Companies: 10,652     total market cap: A$200.850 T
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iShares U.S. Large Cap Premium Income Active ETF
BALI
#1384
ETF rank
A$1.10 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$45.65
Share price
0.37%
Change (1 day)
0.65%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs
Categories

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

Etf holdings as of February 6, 2026

Number of holdings: 162

Full holdings list

Weight %NameTickerShares Held
6.90%
NVIDIA CORPNVDA292205.00
6.73%
APPLE INCAAPL190100.00
5.80%
MICROSOFT CORPMSFT113503.00
3.84%
AMAZON COM INCAMZN143362.00
3.07%
ALPHABET INC CLASS AGOOGL74641.00
2.46%
ALPHABET INC CLASS CGOOG59813.00
2.16%
WALMART INCWMT129173.00
2.10%
BROADCOM INCAVGO49467.00
1.95%
BLK CSH FND TREASURY SL AGENCYXTSLA15314654.00
1.92%
META PLATFORMS INC CLASS AMETA22778.00
1.76%
JOHNSON & JOHNSONJNJ57429.00
1.42%
PROCTER & GAMBLEPG70002.00
1.41%
TESLA INCTSLA26909.00
1.38%
COSTCO WHOLESALE CORPCOST10846.00
1.35%
CME GROUP INC CLASS ACME35196.00
1.33%
PFIZER INCPFE383645.00
1.30%
CARDINAL HEALTH INCCAH45221.00
1.27%
VISA INC CLASS AV30065.00
1.19%
TJX INCTJX59908.00
1.18%
CHEVRON CORPCVX51377.00
1.16%
AT&T INCT336306.00
1.10%
LAM RESEARCH CORPLRCX37483.00
1.10%
ELI LILLYLLY8167.00
1.09%
ABBVIE INCABBV38328.00
1.09%
AMETEK INCAME36881.00
1.06%
CHARLES SCHWAB CORPSCHW79045.00
1.04%
LOCKHEED MARTIN CORPLMT13153.00
0.96%
VERIZON COMMUNICATIONS INCVZ163114.00
0.94%
CINTAS CORPCTAS37826.00
0.94%
HONEYWELL INTERNATIONAL INCHON30842.00
0.92%
JPMORGAN CHASE & COJPM22445.00
0.92%
INTERCONTINENTAL EXCHANGE INCICE42777.00
0.90%
DARDEN RESTAURANTS INCDRI32774.00
0.88%
EOG RESOURCES INCEOG60777.00
0.85%
MCKESSON CORPMCK7034.00
0.85%
AMPHENOL CORP CLASS AAPH48965.00
0.82%
TEXAS INSTRUMENT INCTXN29015.00
0.80%
MICRON TECHNOLOGY INCMU15991.00
0.76%
BANK OF AMERICA CORPBAC105062.00
0.74%
T MOBILE US INCTMUS29573.00
0.74%
COCA-COLAKO73130.00
0.71%
MOTOROLA SOLUTIONS INCMSI13142.00
0.70%
CATERPILLAR INCCAT7553.00
0.69%
MASTERCARD INC CLASS AMA9833.00
0.65%
NORTHROP GRUMMAN CORPNOC7236.00
0.65%
KINDER MORGAN INCKMI167662.00
0.64%
BERKSHIRE HATHAWAY INC CLASS BBRKB9956.00
0.64%
BRISTOL MYERS SQUIBBBMY80798.00
0.63%
MCDONALDS CORPMCD15069.00
0.62%
BOOKING HOLDINGS INCBKNG1095.00
0.62%
INTUIT INCINTU10916.00
0.58%
CISCO SYSTEMS INCCSCO54068.00
0.58%
CONAGRA BRANDS INCCAG235928.00
0.58%
UNION PACIFIC CORPUNP17903.00
0.56%
NETFLIX INCNFLX53488.00
0.52%
MARSH INCMRSH22258.00
0.52%
NEWMONTNEM35084.00
0.51%
GILEAD SCIENCES INCGILD26488.00
0.50%
SALESFORCE INCCRM20521.00
0.50%
ADVANCED MICRO DEVICES INCAMD18775.00
0.49%
PALANTIR TECHNOLOGIES INC CLASS APLTR28269.00
0.49%
RTX CORPRTX19180.00
0.47%
UNITED THERAPEUTICS CORPUTHR7675.00
0.47%
TRAVELERS COMPANIES INCTRV12338.00
0.47%
OREILLY AUTOMOTIVE INCORLY39115.00
0.46%
AMERICAN FINANCIAL GROUP INCAFG27664.00
0.46%
KEYCORPKEY154950.00
0.43%
COMFORT SYSTEMS USA INCFIX2724.00
0.41%
GE AEROSPACEGE9951.00
0.40%
PROGRESSIVE CORPPGR15603.00
0.39%
CITIGROUP INCC25279.00
0.38%
WASTE MANAGEMENT INCWM13285.00
0.38%
UNITEDHEALTH GROUP INCUNH10873.00
0.38%
ENTERGY CORPETR30451.00
0.38%
GE VERNOVA INCGEV3813.00
0.38%
ADOBE INCADBE11024.00
0.38%
PINNACLE WEST CORPPNW31573.00
0.37%
