIC (BETCLIC EVEREST GROUP) TL-BBTCLIC12219018.00
0.09%OPAL BIDCO SAS RegSOPALBD11649000.00
0.09%AREIT_25-CR11 A 144AAREIT_25-CR11-A14495000.00
0.09%CLARIOS GLOBAL LP RegSPOWSOL11859000.00
0.09%SOFTBANK GROUP CORP RegSSOFTBK11664000.00
0.09%ARDAGH GROUP SA RegSARGID12567000.00
0.09%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH13110000.00
0.09%ELECTRICITE DE FRANCE SA RegSEDF12200000.00
0.09%CHASE_25-12 A4A 144ACHASE_25-12-A4A14081535.00
0.09%WELLS FARGO & COMPANY MTN RegSWFC11321000.00
0.09%NYC_25-77C A 144ANYC_25-77C-A14075000.00
0.09%HOMES_25-NQM5 A1 144AHOMES_25-NQM5-A114033966.00
0.09%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT11361000.00
0.09%RAD_23-21AR A1R 144ARAD_23-21AR-A1R14000000.00
0.09%EMRLD BORROWER LP RegSEMECLI11223000.00
0.09%GSMBS_25-DSC2 A1 144AGSMBS_25-DSC2-A113901814.00
0.08%ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG11080800.00
0.08%VF CORPORATIONVFC11000000.00
0.08%AIR FRANCE-KLM RegSAFFP11000000.00
0.08%VERUS_25-6 A1 144AVERUS_25-6-A113571140.00
0.08%MAHLE GMBH RegSMAHLGR10881000.00
0.08%HOMES_25-NQM2 A1 144AHOMES_25-NQM2-A113522218.00
0.08%SGL GROUP APSSKIBID12023000.00
0.08%BRACN_25X-2 A RegSBRACN_25X-2-A9829000.00
0.08%1345_25-AOA A 144A1345_25-AOA-A13575000.00
0.08%ITHACA ENERGY NORTH SEA PLC RegSIAECN11113000.00
0.08%MORGAN STANLEYMS10761000.00
0.08%GRAY MEDIA INC 144AGTN13105000.00
0.08%GSMBS_25-NQM5 A1 144AGSMBS_25-NQM5-A113399102.00
0.08%CANYC_19-2A AR2 144ACANYC_19-2A-AR213450000.00
0.08%MSRM_25-DSC2 A1 144AMSRM_25-DSC2-A113277985.00
0.08%BOCA_25-BOCA A 144ABOCA_25-BOCA-A13350000.00
0.08%UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP10800000.00
0.08%MSRM_25-NQM5 A1 144AMSRM_25-NQM5-A113201467.00
0.08%BARC_25-NQM3 A1 144ABARC_25-NQM3-A113166915.00
0.08%ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN11092000.00
0.08%GSMBS_25-DSC1 A1 144AGSMBS_25-DSC1-A113231003.00
0.08%CLOUD SOFTWARE GROUP INC 144ATIBX12892000.00
0.08%US BANCORPUSB10860000.00
0.08%FNMA_24-75 FCFNMA_24-75-FC12965629.00
0.08%PETSMART LLC 144APETM11963000.00
0.08%PINNACLE BIDCO PLC RegSPURGYM8738000.00
0.08%ZF EUROPE FINANCE BV RegSZFFNGR10900000.00
0.08%ECHOSTAR CORPSATS11628000.00
0.08%FIBER BIDCO SPA RegSFEDRIG10844000.00
0.08%OMFIT_25-1 A 144AOMFIT_25-1-A12650000.00
0.08%BXMTL_25-FL5 A 144ABXMTL_25-FL5-A12785000.00
0.08%IPD 3 BV RegSIPDEBV10646000.00
0.08%DBC_25-DBC A 144ADBC_25-DBC-A12748000.00
0.08%SUMMER BC HOLDCO B SARL (FRN) RegSKANGRP11253000.00
0.08%BAYER AG NC8.25 RegSBAYNGR9500000.00
0.08%SAMART_25-NQM6 A1 144ASAMART_25-NQM6-A12583687.00
0.08%BPR_25-STAR A 144ABPR_25-STAR-A12500000.00
