Companies: 10,793     total market cap: C$187.415 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares U.S. Large Cap Premium Income Active ETF
BALI
#1313
ETF rank
C$1.19 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$42.92
Share price
0.31%
Change (1 day)
23.67%
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 April 2, 2026Number of holdings: 201

Full holdings list

Weight %NameTickerShares Held
6.99%
NVIDIA CORPNVDA336430.00
5.85%
APPLE INCAAPL194941.00
5.46%
MICROSOFT CORPMSFT124741.00
3.70%
AMAZON COM INCAMZN150622.00
2.97%
BLK CSH FND TREASURY SL AGENCYXTSLA25340540.00
2.94%
ALPHABET INC CLASS AGOOGL84767.00
2.38%
ALPHABET INC CLASS CGOOG68837.00
2.19%
BROADCOM INCAVGO59335.00
2.06%
JOHNSON & JOHNSONJNJ72296.00
1.75%
META PLATFORMS INC CLASS AMETA25932.00
1.47%
CHEVRON CORPCVX62976.00
1.47%
COSTCO WHOLESALE CORPCOST12340.00
1.44%
EXXON MOBIL CORPXOM76317.00
1.40%
TESLA INCTSLA33187.00
1.29%
TJX INCTJX68042.00
1.28%
WALMART INCWMT86563.00
1.14%
PROCTER & GAMBLEPG67996.00
1.09%
CARDINAL HEALTH INCCAH43574.00
1.09%
LAM RESEARCH CORPLRCX42629.00
1.06%
CME GROUP INC CLASS ACME29504.00
1.05%
VISA INC CLASS AV29645.00
1.02%
JPMORGAN CHASE & COJPM29613.00
1.02%
VERIZON COMMUNICATIONS INCVZ176189.00
0.99%
BERKSHIRE HATHAWAY INC CLASS BBRKB17690.00
0.96%
ELI LILLYLLY8779.00
0.95%
CHARLES SCHWAB CORPSCHW86624.00
0.92%
CASH COLLATERAL MSFUT USDMSFUT7860000.00
0.87%
ALTRIA GROUP INCMO112497.00
0.86%
ABBVIE INCABBV35248.00
0.83%
LOCKHEED MARTIN CORPLMT11346.00
0.81%
MCDONALDS CORPMCD22527.00
0.78%
MICRON TECHNOLOGY INCMU18149.00
0.78%
MCKESSON CORPMCK7500.00
0.77%
WEC ENERGY GROUP INCWEC56109.00
0.77%
NETFLIX INCNFLX66749.00
0.77%
MOTOROLA SOLUTIONS INCMSI14968.00
0.73%
AMPHENOL CORP CLASS AAPH48818.00
0.73%
CATERPILLAR INCCAT8648.00
0.72%
KEYCORPKEY301204.00
0.71%
COCA-COLAKO78968.00
0.71%
TRAVELERS COMPANIES INCTRV20494.00
0.70%
AMETEK INCAME27261.00
0.69%
VULCAN MATERIALSVMC21097.00
0.69%
BANK OF AMERICA CORPBAC119338.00
0.68%
BRISTOL MYERS SQUIBBBMY97684.00
0.67%
AT&T INCT200976.00
0.64%
INTERCONTINENTAL EXCHANGE INCICE33761.00
0.63%
BOOKING HOLDINGS INCBKNG1284.00
0.63%
UNITEDHEALTH GROUP INCUNH19354.00
0.62%
PFIZER INCPFE188058.00
0.62%
UNION PACIFIC CORPUNP21735.00
0.60%
ADVANCED MICRO DEVICES INCAMD23555.00
0.59%
CISCO SYSTEMS INCCSCO63602.00
0.58%
GENERAL DYNAMICS CORPGD14182.00
0.57%
RTX CORPRTX24967.00
0.55%
PALANTIR TECHNOLOGIES INC CLASS APLTR31377.00
0.52%
OREILLY AUTOMOTIVE INCORLY48438.00
0.51%
UNITED THERAPEUTICS CORPUTHR7735.00
0.51%
COMFORT SYSTEMS USA INCFIX3056.00
0.50%
AMERICAN FINANCIAL GROUP INCAFG33136.00
0.49%
NORTHROP GRUMMAN CORPNOC5981.00
0.48%
GENERAL MILLS INCGIS108966.00
0.48%
