Companies: 10,652     total market cap: C$192.318 T
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iShares U.S. Large Cap Premium Income Active ETF
BALI
#1370
ETF rank
C$1.07 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$43.58
Share price
-0.65%
Change (1 day)
7.24%
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 10, 2026

Number of holdings: 202

Full holdings list

Weight %NameTickerShares Held
7.01%
NVIDIA CORPNVDA295073.00
5.98%
APPLE INCAAPL173381.00
5.97%
MICROSOFT CORPMSFT114619.00
3.49%
AMAZON COM INCAMZN133990.00
3.03%
ALPHABET INC CLASS AGOOGL75373.00
2.43%
ALPHABET INC CLASS CGOOG60599.00
2.15%
BROADCOM INCAVGO50164.00
1.96%
JOHNSON & JOHNSONJNJ65248.00
1.94%
META PLATFORMS INC CLASS AMETA23006.00
1.64%
CHEVRON CORPCVX71489.00
1.59%
BLK CSH FND TREASURY SL AGENCYXTSLA12583985.00
1.45%
TESLA INCTSLA27063.00
1.36%
WALMART INCWMT84883.00
1.34%
COSTCO WHOLESALE CORPCOST10954.00
1.27%
CME GROUP INC CLASS ACME32802.00
1.26%
VISA INC CLASS AV30365.00
1.17%
TJX INCTJX60496.00
1.16%
CASH COLLATERAL MSFUT USDMSFUT9180000.00
1.13%
CARDINAL HEALTH INCCAH40633.00
1.11%
EXXON MOBIL CORPXOM58139.00
1.08%
LAM RESEARCH CORPLRCX37855.00
1.05%
LOCKHEED MARTIN CORPLMT13285.00
1.01%
ELI LILLYLLY7855.00
0.98%
CHARLES SCHWAB CORPSCHW78620.00
0.92%
PROCTER & GAMBLEPG45969.00
0.91%
VERIZON COMMUNICATIONS INCVZ153181.00
0.91%
JPMORGAN CHASE & COJPM22661.00
0.88%
ABBVIE INCABBV31398.00
0.87%
MCDONALDS CORPMCD21271.00
0.85%
CINTAS CORPCTAS33740.00
0.84%
AMPHENOL CORP CLASS AAPH46162.00
0.84%
MCKESSON CORPMCK7106.00
0.82%
KEYCORPKEY285036.00
0.80%
HONEYWELL INTERNATIONAL INCHON26109.00
0.77%
UNITED PARCEL SERVICE INC CLASS BUPS51604.00
0.76%
MICRON TECHNOLOGY INCMU16147.00
0.74%
BANK OF AMERICA CORPBAC106094.00
0.72%
INTERCONTINENTAL EXCHANGE INCICE34509.00
0.71%
CATERPILLAR INCCAT7625.00
0.71%
WEC ENERGY GROUP INCWEC49949.00
0.71%
AMETEK INCAME24181.00
0.70%
MOTOROLA SOLUTIONS INCMSI13274.00
0.68%
TRAVELERS COMPANIES INCTRV18184.00
0.68%
COCA-COLAKO70190.00
0.63%
UNION PACIFIC CORPUNP19271.00
0.63%
BERKSHIRE HATHAWAY INC CLASS BBRKB10052.00
0.63%
NORTHROP GRUMMAN CORPNOC7308.00
0.63%
BRISTOL MYERS SQUIBBBMY81590.00
0.62%
AT&T INCT178646.00
0.61%
NETFLIX INCNFLX59357.00
0.61%
LYONDELLBASELL INDUSTRIES NV CLASSLYB84066.00
0.61%
BOOKING HOLDINGS INCBKNG1130.00
0.60%
FOX CORP CLASS AFOXA74725.00
0.59%
CISCO SYSTEMS INCCSCO54596.00
0.59%
UNITEDHEALTH GROUP INCUNH17198.00
0.58%
PEPSICO INCPEP27621.00
0.55%
RTX CORPRTX22195.00
0.50%
BORGWARNER INCBWA73779.00
0.50%
ADVANCED MICRO DEVICES INCAMD18411.00
0.48%
AMERICAN FINANCIAL GROUP INCAFG29440.00
0.48%
GILEAD SCIENCES INCGILD25859.00
0.47%
SALESFORCE INCCRM19229.00
0.47%