0.08%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT13410000.00
0.08%COLT_25-11 A1 144ACOLT_25-11-A112447941.00
0.08%BANKINTER SA RegSBKTSM10500000.00
0.08%MEXICO (UNITED MEXICAN STATES) (GOMEX11475000.00
0.08%DEUTSCHE LUFTHANSA AG RegSLHAGR10100000.00
0.08%SOFTBANK GROUP CORP RegSSOFTBK10117000.00
0.08%BFLD_25-5MW F 144ABFLD_25-5MW-F12050000.00
0.08%ATLAS LUXCO 4 SARL RegSUNSEAM9072000.00
0.08%CASH COLLATERAL USD XBNPUXBNPU12390000.00
0.08%MKS INSTRUMENTS INC RegSMKSI10348000.00
0.08%HUNGARY (GOVERNMENT)HGB3765510000.00
0.08%ALPHABET INCGOOGL10670000.00
0.07%AOMT_21-5 A1 144AAOMT_21-5-A114035239.00
0.07%BCP V MODULAR SERVICES FINANCE II RegSMODULA9176000.00
0.07%NEW IMMO HOLDING SA MTN RegSCEETRU10000000.00
0.07%VCC_25-3 A 144AVCC_25-3-A12025360.00
0.07%IRON MOUNTAIN INC RegSIRM10503000.00
0.07%PLRS_25-3X A RegSPLRS_25-3X-A8859806.00
0.07%ARAMARK INTERNATIONAL FINANCE SARL RegSARMK10150000.00
0.07%PINEWOOD FINCO PLC RegSPINEFI8558000.00
0.07%MOLOS_25-1 A RegSMOLOS_25-1-A8728000.00
0.07%REG25_23-1 A1R 144AREG25_23-1-A1R12000000.00
0.07%ION PLATFORM FINANCE SARL RegSIONPLA10710000.00
0.07%AMBER FINCO PLC RegSAMBRFN9600000.00
0.07%ARES_24-IND2 A 144AARES_24-IND2-A11970000.00
0.07%FHLMC_5505 JFFHLMC_5505-JF11853954.00
0.07%KAIXO BONDCO TELECOM SAU RegSLORCAT9740000.00
0.07%BRAVO_25-NQM4 A1 144ABRAVO_25-NQM4-A111715840.00
0.07%HEINEKEN NV MTN RegSHEIANA10108000.00
0.07%CCO HOLDINGS LLC 144ACHTR12280000.00
0.07%1345_25-AOA E 144A1345_25-AOA-E11711000.00
0.07%GHANA (REPUBLIC OF) DISCO RegSGHANA12006945.00
0.07%GARFUNKELUX HOLDCO 3 SA RegSGFKLDE9904000.00
0.07%ICE: (CDX.NA.HY.45.V2)ICE131082930.00
0.07%PHILIPPINES (REPUBLIC OF)RPGB668160000.00
0.07%CLOUD SOFTWARE GROUP INC 144ATIBX11236000.00
0.07%CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO9795000.00
0.07%GOLDMAN SACHS GROUP INC/THEGS11656000.00
0.07%VERUS_25-5 A1 144AVERUS_25-5-A111409001.00
0.07%MVM ENERGETIKA ZRT RegSMVMHU10827000.00
0.07%DOLYA HOLDCO 17 DAC RegSVMED8364000.00
0.07%VSTA_25-CES3 A1 144AVSTA_25-CES3-A111412414.00
0.07%CASH COLLATERAL USD XBNPUXBNPU11499000.00
0.07%SAPPI PAPIER HOLDING GMBH RegSSAPSJ9876000.00
0.07%VTR_25-STEM A 144AVTR_25-STEM-A11426000.00
0.07%MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN10520000.00
0.07%AOMT_24-12 A1 144AAOMT_24-12-A111231027.00
0.07%ROMANIA (REPUBLIC OF) MTN RegSROMANI10746000.00
0.07%BAYER AG NC5.25 RegSBAYNGR8900000.00
0.07%DOMETIC GROUP AB (PUBL) MTN RegSDOMSS9243000.00
0.07%NRZT_25-NQM5 A1 144ANRZT_25-NQM5-A111259045.00
0.07%VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED8165000.00
