Companies: 10,636     total market cap: A$204.352 T
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iShares U.S. Large Cap Premium Income Active ETF
BALI
#1423
ETF rank
A$1.01 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$48.04
Share price
0.37%
Change (1 day)
5.20%
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 December 19, 2025

Number of holdings: 155

Full holdings list

Weight %NameTickerShares Held
7.11%MICROSOFT CORPMSFT97879.00
7.06%NVIDIA CORPNVDA261037.00
6.88%APPLE INCAAPL168293.00
4.43%AMAZON COM INCAMZN130452.00
2.96%ALPHABET INC CLASS AGOOGL64393.00
2.40%ALPHABET INC CLASS CGOOG52040.00
2.05%BROADCOM INCAVGO40354.00
1.93%BLK CSH FND TREASURY SL AGENCYXTSLA12895264.00
1.93%JOHNSON & JOHNSONJNJ62426.00
1.90%WALMART INCWMT111365.00
1.87%META PLATFORMS INC CLASS AMETA19028.00
1.67%TESLA INCTSLA23213.00
1.50%CHEVRON CORPCVX67876.00
1.22%CME GROUP INC CLASS ACME30324.00
1.19%TJX INCTJX51676.00
1.18%CARDINAL HEALTH INCCAH39005.00
1.13%LOCKHEED MARTIN CORPLMT15930.00
1.12%ABBVIE INCABBV33120.00
1.12%ALTRIA GROUP INCMO129011.00
1.12%ELI LILLYLLY6991.00
1.11%COSTCO WHOLESALE CORPCOST8705.00
1.06%INTERCONTINENTAL EXCHANGE INCICE44395.00
1.01%PACCAR INCPCAR60683.00
1.01%CHARLES SCHWAB CORPSCHW68125.00
0.97%AMETEK INCAME31841.00
0.95%WASTE MANAGEMENT INCWM29256.00
0.94%INTUIT INCINTU9404.00
0.93%TEXAS INSTRUMENT INCTXN35245.00
0.92%JPMORGAN CHASE & COJPM19421.00
0.91%CINTAS CORPCTAS32618.00
0.90%PALANTIR TECHNOLOGIES INC CLASS APLTR31052.00
0.86%T MOBILE US INCTMUS29263.00
0.84%CISCO SYSTEMS INCCSCO72069.00
0.84%AMPHENOL CORP CLASS AAPH41741.00
0.84%LAM RESEARCH CORPLRCX32734.00
0.82%PFIZER INCPFE217743.00
0.81%BRISTOL MYERS SQUIBBBMY100038.00
0.81%VISA INC CLASS AV15483.00
0.80%CASH COLLATERAL MSFUT USDMSFUT5382000.00
0.80%DARDEN RESTAURANTS INCDRI28238.00
0.79%HONEYWELL INTERNATIONAL INCHON26642.00
0.75%BANK OF AMERICA CORPBAC90614.00
0.75%BOOKING HOLDINGS INCBKNG927.00
0.73%MASTERCARD INC CLASS AMA8489.00
0.68%MOTOROLA SOLUTIONS INCMSI12336.00
0.68%REGIONS FINANCIAL CORPRF163871.00
0.66%MCKESSON CORPMCK5410.00
0.66%COCA-COLAKO63050.00
0.65%NETFLIX INCNFLX46096.00
0.64%BERKSHIRE HATHAWAY INC CLASS BBRKB8612.00
0.62%MCDONALDS CORPMCD13053.00
0.60%PROGRESSIVE CORPPGR17958.00
0.59%UNITEDHEALTH GROUP INCUNH12007.00
0.58%SALESFORCE INCCRM14803.00
0.55%GILEAD SCIENCES INCGILD29797.00
0.54%UNION PACIFIC CORPUNP15383.00
0.54%HOME DEPOT INCHD10411.00
0.53%AT&T INCT147084.00
0.53%NORTHROP GRUMMAN CORPNOC6228.00
0.52%UNITED THERAPEUTICS CORPUTHR6667.00
0.51%ADOBE INCADBE9512.00
0.50%MICRON TECHNOLOGY INCMU12642.00
0.49%KINDER MORGAN INCKMI124485.00
0.49%MILLICOM INTERNATIONAL CELLULAR SATIGO61270.00
0.49%AMERICAN FINANCIAL GROUP INCAFG23800.00
0.48%ANNALY CAPITAL MANAGEMENT REIT INCNLY142818.00
0.47%TRAVELERS COMPANIES INCTRV10658.00
0.46%NEWMONTNEM30212.00
0.43%EOG RESOURCES INCEOG28293.00
0.42%KEYCORPKEY133614.00
0.42%BOSTON SCIENTIFIC CORPBSX29100.00
0.41%MEDTRONIC PLCMDT28090.00
0.40%RTX CORPRTX14779.00
