Companies: 10,652     total market cap: C$193.339 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
#1375
ETF rank
C$1.07 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$43.76
Share price
0.16%
Change (1 day)
7.67%
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 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?

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