Companies: 10,642     total market cap: A$208.000 T
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iShares U.S. Large Cap Premium Income Active ETF
BALI
#1414
ETF rank
A$1.05 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$47.77
Share price
0.19%
Change (1 day)
6.85%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs% Dividend and Income ETFs
Categories

iShares U.S. Large Cap Premium Income Active ETF - Holdings

Etf holdings as of January 13, 2026

Number of holdings: 161

Full holdings list

Weight %NameTickerShares Held
6.93%NVIDIA CORPNVDA264242.00
6.81%MICROSOFT CORPMSFT102622.00
6.33%APPLE INCAAPL171965.00
4.44%AMAZON COM INCAMZN129673.00
3.20%ALPHABET INC CLASS AGOOGL67504.00
2.57%ALPHABET INC CLASS CGOOG54080.00
2.24%BROADCOM INCAVGO44787.00
1.98%WALMART INCWMT116771.00
1.83%META PLATFORMS INC CLASS AMETA20555.00
1.56%JOHNSON & JOHNSONJNJ51930.00
1.53%TESLA INCTSLA24335.00
1.53%BLK CSH FND TREASURY SL AGENCYXTSLA10814849.00
1.52%CASH COLLATERAL MSFUT USDMSFUT10746000.00
1.30%COSTCO WHOLESALE CORPCOST9793.00
1.29%PROCTER & GAMBLEPG63333.00
1.26%VISA INC CLASS AV27140.00
1.23%PFIZER INCPFE346907.00
1.21%TJX INCTJX54175.00
1.20%CME GROUP INC CLASS ACME31803.00
1.20%CARDINAL HEALTH INCCAH40892.00
1.12%ELI LILLYLLY7348.00
1.08%ABBVIE INCABBV34701.00
1.07%CHEVRON CORPCVX46463.00
1.02%LAM RESEARCH CORPLRCX33856.00
1.02%CHARLES SCHWAB CORPSCHW71440.00
1.00%AT&T INCT304131.00
1.00%AMETEK INCAME33371.00
0.93%LOCKHEED MARTIN CORPLMT11866.00
0.93%AMPHENOL CORP CLASS AAPH44285.00
0.93%CINTAS CORPCTAS34199.00
0.91%INTERCONTINENTAL EXCHANGE INCICE38682.00
0.89%JPMORGAN CHASE & COJPM20339.00
0.86%DARDEN RESTAURANTS INCDRI29615.00
0.84%INTUIT INCINTU9863.00
0.84%EOG RESOURCES INCEOG54927.00
0.83%HONEYWELL INTERNATIONAL INCHON27917.00
0.81%VERIZON COMMUNICATIONS INCVZ147553.00
0.74%MCKESSON CORPMCK6332.00
0.73%BOOKING HOLDINGS INCBKNG978.00
0.73%BANK OF AMERICA CORPBAC95000.00
0.72%T MOBILE US INCTMUS26765.00
0.70%TEXAS INSTRUMENT INCTXN26207.00
0.69%MICRON TECHNOLOGY INCMU14470.00
0.68%MASTERCARD INC CLASS AMA8897.00
0.66%COCA-COLAKO66110.00
0.65%MOTOROLA SOLUTIONS INCMSI11855.00
0.65%PALANTIR TECHNOLOGIES INC CLASS APLTR25578.00
0.63%SALESFORCE INCCRM18532.00
0.63%BERKSHIRE HATHAWAY INC CLASS BBRKB9020.00
0.62%NETFLIX INCNFLX48340.00
0.62%CATERPILLAR INCCAT6851.00
0.60%MCDONALDS CORPMCD13665.00
0.59%KINDER MORGAN INCKMI151633.00
0.58%NORTHROP GRUMMAN CORPNOC6534.00
0.58%BRISTOL MYERS SQUIBBBMY73076.00
0.53%ADVANCED MICRO DEVICES INCAMD17020.00
0.52%UNION PACIFIC CORPUNP16148.00
0.52%CISCO SYSTEMS INCCSCO48920.00
0.52%MARSH & MCLENNAN INCMMC20152.00
0.51%NEWMONTNEM31691.00
0.50%CONAGRA BRANDS INCCAG213347.00
0.47%RTX CORPRTX17308.00
0.47%OREILLY AUTOMOTIVE INCORLY35371.00
0.47%UNITED THERAPEUTICS CORPUTHR6973.00
0.46%UNITEDHEALTH GROUP INCUNH9820.00
0.46%AMERICAN FINANCIAL GROUP INCAFG24973.00
0.44%ADOBE INCADBE9971.00
0.43%TRAVELERS COMPANIES INCTRV11168.00
0.42%GE AEROSPACEGE9015.00
0.42%SERVICENOW INCNOW21300.00
0.41%KEYCORPKEY140091.00
0.41%GILEAD SCIENCES INCGILD23914.00
0.41%PROGRESSIVE CORPPGR14082.00
0.41%BOSTON SCIENTIFIC CORPBSX30528.00
0.38%COMFORT SYSTEMS USA INCFIX2490.00