0.38%PHILIP MORRIS INTERNATIONAL INCPM16304.00
0.38%CITIGROUP INCC22002.00
0.37%ADVANCED MICRO DEVICES INCAMD11552.00
0.36%ENTERGY CORPETR26251.00
0.36%SERVICENOW INCNOW15310.00
0.34%KIMBERLY CLARK CORPKMB22524.00
0.34%VICI PPTYS INCVICI81353.00
0.32%QUALCOMM INCQCOM12336.00
0.32%AUTODESK INCADSK7066.00
0.31%HASBRO INCHAS25356.00
0.29%NATERA INCNTRA8343.00
0.29%PEPSICO INCPEP12957.00
0.28%CAL MAINE FOODS INCCALM21848.00
0.28%WALT DISNEYDIS16743.00
0.26%COMFORT SYSTEMS USA INCFIX1843.00
0.26%FOX CORP CLASS AFOXA23995.00
0.26%GE VERNOVA INCGEV2593.00
0.25%DILLARDS INC CLASS ADDS2543.00
0.25%WILLIAMS INCWMB28881.00
0.24%HOST HOTELS & RESORTS REIT INCHST85518.00
0.23%CENCORA INCCOR4610.00
0.23%AMDOCS LTDDOX19321.00
0.23%CUBESMART REITCUBE43713.00
0.23%ARISTA NETWORKS INCANET11805.00
0.23%NASDAQ INCNDAQ15793.00
0.22%VERISIGN INCVRSN6052.00
0.22%WEC ENERGY GROUP INCWEC14084.00
0.22%GAMING AND LEISURE PROPERTIES REITGLPI32760.00
0.22%ORACLE CORPORCL7597.00
0.19%AGNC INVESTMENT REIT CORPAGNC122268.00
0.19%AMERICAN ELECTRIC POWER INCAEP11168.00
0.18%NEW YORK TIMES CLASS ANYT17346.00
0.18%BORGWARNER INCBWA27042.00
0.17%S&P GLOBAL INCSPGI2254.00
0.17%OMNICOM GROUP INCOMC14012.00
0.16%ELASTIC NVESTC14201.00
0.16%MARVELL TECHNOLOGY INCMRVL12446.00
0.15%SKYWORKS SOLUTIONS INCSWKS15971.00
0.15%HARTFORD INSURANCE GROUP INCHIG7377.00
0.15%CONSOLIDATED EDISON INCED10094.00
0.15%PPL CORPPPL28530.00
0.14%TAKE TWO INTERACTIVE SOFTWARE INCTTWO3732.00
0.14%MASTEC INCMTZ4169.00
0.13%CORTEVA INCCTVA12722.00
0.12%TE CONNECTIVITY PLCTEL3441.00
0.10%AON PLC CLASS AAON1990.00
0.10%DELL TECHNOLOGIES INC CLASS CDELL5222.00
0.06%SANDISK CORPSNDK1815.00
0.06%DYCOM INDUSTRIES INCDY1225.00
0.06%CARPENTER TECHNOLOGY CORPCRS1133.00
0.05%TRANE TECHNOLOGIES PLCTT903.00
0.05%CAMDEN PROPERTY TRUST REITCPT3143.00
0.05%GENTEX CORPGNTX13610.00
0.04%ALLSTATE CORPALL1330.00
0.04%CBOE GLOBAL MARKETS INCCBOE1087.00
0.04%MUELLER INDUSTRIES INCMLI2293.00
0.04%RLI CORPRLI3964.00
0.04%GODADDY INC CLASS AGDDY1881.00
0.03%CIGNACI817.00
0.03%HANOVER INSURANCE GROUP INCTHG1153.00
0.03%FLEX LTDFLEX2974.00
0.03%STARWOOD PROPERTY TRUST REIT INCSTWD9635.00
0.03%ROYAL GOLD INCRGLD766.00
0.02%LANDSTAR SYSTEM INCLSTR1154.00
0.02%REGENCY CENTERS REIT CORPREG2068.00
0.02%CHECK POINT SOFTWARE TECHNOLOGIESCHKP688.00
0.02%FERGUSON ENTERPRISES INCFERG567.00
0.02%POPULAR INCBPOP1028.00
0.02%W. P. CAREY REIT INCWPC1975.00
0.02%FIDELITY NATIONAL INFORMATION SERVFIS1909.00
0.02%MILLROSE PROPERTIES INC CLASS AMRP4124.00
0.02%HEICO CORP CLASS AHEIA465.00
0.02%VERTIV HOLDINGS CLASS AVRT702.00
0.02%ENCOMPASS HEALTH CORPEHC1052.00
0.02%H&R BLOCK INCHRB2496.00
0.01%AUTOZONE INCAZO27.00
0.00%S&P500 EMINI MAR 26ESH6183.00
-0.01%DEC25 SPX C @ 6900.000000SPXW-93.00
-0.02%JAN26 SPX C @ 6940.000000SPXW-94.00
-0.06%USD CASHUSD-393107.00
-0.08%JAN26 SPX C @ 6875.000000SPXW-97.00
-0.10%JAN26 SPX C @ 6890.000000SPX-97.00

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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