GILEAD SCIENCES INCGILD29093.00
0.48%
SALESFORCE INCCRM21693.00
0.48%
ANNALY CAPITAL MANAGEMENT REIT INCNLY189805.00
0.47%
T MOBILE US INCTMUS20008.00
0.47%
ABBOTT LABORATORIESABT38680.00
0.46%
NEWMONTNEM34288.00
0.46%
BORGWARNER INCBWA73635.00
0.45%
GE VERNOVA INCGEV4311.00
0.45%
APPLIED MATERIAL INCAMAT10988.00
0.44%
HONEYWELL INTERNATIONAL INCHON16178.00
0.43%
CINTAS CORPCTAS21086.00
0.42%
WASTE MANAGEMENT INCWM15111.00
0.42%
QUALCOMM INCQCOM27957.00
0.41%
VERISIGN INCVRSN13334.00
0.38%
BOSTON SCIENTIFIC CORPBSX51230.00
0.37%
FOX CORP CLASS AFOXA54313.00
0.37%
GE AEROSPACEGE11279.00
0.37%
EOG RESOURCES INCEOG21865.00
0.36%
CITIGROUP INCC26628.00
0.36%
ADOBE INCADBE12518.00
0.34%
EATON PLCETN8065.00
0.32%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ47811.00
0.32%
SERVICENOW INCNOW26677.00
0.32%
AGNC INVESTMENT REIT CORPAGNC264932.00
0.31%
MILLICOM INTERNATIONAL CELLULAR SATIGO33415.00
0.30%
MILLROSE PROPERTIES INC CLASS AMRP94124.00
0.30%
AMGEN INCAMGN7367.00
0.30%
TEXAS INSTRUMENT INCTXN12997.00
0.29%
AIRBNB INC CLASS AABNB19978.00
0.27%
PORTLAND GENERAL ELECTRICPOR42686.00
0.26%
AUTODESK INCADSK9404.00
0.26%
CBOE GLOBAL MARKETS INCCBOE7698.00
0.26%
ORACLE CORPORCL15120.00
0.26%
NATERA INCNTRA10588.00
0.25%
INTUIT INCINTU5101.00
0.25%
TYSON FOODS INC CLASS ATSN33338.00
0.25%
INTEL CORPORATION CORPINTC42100.00
0.24%
TEXAS ROADHOUSE INCTXRH12769.00
0.24%
CITIZENS FINANCIAL GROUP INCCFG32961.00
0.23%
NEW YORK TIMES CLASS ANYT23367.00
0.23%
AMDOCS LTDDOX29483.00
0.23%
RITHM CAPITAL CORPRITM201431.00
0.22%
HARTFORD INSURANCE GROUP INCHIG14077.00
0.22%
MASTEC INCMTZ5505.00
0.21%
VENTAS REIT INCVTR22020.00
0.21%
AUTOZONE INCAZO527.00
0.20%
STARWOOD PROPERTY TRUST REIT INCSTWD100907.00
0.19%
FREEPORT MCMORAN INCFCX26901.00
0.19%
MARVELL TECHNOLOGY INCMRVL15002.00
0.19%
CHIPOTLE MEXICAN GRILL INCCMG48374.00
0.19%
WILLIAMS INCWMB22134.00
0.18%
CUBESMART REITCUBE42218.00
0.18%
HUNTINGTON BANCSHARES INCHBAN98852.00
0.18%
CMS ENERGY CORPCMS19680.00
0.18%
VIKING HOLDINGSVIK20388.00
0.18%
VICI PPTYS INCVICI54728.00
0.18%
SKYWORKS SOLUTIONS INCSWKS27329.00
0.17%
VERSANT MEDIA GROUP INCVSNT39770.00
0.17%
QUEST DIAGNOSTICS INCDGX7443.00
0.17%
DTE ENERGYDTE9931.00
0.17%
CORTEVA INCCTVA16730.00
0.16%
MERCADOLIBRE INCMELI797.00
0.16%
DARDEN RESTAURANTS INCDRI6899.00
0.16%
OGE ENERGY CORPOGE27481.00
0.15%
POPULAR INCBPOP9637.00
0.15%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO6389.00
0.14%
CHENIERE ENERGY INCLNG4226.00
0.13%
SANDISK CORPSNDK1621.00
0.13%
BEST BUY INCBBY17186.00
0.12%
HEALTHCARE REALTY TRUST INC CLASSHR56856.00
0.12%
DYNATRACE INCDT26128.00
0.11%
ROCKWELL AUTOMATION INCROK2674.00
0.11%
GENTEX CORPGNTX43863.00
