Companies: 11,396     total market cap: C$211.201 T
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iShares U.S. Large Cap Premium Income Active ETF
BALI
#1124
ETF rank
C$2.18 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$48.38
Share price
-0.32%
Change (1 day)
9.76%
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 October 27, 2026Number of holdings: 198

Full holdings list

Weight %NameTickerShares Held
7.15%
NVIDIANVDA511909.00
6.30%
APPLEAAPL283085.00
5.42%
MICROSOFTMSFT159352.00
3.28%
AMAZON.COM INCAMZN202014.00
3.16%
BLK CSH FND TREASURY SL AGENCYXTSLA49376187.00
2.33%
ALPHABET CLASS AGOOGL113349.00
2.16%
ALPHABET CLASS CGOOG106618.00
2.14%
BROADCOM INCAVGO97366.00
1.91%
EXXONMOBIL HOLDINGS CORPXOM165328.00
1.79%
BERKSHIRE HATHAWAY INC CLASS BBRK B51404.00
1.79%
CHEVRONCVX122231.00
1.69%
COSTCO WHOLESALE CORPCOST26604.00
1.59%
META PLATFORMS CLASS AMETA40041.00
1.59%
PROCTER & GAMBLEPG155368.00
1.55%
VISA CLASS AV60228.00
1.36%
MICRON TECHNOLOGYMU22883.00
1.35%
ADVANCED MICRO DEVICESAMD37580.00
1.24%
PFIZERPFE651560.00
1.22%
TJXTJX135736.00
1.22%
ELI LILLYLLY14822.00
1.20%
UNITED PARCEL SERVICE INC CLASS BUPS176650.00
1.15%
JPMORGAN CHASE & COJPM53359.00
1.06%
UNITEDHEALTH GROUPUNH40226.00
1.00%
CISCO SYSTEMS INCCSCO140449.00
0.96%
LOCKHEED MARTINLMT24049.00
0.91%
ABBOTT LABORATORIESABT137584.00
0.90%
MERCK & CO INCMRK99375.00
0.90%
VERIZON COMMUNICATIONS INCVZ320207.00
0.86%
CASH COLLATERAL MSFUT USDMSFUT13425000.00
0.83%
WEC ENERGY GROUPWEC116568.00
0.82%
APPLIED MATERIAL INCAMAT32476.00
0.82%
CATERPILLAR INCCAT17927.00
0.80%
GILEAD SCIENCESGILD78237.00
0.79%
TESLA INCTSLA30242.00
0.77%
ABBVIEABBV41944.00
0.75%
BANK OF AMERICABAC229781.00
0.74%
LAM RESEARCHLRCX48080.00
0.73%
CARDINAL HEALTHCAH45936.00
0.68%
AMETEK INCAME43085.00
0.65%
AIRBNB CLASS AABNB60384.00
0.65%
INTEL CORPORATIONINTC108511.00
0.65%
PEPSICOPEP75806.00
0.65%
PHILLIPS 66PSX37538.00
0.59%
3MMMM53978.00
0.59%
TEXAS INSTRUMENTTXN29924.00
0.55%
VULCAN MATERIALSVMC32844.00
0.55%
VALERO ENERGY CORPVLO22092.00
0.54%
CITIZENS FINANCIAL GROUP INCCFG129913.00
0.53%
NEXTERA ENERGYNEE101288.00
0.53%
AMGEN INCAMGN18566.00
0.53%
PALANTIR TECHNOLOGIES CLASS APLTR41482.00
0.53%
OREILLY AUTOMOTIVE INCORLY91765.00
0.50%
MEDTRONIC PLCMDT83769.00
0.49%
CHARLES SCHWABSCHW85211.00
0.49%
INTERNATIONAL BUSINESS MACHINES COIBM30329.00
0.48%
AMERICAN FINANCIAL GROUPAFG49967.00
0.48%
MCKESSON CORPMCK7745.00
0.47%
GENERAL DYNAMICS CORPGD20856.00
0.47%
BOOKING HOLDINGSBKNG49218.00
