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Watchlist
Konto
iShares U.S. Large Cap Premium Income Active ETF
BALI
#1378
ETF Rang
€0.64 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
27,33 €
Aktienkurs
-0.06%
Veränderung (1 Tag)
-0.43%
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
29. Januar 2026
Anzahl der Bestände:
162
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.10%
NVIDIA CORP
NVDA
283601.00
6.21%
MICROSOFT CORP
MSFT
110155.00
6.20%
APPLE INC
AAPL
184520.00
4.38%
AMAZON COM INC
AMZN
139150.00
3.19%
ALPHABET INC CLASS A
GOOGL
72445.00
2.56%
ALPHABET INC CLASS C
GOOG
58049.00
2.12%
META PLATFORMS INC CLASS A
META
22094.00
2.07%
BROADCOM INC
AVGO
48027.00
1.92%
WALMART INC
WMT
125357.00
1.77%
BLK CSH FND TREASURY SL AGENCY
XTSLA
13617496.00
1.65%
JOHNSON & JOHNSON
JNJ
55737.00
1.42%
TESLA INC
TSLA
26117.00
1.33%
PROCTER & GAMBLE
PG
67950.00
1.32%
CASH COLLATERAL MSFUT USD
MSFUT
10119000.00
1.30%
COSTCO WHOLESALE CORP
COST
10522.00
1.29%
CME GROUP INC CLASS A
CME
34152.00
1.26%
PFIZER INC
PFE
372341.00
1.26%
VISA INC CLASS A
V
29165.00
1.21%
CARDINAL HEALTH INC
CAH
43889.00
1.17%
LAM RESEARCH CORP
LRCX
36367.00
1.12%
TJX INC
TJX
58144.00
1.11%
CHEVRON CORP
CVX
49865.00
1.07%
ABBVIE INC
ABBV
37212.00
1.07%
AT&T INC
T
326406.00
1.06%
AMETEK INC
AME
35801.00
1.05%
ELI LILLY
LLY
7915.00
1.03%
LOCKHEED MARTIN CORP
LMT
12757.00
1.03%
CHARLES SCHWAB CORP
SCHW
76705.00
0.95%
INTERCONTINENTAL EXCHANGE INC
ICE
41517.00
0.92%
AMPHENOL CORP CLASS A
APH
47525.00
0.91%
CINTAS CORP
CTAS
36710.00
0.89%
HONEYWELL INTERNATIONAL INC
HON
29942.00
0.88%
MICRON TECHNOLOGY INC
MU
15523.00
0.87%
JPMORGAN CHASE & CO
JPM
21797.00
0.86%
EOG RESOURCES INC
EOG
58977.00
0.82%
DARDEN RESTAURANTS INC
DRI
31802.00
0.82%
VERIZON COMMUNICATIONS INC
VZ
158326.00
0.80%
TEXAS INSTRUMENT INC
TXN
28151.00
0.73%
MCKESSON CORP
MCK
6818.00
0.71%
T MOBILE US INC
TMUS
28709.00
0.70%
BOOKING HOLDINGS INC
BKNG
1059.00
0.70%
BANK OF AMERICA CORP
BAC
101966.00
0.69%
INTUIT INC
INTU
10592.00
0.68%
COCA-COLA
KO
70970.00
0.68%
MASTERCARD INC CLASS A
MA
9545.00
0.67%
MOTOROLA SOLUTIONS INC
MSI
12746.00
0.64%
KINDER MORGAN INC
KMI
162730.00
0.64%
NORTHROP GRUMMAN CORP
NOC
7020.00
0.64%
CATERPILLAR INC
CAT
7337.00
0.60%
MCDONALDS CORP
MCD
14637.00
0.60%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
9668.00
0.60%
ADVANCED MICRO DEVICES INC
AMD
18235.00
0.56%
NEWMONT
NEM
34040.00
0.56%
NETFLIX INC
NFLX
51904.00
0.55%
SALESFORCE INC
CRM
19909.00
0.55%
BRISTOL MYERS SQUIBB
BMY
78422.00
0.54%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
27441.00
0.54%
CISCO SYSTEMS INC
CSCO
52484.00
0.53%
CONAGRA BRANDS INC
CAG
228980.00
0.53%
MARSH INC
MRSH
21610.00
0.53%
UNION PACIFIC CORP
UNP
17363.00
0.49%
OREILLY AUTOMOTIVE INC
ORLY
37963.00
0.48%
RTX CORP
RTX
18604.00
0.47%
GILEAD SCIENCES INC
GILD
25696.00
0.45%
UNITED THERAPEUTICS CORP
UTHR
7459.00
0.45%
AMERICAN FINANCIAL GROUP INC
AFG
26836.00
0.44%
TRAVELERS COMPANIES INC
TRV
11978.00
0.42%
KEYCORP
KEY
150378.00
0.41%
PROGRESSIVE CORP
PGR
15135.00
0.41%
ADOBE INC
ADBE
10700.00
0.40%
COMFORT SYSTEMS USA INC
FIX
2652.00
0.40%
UNITEDHEALTH GROUP INC
UNH
10549.00
0.39%
BOSTON SCIENTIFIC CORP
BSX
32796.00
0.38%
GE AEROSPACE
GE
9663.00
0.37%
WASTE MANAGEMENT INC
WM
12889.00
0.37%
PINNACLE WEST CORP
PNW
30637.00
0.37%
ENTERGY CORP
ETR
29551.00