0.07%AFRMT_25-3 A 144AAFRMT_25-3-A11330000.00
0.07%DRMT_25-INV1 A1 144ADRMT_25-INV1-A111282484.00
0.07%BANIJAY ENTERTAINMENT SAS RegSBANIJA8996000.00
0.07%PRPM_25-NQM2 A1 144APRPM_25-NQM2-A111120956.00
0.07%FMC CORPORATIONFMC13625000.00
0.07%BOELS TOPHOLDING BV RegSBOELST9030000.00
0.07%HILT_24-ORL A 144AHILT_24-ORL-A11193000.00
0.07%DRMT_26-INV1 A1 144ADRMT_26-INV1-A111224081.00
0.07%LNCR_25-CRE9 A 144ALNCR_25-CRE9-A11143000.00
0.07%WP/AP TELECOM HOLDINGS III BV RegSTMOBNL9275000.00
0.07%BIFFA GROUP HOLDINGS LTD RegSBIFFLN9309000.00
0.07%BANK OF AMERICA CORP MTN RegSBAC9274000.00
0.07%SEMT_21-4 A10 144ASEMT_21-4-A1011910955.00
0.07%NRTH_25-PARK A 144ANRTH_25-PARK-A11031000.00
0.07%QUIKRETE HOLDINGS INC 144AQUIKHO10424000.00
0.07%BX_24-VLT4 A 144ABX_24-VLT4-A11011000.00
0.07%PRPM_25-NQM5 A1A 144APRPM_25-NQM5-A1A10886159.00
0.07%ORSTED A/S RegSORSTED9918000.00
0.07%BRAVO_25-NQM1 A1 144ABRAVO_25-NQM1-A110862365.00
0.07%SIXST_20-16AR2 A1R2 144ASIXST_20-16AR2-A11000000.00
0.07%GRIFOLS SA RegSGRFSM8650000.00
0.07%COLT_25-4 A1 144ACOLT_25-4-A110772227.00
0.07%EFMT_25-INV3 A1 144AEFMT_25-INV3-A110834134.00
0.07%GATEGROUP FINANCE LUXEMBOURG SAGATESW8170000.00
0.07%ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT10319000.00
0.07%GOLDSTORY SAS RegSTHOEUR9068000.00
0.07%NSLT_21-A A2 144ANSLT_21-A-A210883000.00
0.07%PRPM_25-NQM3 A1 144APRPM_25-NQM3-A110627427.00
0.07%MAC_25-801B A 144AMAC_25-801B-A10700000.00
0.07%DRMT_25-CES1 A1A 144ADRMT_25-CES1-A1A10617902.00
0.07%FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA11240000.00
0.07%CREDIT AGRICOLE SA MTN RegSACAFP9500000.00
0.07%HUB INTERNATIONAL LTD 144AHBGCN10173000.00
0.07%VIVION INVESTMENTS SARL MTN RegSVIVION9026000.00
0.07%GCAT_25-NQM6 A1 144AGCAT_25-NQM6-A110615831.00
0.06%WINTERSHALL DEA FINANCE 2 BV RegSHBRLN8355000.00
0.06%EC FINANCE PLC RegSEUROCA8900000.00
0.06%ARDAGH PACKAGING FINANCE PLC RegSARGID9801812.00
0.06%FHLMC_5458C FBFHLMC_5458C-FB10542920.00
0.06%AIR PRODUCTS AND CHEMICALS INCAPD8791000.00
0.06%SCENTRE GROUP TRUST 1 RegSSCGAU15480000.00
0.06%TELENET FINANCE LUXEMBOURG NOTES S 144ATNETBB10600000.00
0.06%SDAL_25-DAL A 144ASDAL_25-DAL-A10496000.00
0.06%HEATHROW FINANCE PLC RegSHTHROW7333000.00
0.06%BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE8500000.00
0.06%ION PLATFORM FINANCE SARL RegSIONPLA9546000.00
0.06%EAST1_25-1 A RegSEAST1_25-1-A7628977.00
0.06%MCAFEE CORP 144AMCFE12330000.00
0.06%UNIVISION COMMUNICATIONS INC 144AUVN9673000.00
0.06%GOLDMAN SACHS GROUP INC/THEGS10570000.00
