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Watchlist
Konto
iShares U.S. Large Cap Premium Income Active ETF
BALI
#1311
ETF Rang
€0.75 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
26,86 €
Aktienkurs
-0.06%
Veränderung (1 Tag)
22.05%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
🇺🇸 US-ETFs
🏢 Large-Cap-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares U.S. Large Cap Premium Income Active ETF - Bestände
ETF-Bestände zum Stand
6. April 2026
Anzahl der Bestände:
201
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
6.98%
NVIDIA CORP
NVDA
338850.00
5.89%
APPLE INC
AAPL
196341.00
5.43%
MICROSOFT CORP
MSFT
125641.00
3.74%
AMAZON COM INC
AMZN
151702.00
2.97%
ALPHABET INC CLASS A
GOOGL
85377.00
2.50%
BLK CSH FND TREASURY SL AGENCY
XTSLA
21572459.00
2.39%
ALPHABET INC CLASS C
GOOG
69337.00
2.18%
BROADCOM INC
AVGO
59765.00
2.03%
JOHNSON & JOHNSON
JNJ
72816.00
1.73%
META PLATFORMS INC CLASS A
META
26122.00
1.47%
COSTCO WHOLESALE CORP
COST
12430.00
1.46%
CHEVRON CORP
CVX
63426.00
1.46%
EXXON MOBIL CORP
XOM
76867.00
1.37%
TESLA INC
TSLA
33427.00
1.29%
TJX INC
TJX
68532.00
1.28%
WALMART INC
WMT
87183.00
1.18%
CASH COLLATERAL MSFUT USD
MSFUT
10209000.00
1.13%
PROCTER & GAMBLE
PG
68486.00
1.10%
LAM RESEARCH CORP
LRCX
42939.00
1.08%
CARDINAL HEALTH INC
CAH
43884.00
1.06%
CME GROUP INC CLASS A
CME
29714.00
1.05%
VISA INC CLASS A
V
29855.00
1.02%
JPMORGAN CHASE & CO
JPM
29823.00
1.01%
VERIZON COMMUNICATIONS INC
VZ
177459.00
0.98%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
17820.00
0.95%
ELI LILLY
LLY
8839.00
0.94%
CHARLES SCHWAB CORP
SCHW
87244.00
0.87%
ALTRIA GROUP INC
MO
113307.00
0.85%
ABBVIE INC
ABBV
35498.00
0.84%
LOCKHEED MARTIN CORP
LMT
11426.00
0.81%
MCDONALDS CORP
MCD
22687.00
0.80%
MICRON TECHNOLOGY INC
MU
18279.00
0.77%
MOTOROLA SOLUTIONS INC
MSI
15078.00
0.77%
NETFLIX INC
NFLX
67229.00
0.76%
WEC ENERGY GROUP INC
WEC
56509.00
0.75%
MCKESSON CORP
MCK
7550.00
0.73%
CATERPILLAR INC
CAT
8708.00
0.73%
KEYCORP
KEY
303374.00
0.72%
AMPHENOL CORP CLASS A
APH
49168.00
0.71%
COCA-COLA
KO
79538.00
0.71%
TRAVELERS COMPANIES INC
TRV
20644.00
0.70%
BANK OF AMERICA CORP
BAC
120198.00
0.70%
AMETEK INC
AME
27461.00
0.69%
VULCAN MATERIALS
VMC
21247.00
0.68%
BRISTOL MYERS SQUIBB
BMY
98384.00
0.66%
AT&T INC
T
202426.00
0.66%
BOOKING HOLDINGS INC
BKNG
32330.00
0.66%
INTERCONTINENTAL EXCHANGE INC
ICE
34001.00
0.64%
UNITEDHEALTH GROUP INC
UNH
19494.00
0.62%
UNION PACIFIC CORP
UNP
21895.00
0.61%
PFIZER INC
PFE
189408.00
0.61%
ADVANCED MICRO DEVICES INC
AMD
23725.00
0.60%
CISCO SYSTEMS INC
CSCO
64062.00
0.58%
GENERAL DYNAMICS CORP
GD
14282.00
0.58%
RTX CORP
RTX
25147.00
0.54%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
31607.00
0.52%
OREILLY AUTOMOTIVE INC
ORLY
48788.00
0.51%
COMFORT SYSTEMS USA INC
FIX
3076.00
0.51%
UNITED THERAPEUTICS CORP
UTHR
7795.00
0.50%
AMERICAN FINANCIAL GROUP INC