BORGWARNER INCBWA56377.00
0.34%
EATON PLCETN7069.00
0.33%
NNN REIT INCNNN60284.00
0.33%
BOSTON SCIENTIFIC CORPBSX33804.00
0.32%
PACCAR INCPCAR19681.00
0.31%
CASH COLLATERAL MSFUT USDMSFUT2423000.00
0.30%
SERVICENOW INCNOW23523.00
0.29%
ALTRIA GROUP INCMO34661.00
0.27%
CITIZENS FINANCIAL GROUP INCCFG31574.00
0.27%
CAL MAINE FOODS INCCALM25376.00
0.26%
GENERAL DYNAMICS CORPGD5669.00
0.26%
VERISIGN INCVRSN8989.00
0.25%
AUTODESK INCADSK8242.00
0.25%
QUALCOMM INCQCOM14352.00
0.25%
NATERA INCNTRA9687.00
0.25%
QUEST DIAGNOSTICS INCDGX10192.00
0.25%
SANDISK CORPSNDK3246.00
0.25%
AUTOZONE INCAZO527.00
0.24%
USD CASHUSD1918206.00
0.24%
CENCORA INCCOR5282.00
0.24%
CBOE GLOBAL MARKETS INCCBOE6912.00
0.24%
WALT DISNEYDIS17340.00
0.23%
WEC ENERGY GROUP INCWEC16268.00
0.23%
FOX CORP CLASS AFOXA27859.00
0.22%
FIRSTENERGY CORPFE36625.00
0.22%
INTEL CORPORATION CORPINTC33470.00
0.21%
AMDOCS LTDDOX22345.00
0.21%
WILLIAMS INCWMB24309.00
0.21%
AGNC INVESTMENT REIT CORPAGNC141756.00
0.20%
AMERICAN ELECTRIC POWER INCAEP13016.00
0.20%
ORACLE CORPORCL10790.00
0.17%
NEW YORK TIMES CLASS ANYT20034.00
0.16%
MASTEC INCMTZ4841.00
0.16%
NASDAQ INCNDAQ14398.00
0.16%
HARTFORD INSURANCE GROUP INCHIG8553.00
0.15%
FASTENALFAST24356.00
0.15%
MARVELL TECHNOLOGY INCMRVL14462.00
0.14%
S&P GLOBAL INCSPGI2590.00
0.14%
AIRBNB INC CLASS AABNB9101.00
0.14%
SKYWORKS SOLUTIONS INCSWKS17522.00
0.14%
CORTEVA INCCTVA14738.00
0.14%
MILLICOM INTERNATIONAL CELLULAR SATIGO15883.00
0.13%
VERTIV HOLDINGS CLASS AVRT5409.00
0.11%
SOUTHSTATE BANK CORPSSB8332.00
0.11%
MERCADOLIBRE INCMELI440.00
0.11%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO4404.00
0.11%
TE CONNECTIVITY PLCTEL3945.00
0.10%
DELL TECHNOLOGIES INC CLASS CDELL6543.00
0.08%
EXPEDITORS INTERNATIONAL OF WASHINEXPD3891.00
0.08%
OMEGA HEALTHCARE INVESTORS REIT INOHI13915.00
0.08%
DOLBY LABORATORIES INC CLASS ADLB9418.00
0.07%
VEEVA SYSTEMS INC CLASS AVEEV3135.00
0.07%
DYCOM INDUSTRIES INCDY1393.00
0.07%
ELASTIC NVESTC9415.00
0.07%
TRANE TECHNOLOGIES PLCTT1163.00
0.07%
CHENIERE ENERGY INCLNG2444.00
0.05%
CUBESMART REITCUBE10866.00
0.05%
GENTEX CORPGNTX15794.00
0.04%
NU HOLDINGS LTD CLASS ANU18472.00
0.04%
ROKU INC CLASS AROKU3714.00
0.03%
DROPBOX INC CLASS ADBX10512.00
0.03%
HANOVER INSURANCE GROUP INCTHG1321.00
0.03%
GODADDY INC CLASS AGDDY2217.00
0.03%
LANDSTAR SYSTEM INCLSTR1322.00
0.02%
FERGUSON ENTERPRISES INCFERG735.00
0.02%
CIENA CORPCIEN685.00
0.02%
MSC INDUSTRIAL INC CLASS AMSM1913.00
0.02%
CULLEN FROST BANKERS INCCFR1228.00
0.02%
POPULAR INCBPOP1196.00
0.02%
MANHATTAN ASSOCIATES INCMANH1128.00
0.02%
NVENT ELECTRIC PLCNVT1429.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP856.00
0.02%
REVOLUTION MEDICINES INCRVMD1543.00
0.02%
EXELIXIS INCEXEL3423.00
0.02%
MUELLER INDUSTRIES INCMLI1260.00
0.02%
ACUITY INCAYI425.00
0.02%
ENCOMPASS HEALTH CORPEHC1220.00
0.01%
HEICO CORP CLASS AHEIA465.00
0.01%
H&R BLOCK INCHRB2832.00
0.00%
S&P500 EMINI MAR 26ESH6226.00
-0.01%
FEB26 SPX C @ 7040.000000SPXW-22.00
-0.02%
FEB26 SPX C @ 7015.000000SPXW-106.00
-0.06%
FEB26 SPX C @ 6990.000000SPX-108.00
-0.09%
FEB26 SPX C @ 6995.000000SPXW-111.00
-0.15%
MAR26 SPX C @ 6955.000000SPXW-111.00

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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