0.06%COOPERATIEVE RABOBANK UA MTN RegSRABOBK8600000.00
0.06%AMAZON.COM INCAMZN10530000.00
0.06%ENI SPA (FXD TO FRN) PNC6.25 MTN RegSENIIM8730000.00
0.06%VAR ENERGI ASA RegSVARNO7400000.00
0.06%PETROLEOS MEXICANOS 144APEMEX10281000.00
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0.00%SWP: OIS 13.837500 04-JAN-2027 BZDCME-17389313.00
0.00%SWP: ZAR 6.548300 17-DEC-2027 JIBLCH-29606142.00
0.00%SWP: EUR 2.328759 03-FEB-2030 EURLCH2552363.00
0.00%USD/PENUSD-5078350.00
0.00%EUR/USDEUR-347695.00
0.00%EUR/USDEUR-339791.00
0.00%PEN/USDPEN-6678091.00
0.00%USD/PENUSD1305301.00
0.00%USD/IDRUSD-1408765.00
0.00%EUR/USDEUR-354202.00
0.00%USD/PENUSD-6099000.00
0.00%NGN/USDNGN-701250450.00
0.00%SWP: PLN 4.184800 17-SEP-2026 WIBLCH-2347864.00
0.00%SWP: OIS 7.820000 27-MAY-2030 TIICME-8914366.00
0.00%SWP: OIS 6.960500 19-OCT-2026 TIICME-310095900.00
0.00%SWP: OIS 13.787500 04-JAN-2027 BZDCME-18412512.00
0.00%FSWP: ZAR 6.686000 18-MAR-2031 JIBLCH-47115130.00
0.00%SWP: EUR 2.293191 31-JAN-2030 EURLCH2144311.00
0.00%SWP: EUR 2.182065 31-JAN-2030 EURLCH1424368.00
0.00%SWP: EUR 2.334790 03-FEB-2030 EURLCH2932174.00
0.00%SWP: CNY 1.557500 17-DEC-2030 CNRLCH17672013.00
0.00%EUR/USDEUR-1200000.00
0.00%IDR/USDIDR19688465000.00
0.00%NGN/USDNGN-895688605.00
0.00%SWP: ZAR 6.720000 17-SEP-2027 JIBLCH-31548237.00
0.00%JPY/USDJPY-55640000.00
0.00%USD/SGDUSD887000.00
0.00%USD/SGDUSD12198000.00
0.00%IDR/USDIDR-33879133449.00
0.00%USD/PENUSD-6099000.00
0.00%EUR/USDEUR11104000.00
0.00%SWP: OIS 7.780000 14-DEC-2029 TIICME-13457190.00
0.00%SWP: ZAR 6.812000 17-SEP-2026 JIBLCH-140092291.00
0.00%SWP: ZAR 6.719800 17-SEP-2027 JIBLCH-34029509.00
0.00%FSWP: OIS 11.000000 18-MAR-2028 IBHSBBK12302520854.00
0.00%FSWP: OIS 10.780000 18-MAR-2028 IBGSISW5633786037.00
0.00%USD/BRLUSD-1593168.00
0.00%EUR/USDEUR-544668.00
0.00%EUR/USDEUR-502914.00
0.00%SWP: OIS 7.815500 06-MAY-2030 TIICME-16608488.00
0.00%SWP: ZAR 6.815300 17-SEP-2026 JIBLCH-151110574.00
0.00%FSWP: ZAR 6.670000 18-MAR-2031 JIBLCH-108289426.00
0.00%EUR/USDEUR-592202.00
0.00%EUR/USDEUR-586068.00
0.00%EUR/USDEUR-557086.00
0.00%USD/BRLUSD303000.00
0.00%EUR/USDEUR-635836.00
0.00%USD/ZARUSD-1593168.00
0.00%EUR/USDEUR-625375.00
0.00%SWP: EUR 2.266362 03-FEB-2030 EURLCH2753102.00
0.00%EUR/USDEUR-722717.00
0.00%USD/IDRUSD7297796.00
0.00%SWP: EUR 2.275007 03-FEB-2030 EURLCH3148169.00
0.00%EUR/USDEUR-663450.00
0.00%10Y RTP 3.960000 02-FEB-2026 10BOASW-175099000.00
0.00%SWP: PLN 3.914300 17-DEC-2026 WIBLCH-31171707.00
0.00%SWP: PLN 4.030000 17-SEP-2027 WIBLCH-17951140.00
0.00%SWP: PLN 3.990000 17-SEP-2027 WIBLCH-21367172.00