AFG
33376.00
0.49%
NORTHROP GRUMMAN CORP
NOC
6021.00
0.48%
GENERAL MILLS INC
GIS
109746.00
0.48%
GILEAD SCIENCES INC
GILD
29303.00
0.47%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
191175.00
0.47%
SALESFORCE INC
CRM
21853.00
0.46%
T MOBILE US INC
TMUS
20148.00
0.46%
ABBOTT LABORATORIES
ABT
38960.00
0.46%
BORGWARNER INC
BWA
74165.00
0.45%
APPLIED MATERIAL INC
AMAT
11068.00
0.45%
NEWMONT
NEM
34538.00
0.45%
GE VERNOVA INC
GEV
4341.00
0.43%
HONEYWELL INTERNATIONAL INC
HON
16298.00
0.43%
VERISIGN INC
VRSN
13434.00
0.42%
CINTAS CORP
CTAS
21236.00
0.41%
WASTE MANAGEMENT INC
WM
15221.00
0.41%
QUALCOMM INC
QCOM
28157.00
0.38%
GE AEROSPACE
GE
11359.00
0.38%
FOX CORP CLASS A
FOXA
54703.00
0.37%
BOSTON SCIENTIFIC CORP
BSX
51600.00
0.37%
EOG RESOURCES INC
EOG
22025.00
0.36%
CITIGROUP INC
C
26628.00
0.36%
ADOBE INC
ADBE
12608.00
0.34%
EATON PLC
ETN
8125.00
0.33%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
48151.00
0.32%
SERVICENOW INC
NOW
26867.00
0.32%
AGNC INVESTMENT REIT CORP
AGNC
266842.00
0.31%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
33655.00
0.31%
MILLROSE PROPERTIES INC CLASS A
MRP
94804.00
0.30%
TEXAS INSTRUMENT INC
TXN
13087.00
0.30%
AIRBNB INC CLASS A
ABNB
20118.00
0.29%
AMGEN INC
AMGN
7417.00
0.26%
PORTLAND GENERAL ELECTRIC
POR
42996.00
0.26%
CBOE GLOBAL MARKETS INC
CBOE
7698.00
0.26%
AUTODESK INC
ADSK
9474.00
0.26%
ORACLE CORP
ORCL
15230.00
0.25%
NATERA INC
NTRA
10668.00
0.25%
TYSON FOODS INC CLASS A
TSN
33578.00
0.25%
INTEL CORPORATION CORP
INTC
42400.00
0.25%
INTUIT INC
INTU
5141.00
0.24%
TEXAS ROADHOUSE INC
TXRH
12859.00
0.24%
CITIZENS FINANCIAL GROUP INC
CFG
33201.00
0.23%
NEW YORK TIMES CLASS A
NYT
23537.00
0.23%
AMDOCS LTD
DOX
29693.00
0.23%
RITHM CAPITAL CORP
RITM
202881.00
0.22%
HARTFORD INSURANCE GROUP INC
HIG
14177.00
0.22%
MASTEC INC
MTZ
5545.00
0.21%
VENTAS REIT INC
VTR
22180.00
0.21%
AUTOZONE INC
AZO
527.00
0.20%
STARWOOD PROPERTY TRUST REIT INC
STWD
101637.00
0.19%
MARVELL TECHNOLOGY INC
MRVL
15112.00
0.19%
FREEPORT MCMORAN INC
FCX
27091.00
0.19%
CHIPOTLE MEXICAN GRILL INC
CMG
48724.00
0.19%
WILLIAMS INC
WMB
22294.00
0.18%
HUNTINGTON BANCSHARES INC
HBAN
99562.00
0.18%
CUBESMART REIT
CUBE
42518.00
0.18%
CMS ENERGY CORP
CMS
19820.00
0.18%
SKYWORKS SOLUTIONS INC
SWKS
27529.00
0.18%
VICI PPTYS INC
VICI
55118.00
0.18%
VERSANT MEDIA GROUP INC
VSNT
40060.00
0.17%
VIKING HOLDINGS
VIK
20538.00
0.17%
QUEST DIAGNOSTICS INC
DGX
7493.00
0.17%
DTE ENERGY
DTE
10001.00
0.16%
CORTEVA INC
CTVA
16850.00
0.16%
MERCADOLIBRE INC
MELI
807.00
0.16%
DARDEN RESTAURANTS INC
DRI
6949.00
0.16%
POPULAR INC
BPOP
9707.00
0.16%
OGE ENERGY CORP
OGE
27681.00
0.15%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
6439.00
0.14%
CHENIERE ENERGY INC
LNG
4256.00
0.14%
SANDISK CORP
SNDK
1631.00
0.13%
BEST BUY INC
BBY
17306.00
0.11%
HEALTHCARE REALTY TRUST INC CLASS
HR
57266.00
0.11%