0.46%
AMPHENOL CORP CLASS AAPH91010.00
0.45%
FORTINETFTNT37693.00
0.44%
NETFLIXNFLX109167.00
0.43%
US BANCORPUSB111965.00
0.43%
PPL CORPPPL190103.00
0.42%
ADOBE INCADBE26537.00
0.42%
VERISIGNVRSN21608.00
0.42%
ARCHER DANIELS MIDLANDADM83643.00
0.40%
DELL TECHNOLOGIES INC CLASS CDELL12578.00
0.40%
GE VERNOVAGEV6960.00
0.39%
CROWDSTRIKE HOLDINGS CLASS ACRWD22917.00
0.38%
MARVELL TECHNOLOGYMRVL24108.00
0.37%
WESTERN DIGITAL CORPWDC15320.00
0.37%
MONDELEZ INTERNATIONAL CLASS AMDLZ91396.00
0.36%
STARBUCKS CORPSBUX54322.00
0.36%
TRAVELERS COMPANIESTRV14074.00
0.35%
COMFORT SYSTEMS USAFIX4242.00
0.35%
PALO ALTO NETWORKSPANW13601.00
0.35%
NORTHROP GRUMMAN CORPNOC9884.00
0.34%
DUKE ENERGY CORPDUK42368.00
0.34%
CVS HEALTHCVS57679.00
0.34%
LOWES COMPANIES INCLOW26425.00
0.33%
PAYCHEXPAYX47131.00
0.32%
INTERCONTINENTAL EXCHANGE INCICE31887.00
0.31%
FERROVIAL NVFER90988.00
0.31%
ROCKWELL AUTOMATION INCROK11190.00
0.31%
AIR PRODUCTS AND CHEMICALSAPD15900.00
0.31%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX7209.00
0.30%
BLACKSTONEBX40335.00
0.30%
INTUITINTU14275.00
0.30%
QUALCOMMQCOM25250.00
0.30%
TARGET CORPTGT31319.00
0.29%
EXELON CORPEXC102115.00
0.29%
AGNC INVESTMENT REITAGNC513218.00
0.27%
SANDISKSNDK3178.00
0.26%
TEXAS ROADHOUSE INCTXRH24548.00
0.26%
FIRST HAWAIIANFHB157989.00
0.25%
DYNATRACE INCDT61706.00
0.25%
ORACLEORCL29912.00
0.24%
CME GROUP CLASS ACME13023.00
0.24%
T MOBILE US INCTMUS25752.00
0.24%
BOSTON SCIENTIFICBSX82980.00
0.23%
TRANSDIGM GROUPTDG3130.00
0.23%
DATADOG INC CLASS ADDOG12589.00
0.23%
HONEYWELL INTERNATIONAL INCHON16113.00
0.22%
AMDOCSDOX55619.00
0.22%
TYSON FOODS INC CLASS ATSN60508.00
0.21%
HEWLETT PACKARD ENTERPRISEHPE52840.00
0.20%
FASTENALFAST61776.00
0.19%
HEALTHPEAK PROPERTIES INCDOC157645.00
0.19%
BLUE OWL CAPITAL CLASS AOWL315227.00
0.19%
POPULARBPOP18188.00
0.17%
AVERY DENNISON CORPAVY14463.00
0.17%
UNITED THERAPEUTICSUTHR4374.00
0.17%
NEW YORK TIMES CLASS ANYT37005.00
0.16%
NEUROCRINE BIOSCIENCESNBIX17279.00
0.16%
FIRST HORIZONFHN107587.00
0.15%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH36323.00
0.15%
MOTOROLA SOLUTIONS INCMSI4826.00
0.15%
CONSTELLATION BRANDS CLASS ASTZ17380.00
0.14%
VIKING HOLDINGS LTDVIK26253.00
0.14%
SYSCOSYY26979.00
0.14%
KRAFT HEINZKHC90369.00
0.14%
CBOE GLOBAL MARKETSCBOE6531.00
0.14%
EXELIXIS INCEXEL32263.00
0.13%
USD CASHUSD2091146.00
0.13%
OMNICOM GROUP INCOMC26189.00
0.13%
APPLIED INDUSTRIAL TECHNOLOGIESAIT6871.00
0.13%
HEALTHCARE REALTY TRUST INC CLASSHR114068.00
0.13%