0.00%EUR/USDEUR-927000.00
0.00%USD/MXNUSD-2252406.00
0.00%EUR/USDEUR-829621.00
0.00%SWP: PLN 4.047300 17-SEP-2027 WIBLCH-17911382.00
0.00%SWP: OIS 7.290000 03-OCT-2030 TIICME48981524.00
0.00%SWP: EUR 2.214801 31-JAN-2030 EURLCH4280615.00
0.00%AUD/USDAUD-1034400.00
0.00%PHP/USDPHP-2654523303.00
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0.00%EUR/USDEUR-952480.00
0.00%USD/INRUSD-8395400.00
0.00%HUF/USDHUF-323137555.00
0.00%USD/THBUSD-5599000.00
0.00%USD/INRUSD-1408765.00
0.00%SWP: PLN 3.970000 17-SEP-2027 WIBLCH-35824884.00
0.00%HUF/USDHUF-355276963.00
0.00%EUR/USDEUR-1251820.00
0.00%EUR/USDEUR-1318652.00
0.00%COP/USDCOP-10076857154.00
0.00%SWP: ZAR 6.530300 17-DEC-2027 JIBLCH-186799682.00
0.00%SWP: PLN 3.900000 17-DEC-2027 WIBLCH-20778651.00
0.00%CZK/USDCZK-35818471.00
0.00%USD P MXN C @17.95000 EOPUT USD/MXN-994704.00
0.00%COP/USDCOP26559851094.00
0.00%FSWP: ZAR 6.752800 18-MAR-2031 JIBLCH-106277565.00
0.00%SWP: CNY 1.577000 17-DEC-2030 CNRLCH133328537.00
0.00%FEB26 HYG C @ 82.000000HYG-16903.00
0.00%EUR/USDEUR-2639000.00
0.00%SWP: ZAR 6.640500 17-DEC-2026 JIBLCH-675142979.00
0.00%SWP: OIS 7.179500 23-OCT-2030 TIICME53705321.00
0.00%SWP: OIS 13.883000 04-JAN-2027 BZDCME-158199471.00
0.00%EUR/USDEUR-9231000.00
0.00%SWP: OIS 1.593000 17-DEC-2035 THOLCH50084751.00
0.00%USD/CLPUSD1305301.00
0.00%USD C CLP P @920.00 EOCALL USD/CLP-23559000.00
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0.00%SGD/USDSGD-4606000.00
0.00%SWP: PLN 4.044082 17-SEP-2027 WIBLCH-9265770.00
0.00%EUR/USDEUR-2484900.00
0.00%EUR/USDEUR-2306000.00
0.00%USD/MYRUSD9758000.00
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0.00%SWP: PLN 4.220000 17-SEP-2026 WIBLCH-12886639.00
0.00%USD C MXN P @18.50000 EOCALL USD/MXN-33656000.00
0.00%PHP/USDPHP-460549489.00
0.00%USD/HUFUSD-9758000.00
0.00%USD/HUFUSD1661292.00
0.00%JPY/USDJPY-885293000.00
0.00%THB/USDTHB-1117187300.00
0.00%SWP: OIS 4.435000 17-DEC-2027 CLIGSISW-30195775000.00
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0.00%COP/USDCOP-10038667947.00
0.00%COP/USDCOP-21091034818.00
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0.00%TRSWAP: HYG US EQUITYCITBK-147745.00
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0.00%USD/COPUSD2610601.00
0.00%MXN/USDMXN-105709500.00
0.00%SWP: PLN 4.269300 17-SEP-2026 WIBLCH-16545322.00
0.00%SWP: ZAR 6.859300 17-DEC-2030 JIBLCH-99803979.00
0.00%PEN/USDPEN-62792716.00
0.00%1Y RTR 2.500000 08-JUN-2026 1GSISW-618590837.00
0.00%USD C BRL P @5.700000 EOCALL USD/BRL-33656000.00
0.00%USD/CZKUSD3678561.00
0.00%USD/THBUSD6526489.00