0.37%
CITIGROUP INC
C
24607.00
0.35%
BORGWARNER INC
BWA
54721.00
0.35%
SERVICENOW INC
NOW
22839.00
0.35%
GE VERNOVA INC
GEV
3705.00
0.32%
NNN REIT INC
NNN
58520.00
0.32%
EATON PLC
ETN
6853.00
0.31%
PACCAR INC
PCAR
19105.00
0.28%
NATERA INC
NTRA
9399.00
0.28%
VERISIGN INC
VRSN
8737.00
0.28%
QUALCOMM INC
QCOM
13920.00
0.27%
AUTODESK INC
ADSK
7990.00
0.26%
CAL MAINE FOODS INC
CALM
24620.00
0.26%
ALTRIA GROUP INC
MO
33653.00
0.25%
AUTOZONE INC
AZO
527.00
0.25%
CITIZENS FINANCIAL GROUP INC
CFG
30638.00
0.25%
FOX CORP CLASS A
FOXA
27031.00
0.25%
GENERAL DYNAMICS CORP
GD
5489.00
0.24%
WALT DISNEY
DIS
16836.00
0.24%
CENCORA INC
COR
5138.00
0.23%
QUEST DIAGNOSTICS INC
DGX
9904.00
0.23%
CBOE GLOBAL MARKETS INC
CBOE
6696.00
0.23%
ORACLE CORP
ORCL
10466.00
0.23%
AMDOCS LTD
DOX
21697.00
0.23%
WEC ENERGY GROUP INC
WEC
15800.00
0.22%
SANDISK CORP
SNDK
3138.00
0.22%
FIRSTENERGY CORP
FE
35545.00
0.21%
AGNC INVESTMENT REIT CORP
AGNC
137580.00
0.21%
WILLIAMS INC
WMB
23589.00
0.21%
INTEL CORPORATION CORP
INTC
32498.00
0.20%
AMERICAN ELECTRIC POWER INC
AEP
12620.00
0.19%
NEW YORK TIMES CLASS A
NYT
19458.00
0.18%
NASDAQ INC
NDAQ
13966.00
0.17%
S&P GLOBAL INC
SPGI
2518.00
0.15%
AIRBNB INC CLASS A
ABNB
8849.00
0.15%
MASTEC INC
MTZ
4697.00
0.15%
MARVELL TECHNOLOGY INC
MRVL
14030.00
0.14%
HARTFORD INSURANCE GROUP INC
HIG
8301.00
0.14%
CORTEVA INC
CTVA
14306.00
0.13%
VERTIV HOLDINGS CLASS A
VRT
5265.00
0.13%
FASTENAL
FAST
23636.00
0.13%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
4260.00
0.13%
MERCADOLIBRE INC
MELI
440.00
0.12%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
15415.00
0.12%
SKYWORKS SOLUTIONS INC
SWKS
17018.00
0.11%
TE CONNECTIVITY PLC
TEL
3837.00
0.11%
SOUTHSTATE BANK CORP
SSB
8080.00
0.10%
DELL TECHNOLOGIES INC CLASS C
DELL
6363.00
0.08%
VEEVA SYSTEMS INC CLASS A
VEEV
3027.00
0.08%
ELASTIC NV
ESTC
9127.00
0.08%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
3783.00
0.08%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
13519.00
0.07%
DOLBY LABORATORIES INC CLASS A
DLB
9130.00
0.07%
CHENIERE ENERGY INC
LNG
2372.00
0.06%
DYCOM INDUSTRIES INC
DY
1357.00
0.06%
TRANE TECHNOLOGIES PLC
TT
1127.00
0.05%
USD CASH
USD
402531.00
0.05%
CUBESMART REIT
CUBE
10542.00
0.05%
GENTEX CORP
GNTX
15326.00
0.05%
ROKU INC CLASS A
ROKU
3606.00
0.04%
NU HOLDINGS LTD CLASS A
NU
17932.00
0.03%
DROPBOX INC CLASS A
DBX
10188.00
0.03%
HANOVER INSURANCE GROUP INC
THG
1285.00
0.03%
GODADDY INC CLASS A
GDDY
2145.00
0.03%
LANDSTAR SYSTEM INC
LSTR
1286.00
0.02%
FERGUSON ENTERPRISES INC
FERG
699.00
0.02%
MANHATTAN ASSOCIATES INC
MANH
1092.00
0.02%
MUELLER INDUSTRIES INC
MLI
1224.00
0.02%
CULLEN FROST BANKERS INC
CFR
1192.00
0.02%
CIENA CORP
CIEN
649.00
0.02%
NVENT ELECTRIC PLC
NVT
1393.00
0.02%
MSC INDUSTRIAL INC CLASS A
MSM
1841.00
0.02%
POPULAR INC
BPOP
1160.00
0.02%
REVOLUTION MEDICINES INC
RVMD
1507.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
820.00
0.02%
EXELIXIS INC
EXEL
3315.00
0.02%
ACUITY INC
AYI
425.00
0.02%
HEICO CORP CLASS A
HEIA
465.00
0.01%
ENCOMPASS HEALTH CORP
EHC
1184.00
0.01%
H&R BLOCK INC
HRB
2760.00
0.00%
S&P500 EMINI MAR 26
ESH6
388.00
-0.02%
FEB26 SPX C @ 7040.000000
SPXW
-22.00
-0.04%
FEB26 SPX C @ 7025.000000
SPXW
-110.00
-0.07%
FEB26 SPX C @ 7015.000000
SPXW
-106.00
-0.09%
JAN26 SPX C @ 6905.000000
SPXW
-99.00
-0.11%
FEB26 SPX C @ 6990.000000
SPX
-108.00