ROCKWELL AUTOMATION INC
ROK
2694.00
0.11%
DYNATRACE INC
DT
26318.00
0.11%
GENTEX CORP
GNTX
44183.00
0.11%
TE CONNECTIVITY PLC
TEL
4473.00
0.10%
VEEVA SYSTEMS INC CLASS A
VEEV
5025.00
0.10%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
5993.00
0.10%
CAMPBELL SOUP
CPB
37353.00
0.09%
CROWN HOLDINGS INC
CCK
7889.00
0.09%
ONEMAIN HOLDINGS INC
OMF
14235.00
0.09%
VERTIV HOLDINGS CLASS A
VRT
2885.00
0.08%
EXELIXIS INC
EXEL
16444.00
0.08%
VAIL RESORTS INC
MTN
5470.00
0.08%
NEUROCRINE BIOSCIENCES INC
NBIX
5115.00
0.08%
FORD MOTOR CO
F
57437.00
0.08%
DOLBY LABORATORIES INC CLASS A
DLB
10826.00
0.07%
ROKU INC CLASS A
ROKU
6540.00
0.07%
SPOTIFY TECHNOLOGY SA
SPOT
1255.00
0.07%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
4084.00
0.06%
ELASTIC NV
ESTC
10823.00
0.06%
FIRST SOLAR INC
FSLR
2597.00
0.06%
ALCOA CORP
AA
7034.00
0.06%
ULTRAGENYX PHARMACEUTICAL INC
RARE
21375.00
0.05%
WARNER MUSIC GROUP CORP CLASS A
WMG
17618.00
0.05%
SOLSTICE ADVANCED MATERIALS INC
SOLS
5642.00
0.05%
CAMDEN PROPERTY TRUST REIT
CPT
3969.00
0.04%
ZSCALER INC
ZS
2781.00
0.04%
W. P. CAREY REIT INC
WPC
5457.00
0.04%
WYNDHAM HOTELS RESORTS INC
WH
4326.00
0.04%
LOUISIANA PACIFIC CORP
LPX
4486.00
0.04%
TRADE DESK INC CLASS A
TTD
13937.00
0.03%
NU HOLDINGS LTD CLASS A
NU
21112.00
0.03%
TPG INC CLASS A
TPG
7772.00
0.03%
DROPBOX INC CLASS A
DBX
12096.00
0.03%
T ROWE PRICE GROUP INC
TROW
3192.00
0.03%
INGREDION INC
INGR
2418.00
0.03%
AXSOME THERAPEUTICS INC
AXSM
1596.00
0.03%
PINTEREST INC CLASS A
PINS
14568.00
0.03%
HANOVER INSURANCE GROUP INC
THG
1497.00
0.03%
COUPANG INC CLASS A
CPNG
13412.00
0.03%
NVENT ELECTRIC PLC
NVT
2218.00
0.03%
UNIVERSAL DISPLAY CORP
OLED
2758.00
0.03%
LANDSTAR SYSTEM INC
LSTR
1498.00
0.03%
MONGODB INC CLASS A
MDB
954.00
0.03%
TG THERAPEUTICS INC
TGTX
6720.00
0.03%
COMMERCE BANCSHARES INC
CBSH
4435.00
0.03%
FERGUSON ENTERPRISES INC
FERG
911.00
0.02%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
6817.00
0.02%
AGREE REALTY REIT CORP
ADC
2781.00
0.02%
SMITHFIELD FOODS INC
SFD
7259.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
742.00
0.02%
PLANET FITNESS INC CLASS A
PLNT
2545.00
0.02%
GRAND CANYON EDUCATION INC
LOPE
1068.00
0.02%
DUOLINGO INC CLASS A
DUOL
1841.00
0.02%
MANHATTAN ASSOCIATES INC
MANH
1304.00
0.02%
EASTGROUP PROPERTIES REIT INC
EGP
930.00
0.02%
HEICO CORP CLASS A
HEIA
781.00
0.02%
ACUITY INC
AYI
622.00
0.02%
SENTINELONE INC CLASS A
S
12037.00
0.02%
EAGLE MATERIALS INC
EXP
847.00
0.02%
ENCOMPASS HEALTH CORP
EHC
1396.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
434.00
0.02%
CHEMED CORP
CHE
342.00
0.00%
KIMCO REALTY REIT CORP
KIM
1.00
0.00%
S&P500 EMINI JUN 26
ESM6
378.00
-0.03%
APR26 SPX C @ 6710.000000
SPXW
-126.00
-0.14%
APR26 SPX C @ 6615.000000
SPX
-129.00
-0.21%
MAY26 SPX C @ 6630.000000
SPXW
-130.00
-0.32%
APR26 SPX C @ 6490.000000
SPXW
-131.00
-0.76%
USD CASH
USD
-6521098.00