0.38%CITIGROUP INCC22906.00
0.37%PINNACLE WEST CORPPNW28531.00
0.37%ENTERGY CORPETR27526.00
0.37%WASTE MANAGEMENT INCWM11998.00
0.35%BORGWARNER INCBWA50995.00
0.32%NNN REIT INCNNN54551.00
0.32%GE VERNOVA INCGEV3462.00
0.30%QUALCOMM INCQCOM12948.00
0.30%PACCAR INCPCAR17809.00
0.30%EATON PLCETN6367.00
0.29%NATERA INCNTRA8751.00
0.28%VERISIGN INCVRSN8170.00
0.28%AUTODESK INCADSK7423.00
0.28%ORACLE CORPORCL9737.00
0.27%ALTRIA GROUP INCMO31385.00
0.26%AUTOZONE INCAZO527.00
0.26%GENERAL DYNAMICS CORPGD5084.00
0.26%FOX CORP CLASS AFOXA25168.00
0.25%WALT DISNEYDIS15702.00
0.24%CITIZENS FINANCIAL GROUP INCCFG28532.00
0.24%AMDOCS LTDDOX20239.00
0.23%QUEST DIAGNOSTICS INCDGX9256.00
0.23%CENCORA INCCOR4814.00
0.23%CAL MAINE FOODS INCCALM22919.00
0.23%CBOE GLOBAL MARKETS INCCBOE6210.00
0.22%WEC ENERGY GROUP INCWEC14747.00
0.21%FIRSTENERGY CORPFE33115.00
0.21%AGNC INVESTMENT REIT CORPAGNC128184.00
0.20%INTEL CORPORATION CORPINTC30311.00
0.19%AMERICAN ELECTRIC POWER INCAEP11729.00
0.19%WILLIAMS INCWMB21969.00
0.18%NEW YORK TIMES CLASS ANYT18162.00
0.18%NASDAQ INCNDAQ12994.00
0.18%S&P GLOBAL INCSPGI2356.00
0.16%AIRBNB INC CLASS AABNB8282.00
0.16%SANDISK CORPSNDK2895.00
0.15%MARVELL TECHNOLOGY INCMRVL13058.00
0.14%HARTFORD INSURANCE GROUP INCHIG7734.00
0.14%MASTEC INCMTZ4373.00
0.14%TAKE TWO INTERACTIVE SOFTWARE INCTTWO3936.00
0.13%FASTENALFAST22016.00
0.13%SKYWORKS SOLUTIONS INCSWKS15884.00
0.13%CORTEVA INCCTVA13334.00
0.13%MERCADOLIBRE INCMELI440.00
0.13%USD CASHUSD889916.00
0.12%VERTIV HOLDINGS CLASS AVRT4941.00
0.12%TE CONNECTIVITY PLCTEL3594.00
0.10%MILLICOM INTERNATIONAL CELLULAR SATIGO14362.00
0.10%SOUTHSTATE BANK CORPSSB7513.00
0.10%DELL TECHNOLOGIES INC CLASS CDELL5958.00
0.09%ELASTIC NVESTC8479.00
0.09%VEEVA SYSTEMS INC CLASS AVEEV2784.00
0.08%EXPEDITORS INTERNATIONAL OF WASHINEXPD3540.00
0.08%OMEGA HEALTHCARE INVESTORS REIT INOHI12628.00
0.08%DOLBY LABORATORIES INC CLASS ADLB8482.00
0.06%DYCOM INDUSTRIES INCDY1276.00
0.06%CHENIERE ENERGY INCLNG2210.00
0.06%TRANE TECHNOLOGIES PLCTT1046.00
0.05%ROKU INC CLASS AROKU3363.00
0.05%CUBESMART REITCUBE9813.00
0.05%GENTEX CORPGNTX14273.00
0.04%NU HOLDINGS LTD CLASS ANU16717.00
0.04%DROPBOX INC CLASS ADBX9459.00
0.03%GODADDY INC CLASS AGDDY1983.00
0.03%HANOVER INSURANCE GROUP INCTHG1204.00
0.03%LANDSTAR SYSTEM INCLSTR1205.00
0.02%MANHATTAN ASSOCIATES INCMANH1011.00
0.02%REVOLUTION MEDICINES INCRVMD1426.00
0.02%FERGUSON ENTERPRISES INCFERG618.00
0.02%CULLEN FROST BANKERS INCCFR1111.00
0.02%MUELLER INDUSTRIES INCMLI1143.00
0.02%MSC INDUSTRIAL INC CLASS AMSM1679.00
0.02%CIENA CORPCIEN568.00
0.02%NVENT ELECTRIC PLCNVT1312.00
0.02%ACUITY INCAYI425.00
0.02%CHECK POINT SOFTWARE TECHNOLOGIESCHKP739.00
0.02%EXELIXIS INCEXEL3072.00
0.02%POPULAR INCBPOP1079.00
0.02%HEICO CORP CLASS AHEIA465.00
0.02%H&R BLOCK INCHRB2598.00
0.02%ENCOMPASS HEALTH CORPEHC1103.00
0.00%S&P500 EMINI MAR 26ESH6373.00
-0.05%JAN26 SPX C @ 6990.000000SPXW-99.00
-0.10%FEB26 SPX C @ 7025.000000SPXW-110.00
-0.12%JAN26 SPX C @ 6890.000000SPX-97.00
-0.17%JAN26 SPX C @ 6905.000000SPXW-99.00

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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