NEWMONTNEM30438.00
0.47%
OREILLY AUTOMOTIVE INCORLY39499.00
0.46%
UNITED THERAPEUTICS CORPUTHR7747.00
0.45%
PALANTIR TECHNOLOGIES INC CLASS APLTR25834.00
0.45%
T MOBILE US INCTMUS18065.00
0.45%
KIMBERLY CLARK CORPKMB33980.00
0.44%
COMFORT SYSTEMS USA INCFIX2748.00
0.44%
QUALCOMM INCQCOM24877.00
0.44%
DUKE ENERGY CORPDUK28070.00
0.42%
VULCAN MATERIALSVMC10179.00
0.40%
GE AEROSPACEGE10047.00
0.39%
WASTE MANAGEMENT INCWM13417.00
0.38%
GE VERNOVA INCGEV3849.00
0.37%
CITIGROUP INCC24248.00
0.37%
ADOBE INCADBE11132.00
0.34%
EATON PLCETN7141.00
0.34%
TYSON FOODS INC CLASS ATSN41061.00
0.33%
APPLIED MATERIAL INCAMAT8040.00
0.33%
AGNC INVESTMENT REIT CORPAGNC235518.00
0.33%
USD CASHUSD2619968.00
0.33%
VERISIGN INCVRSN11794.00
0.33%
AMGEN INCAMGN7083.00
0.32%
TEXAS INSTRUMENT INCTXN11611.00
0.32%
BOSTON SCIENTIFIC CORPBSX34140.00
0.32%
SERVICENOW INCNOW23751.00
0.31%
PPL CORPPPL68950.00
0.31%
INTUIT INCINTU5798.00
0.28%
ALTRIA GROUP INCMO34997.00
0.28%
EOG RESOURCES INCEOG19401.00
0.26%
NATERA INCNTRA9783.00
0.26%
GENERAL DYNAMICS CORPGD5729.00
0.26%
AUTODESK INCADSK8326.00
0.25%
SKYWORKS SOLUTIONS INCSWKS32130.00
0.25%
EVERSOURCE ENERGYES28817.00
0.25%
CITIZENS FINANCIAL GROUP INCCFG29265.00
0.25%
SIMON PROPERTY GROUP REIT INCSPG9961.00
0.24%
AUTOZONE INCAZO527.00
0.24%
CENCORA INCCOR5330.00
0.24%
CBOE GLOBAL MARKETS INCCBOE6984.00
0.24%
HARTFORD INSURANCE GROUP INCHIG13436.00
0.23%
HIGHWOODS PROPERTIES REIT INCHIW71419.00
0.23%
ATMOS ENERGY CORPATO10622.00
0.23%
CNA FINANCIAL CORPCNA37683.00
0.22%
REGENCY CENTERS REIT CORPREG23116.00
0.22%
ORACLE CORPORCL10898.00
0.21%
DARDEN RESTAURANTS INCDRI7867.00
0.21%
PACCAR INCPCAR12901.00
0.20%
AMERICAN ELECTRIC POWER INCAEP13148.00
0.20%
INTEL CORPORATION CORPINTC33794.00
0.20%
QUEST DIAGNOSTICS INCDGX7728.00
0.20%
AMDOCS LTDDOX21663.00
0.18%
HP INCHPQ73425.00
0.18%
NEW YORK TIMES CLASS ANYT20226.00
0.17%
MILLICOM INTERNATIONAL CELLULAR SATIGO20736.00
0.17%
HERSHEY FOODSHSY5946.00
0.17%
WILLIAMS INCWMB19670.00
0.17%
MOLSON COORS BREWING CLASS BTAP25917.00
0.16%
BLUE OWL CAPITAL INC CLASS AOWL99990.00
0.16%
CMS ENERGY CORPCMS17524.00
0.16%
MASTEC INCMTZ4889.00
0.15%
AIRBNB INC CLASS AABNB9841.00
0.15%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO5619.00
0.14%
CORTEVA INCCTVA14882.00
0.14%
MARVELL TECHNOLOGY INCMRVL13308.00
0.14%
FLOWERS FOODS INCFLO90827.00
0.13%
REGIONS FINANCIAL CORPRF34411.00
0.13%
SANDISK CORPSNDK1871.00
0.13%
POPULAR INCBPOP6896.00
0.12%
HEALTHCARE REALTY TRUST INC CLASSHR54031.00
0.11%
TE CONNECTIVITY PLCTEL3981.00
0.11%
VIKING HOLDINGS LTDVIK11092.00
0.10%
ONEMAIN HOLDINGS INCOMF13292.00
0.10%
TPG INC CLASS ATPG14808.00
0.09%
TEXAS ROADHOUSE INCTXRH4078.00