WR BERKLEYWRB27312.00
0.13%
RPM INTERNATIONAL INCRPM19871.00
0.12%
NATERANTRA4714.00
0.11%
LUMENTUM HOLDINGSLITE2026.00
0.11%
FOX CLASS AFOXA26196.00
0.11%
NVENT ELECTRIC PLCNVT12482.00
0.11%
SENTINELONE INC CLASS AS63982.00
0.10%
RAYONIER REITRYN83568.00
0.10%
OMEGA HEALTHCARE INVESTORS REITOHI34091.00
0.10%
GENERAL MILLS INCGIS46075.00
0.10%
IONIS PHARMACEUTICALSIONS34705.00
0.10%
ELASTICESTC14159.00
0.09%
INGREDION INCINGR15151.00
0.09%
BEST BUYBBY14415.00
0.08%
OLD REPUBLIC INTERNATIONALORI34678.00
0.08%
DOWDOW38528.00
0.08%
MERCADOLIBREMELI769.00
0.08%
CASEYS GENERAL STORES INCCASY1781.00
0.07%
ASTERA LABSALAB4020.00
0.07%
EASTMAN CHEMICALEMN17403.00
0.07%
CHEMEDCHE2119.00
0.07%
SMITHFIELD FOODSSFD56800.00
0.07%
KEYCORPKEY49148.00
0.07%
SNOWFLAKESNOW3017.00
0.06%
EASTGROUP PROPERTIES REITEGP4919.00
0.06%
GENTEXGNTX43516.00
0.06%
RELIANCE STEEL & ALUMINUMRS2009.00
0.05%
BORGWARNERBWA14538.00
0.05%
DROPBOX INC CLASS ADBX21610.00
0.05%
INCYTE CORPINCY6841.00
0.05%
MONGODB CLASS AMDB2017.00
0.05%
COLUMBIA BANKING SYSTEM INCCOLB24540.00
0.05%
H&R BLOCK INCHRB15219.00
0.05%
BOOZ ALLEN HAMILTON HOLDING CLASSBAH8724.00
0.05%
LIBERTY MEDIA SERIES CFWONK8100.00
0.05%
W. P. CAREY REITWPC11098.00
0.04%
LITTELFUSELFUS1661.00
0.04%
TWILIO CLASS ATWLO2487.00
0.04%
ARAMARKARMK11105.00
0.04%
AGREE REALTY REITADC9080.00
0.04%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP5372.00
0.04%
HINGE HEALTH CLASS AHNGE4925.00
0.03%
GITLAB CLASS AGTLB9280.00
0.03%
WATSCOWSO1719.00
0.03%
ZSCALERZS1861.00
0.03%
MSC INDUSTRIAL CLASS AMSM4084.00
0.03%
AVNETAVT5120.00
0.03%
TRADE DESK CLASS ATTD35695.00
0.03%
ADVANCED ENERGY INDUSTRIESAEIS1936.00
0.03%
GUARDANT HEALTHGH2479.00
0.03%
LIBERTY LIVE HOLDINGS INC SERIES CLLYVK4335.00
0.03%
HEICO CLASS AHEI A1814.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO2513.00
0.03%
INSMEDINSM4354.00
0.03%
OKTA CLASS AOKTA1766.00
0.02%
ETSYETSY4138.00
0.02%
DOCUSIGNDOCU3987.00
0.02%
PINTEREST CLASS APINS15576.00
0.02%
CHORD ENERGYCHRD2054.00
0.02%
ENERSYSENS1801.00
0.02%
ESSENTIAL UTILITIES INCWTRG7269.00
0.02%
NEWMARKETNEU335.00
0.02%
COGNEXCGNX4818.00
0.02%
CORTEVACTVA23058.00
0.01%
TTM TECHNOLOGIES INCTTMI2390.00
0.00%
S&P500 EMINI DEC 26ESZ6463.00
-0.02%
OCT26 SPX C @ 7790.000000SPXW-183.00
-0.02%
NOV26 SPX C @ 7870.000000SPXW-194.00
-0.10%
NOV26 SPX C @ 7775.000000SPXW-218.00
-0.18%
NOV26 SPX C @ 7695.000000SPX-202.00

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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