0.00%FEB26 HYG P @ 78.000000HYG-15518.00
0.00%TRSWAP: HYG US EQUITYJPMSW-199403.00
0.00%SWP: PLN 3.904500 17-DEC-2027 WIBLCH-52561347.00
0.00%SWP: PLN 4.080000 17-DEC-2030 WIBLCH-23236950.00
0.00%FEB26 LQD P @ 108.000000LQD-12698.00
0.00%NGN/USDNGN-8073970762.00
0.00%SWP: PLN 4.082000 17-DEC-2030 WIBLCH-23589025.00
0.00%USD C ZAR P @17.00000 EOCALL USD/ZAR-33278000.00
0.00%SWP: PLN 4.097000 17-DEC-2030 WIBLCH-23589025.00
0.00%SWP: PLN 4.205000 17-SEP-2026 WIBLCH-25717710.00
0.00%EUR/USDEUR-3849352.00
0.00%SGD/USDSGD-9716000.00
0.00%SWP: KRW 2.610000 17-DEC-2028 KRWLCH9341817587.00
0.00%CASH COLLATERAL USD BARCBARC-103880.00
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0.00%SWP: OIS 8.650000 07-FEB-2030 TIICME-41508685.00
0.00%ICE: (ARGID)ICE143178.00
0.00%EUR/HUFEUR5834600.00
0.00%SWP: ZAR 7.040000 17-DEC-2030 JIBLCH-96345143.00
0.00%USD/SGDUSD8870300.00
0.00%USD/BRLUSD-17854119.00
0.00%PHP/USDPHP-1930324368.00
0.00%USD/PLNUSD5280527.00
0.00%SGD/USDSGD-10000000.00
0.00%USD/BRLUSD-12198000.00
0.00%SWP: KRW 2.573000 17-DEC-2028 KRWLCH11373887832.00
0.00%SWP: OIS 3.604500 18-MAR-2026 FEDLCH3014890000.00
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0.00%BRL/USDBRL-18880726.00
0.00%USD/ARSUSD-2920760.00
0.00%EUR/USDEUR-6121000.00
0.00%FSWP: OIS 3.228000 11-DEC-2027 SOFCME307090000.00
0.00%HUF/USDHUF-3241250645.00
0.00%MXN/USDMXN-214818733.00
0.00%PLN/USDPLN-28608990.00
0.00%USD/BRLUSD4286000.00
0.00%USD/NGNUSD6937595.00
0.00%TRSWAP: HYG US EQUITYMSINT1953400.00
0.00%USD/BRLUSD5161864.00
0.00%GBP/USDGBP-4735000.00
0.00%BRL/USDBRL-40911504.00
0.00%EUR/USDEUR-10075000.00
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0.00%SWP: OIS 9.310000 17-DEC-2027 IBRGSISW29600450579.00
0.00%BRL/USDBRL-35805824.00
0.00%USD/MYRUSD7297796.00
0.00%BRL/USDBRL-38074868.00
0.00%TRSWAP: LQD US EQUITYJPMSW457500.00
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0.00%USD/ZARUSD6635000.00
0.00%SWP: OIS 3.700000 06-JAN-2035 SOFCME34657000.00
0.00%EUR/USDEUR-8704000.00
0.00%USD/CHFUSD7043824.00
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0.00%AUD/USDAUD-10365000.00
0.00%SWP: OIS 9.540000 17-DEC-2027 IBRMSINT58337438640.00
0.00%USD P MXN C @17.40000 EOPUT USD/MXN-33656000.00
0.00%EUR/USDEUR-14712000.00
0.00%USD P BRL C @5.250000 EOPUT USD/BRL-40708000.00
0.00%COP/USDCOP-205197547491.00
0.00%AUD/USDAUD-16247000.00
0.00%USD P BRL C @5.300000 EOPUT USD/BRL-33656000.00
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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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