0.09%
MERCADOLIBRE INCMELI355.00
0.09%
FORD MOTOR COF50713.00
0.08%
DOLBY LABORATORIES INC CLASS ADLB9514.00
0.08%
CULLEN FROST BANKERS INCCFR4371.00
0.08%
EXPEDITORS INTERNATIONAL OF WASHINEXPD3927.00
0.08%
ANNALY CAPITAL MANAGEMENT REIT INCNLY26649.00
0.08%
ELASTIC NVESTC9511.00
0.07%
VEEVA SYSTEMS INC CLASS AVEEV3171.00
0.07%
CHENIERE ENERGY INCLNG2468.00
0.07%
ROKU INC CLASS AROKU5720.00
0.07%
SPOTIFY TECHNOLOGY SASPOT1091.00
0.06%
VERTIV HOLDINGS CLASS AVRT2557.00
0.06%
AMCOR PLCAMCR10408.00
0.06%
KIMCO REALTY REIT CORPKIM22067.00
0.06%
JM SMUCKERSJM4434.00
0.06%
WARNER MUSIC GROUP CORP CLASS AWMG15486.00
0.05%
GENTEX CORPGNTX17704.00
0.05%
CUBESMART REITCUBE10974.00
0.05%
H&R BLOCK INCHRB12817.00
0.05%
EXELIXIS INCEXEL9116.00
0.05%
LOUISIANA PACIFIC CORPLPX3994.00
0.05%
FIRST HAWAIIAN INCFHB14064.00
0.05%
NEUROCRINE BIOSCIENCES INCNBIX2707.00
0.05%
VERSANT MEDIA GROUP INCVSNT12598.00
0.04%
NU HOLDINGS LTD CLASS ANU18652.00
0.04%
DYCOM INDUSTRIES INCDY710.00
0.03%
CHORD ENERGY CORPCHRD2698.00
0.03%
DROPBOX INC CLASS ADBX10620.00
0.03%
PINTEREST INC CLASS APINS12928.00
0.03%
DYNATRACE INCDT6895.00
0.03%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP1294.00
0.03%
HANOVER INSURANCE GROUP INCTHG1333.00
0.03%
ALCOA CORPAA3558.00
0.03%
LANDSTAR SYSTEM INCLSTR1334.00
0.03%
COMMERCE BANCSHARES INCCBSH3943.00
0.03%
CIENA CORPCIEN697.00
0.02%
FERGUSON ENTERPRISES INCFERG747.00
0.02%
AGREE REALTY REIT CORPADC2453.00
0.02%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG1084.00
0.02%
MANHATTAN ASSOCIATES INCMANH1140.00
0.02%
NVENT ELECTRIC PLCNVT1441.00
0.02%
ZSCALER INCZS919.00
0.02%
EAGLE MATERIALS INCEXP683.00
0.02%
TFS FINANCIAL CORPTFSL10285.00
0.02%
PLANET FITNESS INC CLASS APLNT1674.00
0.02%
AXSOME THERAPEUTICS INCAXSM843.00
0.02%
CHEMED CORPCHE342.00
0.02%
RELIANCE STEEL & ALUMINUMRS434.00
0.02%
COLUMBIA BANKING SYSTEM INCCOLB4787.00
0.02%
MILLROSE PROPERTIES INC CLASS AMRP4844.00
0.02%
ROYALTY PHARMA PLC CLASS ARPRX3439.00
0.02%
HF SINCLAIR CORPDINO2620.00
0.02%
ULTRAGENYX PHARMACEUTICAL INCRARE6214.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT525.00
0.02%
ACUITY INCAYI425.00
0.02%
ENCOMPASS HEALTH CORPEHC1232.00
0.01%
HEICO CORP CLASS AHEIA465.00
0.00%
PFIZER INCPFE10.00
0.00%
KINDER MORGAN INCKMI5.00
0.00%
CONAGRA BRANDS INCCAG5.00
0.00%
S&P500 EMINI MAR 26ESH6279.00
-0.01%
FEB26 SPX C @ 7040.000000SPXW-22.00
-0.01%
FEB26 SPX C @ 7015.000000SPXW-106.00
-0.05%
FEB26 SPX C @ 6990.000000SPX-108.00
-0.08%
FEB26 SPX C @ 6995.000000SPXW-111.00
-0.14%
MAR26 SPX C @ 6955.000000SPXW-111.00

What is the market capitalization of a company?

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