0.11%
TE CONNECTIVITY PLCTEL4443.00
0.10%
EXPEDITORS INTERNATIONAL OF WASHINEXPD5953.00
0.10%
VEEVA SYSTEMS INC CLASS AVEEV4985.00
0.10%
CAMPBELL SOUPCPB37083.00
0.09%
CROWN HOLDINGS INCCCK7829.00
0.09%
ONEMAIN HOLDINGS INCOMF14135.00
0.09%
VERTIV HOLDINGS CLASS AVRT2865.00
0.08%
EXELIXIS INCEXEL16324.00
0.08%
VAIL RESORTS INCMTN5430.00
0.08%
NEUROCRINE BIOSCIENCES INCNBIX5075.00
0.08%
DOLBY LABORATORIES INC CLASS ADLB10746.00
0.08%
FORD MOTOR COF57027.00
0.07%
ROKU INC CLASS AROKU6490.00
0.07%
SPOTIFY TECHNOLOGY SASPOT1245.00
0.07%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP4054.00
0.06%
ELASTIC NVESTC10743.00
0.06%
FIRST SOLAR INCFSLR2577.00
0.06%
ALCOA CORPAA6984.00
0.06%
ULTRAGENYX PHARMACEUTICAL INCRARE21225.00
0.05%
WARNER MUSIC GROUP CORP CLASS AWMG17488.00
0.05%
SOLSTICE ADVANCED MATERIALS INCSOLS5602.00
0.05%
CAMDEN PROPERTY TRUST REITCPT3939.00
0.04%
ZSCALER INCZS2761.00
0.04%
W. P. CAREY REIT INCWPC5417.00
0.04%
WYNDHAM HOTELS RESORTS INCWH4296.00
0.04%
LOUISIANA PACIFIC CORPLPX4456.00
0.04%
TRADE DESK INC CLASS ATTD13837.00
0.03%
TPG INC CLASS ATPG7712.00
0.03%
NU HOLDINGS LTD CLASS ANU20962.00
0.03%
T ROWE PRICE GROUP INCTROW3172.00
0.03%
DROPBOX INC CLASS ADBX12006.00
0.03%
INGREDION INCINGR2398.00
0.03%
AXSOME THERAPEUTICS INCAXSM1586.00
0.03%
PINTEREST INC CLASS APINS14468.00
0.03%
HANOVER INSURANCE GROUP INCTHG1487.00
0.03%
NVENT ELECTRIC PLCNVT2198.00
0.03%
COUPANG INC CLASS ACPNG13312.00
0.03%
UNIVERSAL DISPLAY CORPOLED2738.00
0.03%
LANDSTAR SYSTEM INCLSTR1488.00
0.03%
MONGODB INC CLASS AMDB944.00
0.03%
TG THERAPEUTICS INCTGTX6670.00
0.03%
COMMERCE BANCSHARES INCCBSH4405.00
0.02%
FERGUSON ENTERPRISES INCFERG901.00
0.02%
AGREE REALTY REIT CORPADC2761.00
0.02%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT6767.00
0.02%
SMITHFIELD FOODS INCSFD7209.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT732.00
0.02%
PLANET FITNESS INC CLASS APLNT2525.00
0.02%
GRAND CANYON EDUCATION INCLOPE1058.00
0.02%
DUOLINGO INC CLASS ADUOL1831.00
0.02%
MANHATTAN ASSOCIATES INCMANH1294.00
0.02%
EASTGROUP PROPERTIES REIT INCEGP920.00
0.02%
ACUITY INCAYI622.00
0.02%
HEICO CORP CLASS AHEIA771.00
0.02%
SENTINELONE INC CLASS AS11947.00
0.02%
EAGLE MATERIALS INCEXP837.00
0.02%
ENCOMPASS HEALTH CORPEHC1386.00
0.02%
RELIANCE STEEL & ALUMINUMRS434.00
0.02%
CHEMED CORPCHE342.00
0.00%
KIMCO REALTY REIT CORPKIM1.00
0.00%
S&P500 EMINI JUN 26ESM6378.00
-0.03%
APR26 SPX C @ 6710.000000SPXW-126.00
-0.14%
APR26 SPX C @ 6615.000000SPX-129.00
-0.20%
MAY26 SPX C @ 6630.000000SPXW-130.00
-0.30%
APR26 SPX C @ 6490.000000SPXW-131.00
-1.03%
USD CASHUSD-8773669.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com