Unternehmen: 10,793     Gesamte Marktkapitalisierung: €118.701 Bio.
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iShares U.S. Large Cap Premium Income Active ETF
BALI
#1311
ETF Rang
€0.75 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
26,97 €
Aktienkurs
0.57%
Veränderung (1 Tag)
22.56%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs🇺🇸 US-ETFs🏢 Large-Cap-ETFs
Kategorien

iShares U.S. Large Cap Premium Income Active ETF - Bestände

ETF-Bestände zum Stand 6. April 2026Anzahl der Bestände: 201

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
6.98%
NVIDIA CORPNVDA338850.00
5.89%
APPLE INCAAPL196341.00
5.43%
MICROSOFT CORPMSFT125641.00
3.74%
AMAZON COM INCAMZN151702.00
2.97%
ALPHABET INC CLASS AGOOGL85377.00
2.50%
BLK CSH FND TREASURY SL AGENCYXTSLA21572459.00
2.39%
ALPHABET INC CLASS CGOOG69337.00
2.18%
BROADCOM INCAVGO59765.00
2.03%
JOHNSON & JOHNSONJNJ72816.00
1.73%
META PLATFORMS INC CLASS AMETA26122.00
1.47%
COSTCO WHOLESALE CORPCOST12430.00
1.46%
CHEVRON CORPCVX63426.00
1.46%
EXXON MOBIL CORPXOM76867.00
1.37%
TESLA INCTSLA33427.00
1.29%
TJX INCTJX68532.00
1.28%
WALMART INCWMT87183.00
1.18%
CASH COLLATERAL MSFUT USDMSFUT10209000.00
1.13%
PROCTER & GAMBLEPG68486.00
1.10%
LAM RESEARCH CORPLRCX42939.00
1.08%
CARDINAL HEALTH INCCAH43884.00
1.06%
CME GROUP INC CLASS ACME29714.00
1.05%
VISA INC CLASS AV29855.00
1.02%
JPMORGAN CHASE & COJPM29823.00
1.01%
VERIZON COMMUNICATIONS INCVZ177459.00
0.98%
BERKSHIRE HATHAWAY INC CLASS BBRKB17820.00
0.95%
ELI LILLYLLY8839.00
0.94%
CHARLES SCHWAB CORPSCHW87244.00
0.87%
ALTRIA GROUP INCMO113307.00
0.85%
ABBVIE INCABBV35498.00
0.84%
LOCKHEED MARTIN CORPLMT11426.00
0.81%
MCDONALDS CORPMCD22687.00
0.80%
MICRON TECHNOLOGY INCMU18279.00
0.77%
MOTOROLA SOLUTIONS INCMSI15078.00
0.77%
NETFLIX INCNFLX67229.00
0.76%
WEC ENERGY GROUP INCWEC56509.00
0.75%
MCKESSON CORPMCK7550.00
0.73%
CATERPILLAR INCCAT8708.00
0.73%
KEYCORPKEY303374.00
0.72%
AMPHENOL CORP CLASS AAPH49168.00
0.71%
COCA-COLAKO79538.00
0.71%
TRAVELERS COMPANIES INCTRV20644.00
0.70%
BANK OF AMERICA CORPBAC120198.00
0.70%
AMETEK INCAME27461.00
0.69%
VULCAN MATERIALSVMC21247.00
0.68%
BRISTOL MYERS SQUIBBBMY98384.00
0.66%
AT&T INCT202426.00
0.66%
BOOKING HOLDINGS INCBKNG32330.00
0.66%
INTERCONTINENTAL EXCHANGE INCICE34001.00
0.64%
UNITEDHEALTH GROUP INCUNH19494.00
0.62%
UNION PACIFIC CORPUNP21895.00
0.61%
PFIZER INCPFE189408.00
0.61%
ADVANCED MICRO DEVICES INCAMD23725.00
0.60%
CISCO SYSTEMS INCCSCO64062.00
0.58%
GENERAL DYNAMICS CORPGD14282.00
0.58%
RTX CORPRTX25147.00
0.54%
PALANTIR TECHNOLOGIES INC CLASS APLTR31607.00
0.52%
OREILLY AUTOMOTIVE INCORLY48788.00
0.51%
COMFORT SYSTEMS USA INCFIX3076.00
0.51%
UNITED THERAPEUTICS CORPUTHR7795.00
0.50%
AMERICAN FINANCIAL GROUP INCAFG33376.00
0.49%
NORTHROP GRUMMAN CORPNOC6021.00
0.48%
GENERAL MILLS INCGIS109746.00
0.48%
GILEAD SCIENCES INCGILD29303.00
0.47%
ANNALY CAPITAL MANAGEMENT REIT INCNLY191175.00
0.47%
SALESFORCE INCCRM21853.00
0.46%
T MOBILE US INCTMUS20148.00
0.46%
ABBOTT LABORATORIESABT38960.00
0.46%
BORGWARNER INCBWA74165.00
0.45%
APPLIED MATERIAL INCAMAT11068.00
0.45%
NEWMONTNEM34538.00
0.45%
GE VERNOVA INCGEV4341.00
0.43%
HONEYWELL INTERNATIONAL INCHON16298.00
0.43%
VERISIGN INCVRSN13434.00
0.42%
CINTAS CORPCTAS21236.00
0.41%
WASTE MANAGEMENT INCWM15221.00
0.41%
QUALCOMM INCQCOM28157.00
0.38%
GE AEROSPACEGE11359.00
0.38%
FOX CORP CLASS AFOXA54703.00
0.37%
BOSTON SCIENTIFIC CORPBSX51600.00
0.37%
EOG RESOURCES INCEOG22025.00
0.36%
CITIGROUP INCC26628.00
0.36%
ADOBE INCADBE12608.00
0.34%
EATON PLCETN8125.00
0.33%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ48151.00
0.32%
SERVICENOW INCNOW26867.00
0.32%
AGNC INVESTMENT REIT CORPAGNC266842.00
0.31%
MILLICOM INTERNATIONAL CELLULAR SATIGO33655.00
0.31%
MILLROSE PROPERTIES INC CLASS AMRP94804.00
0.30%
TEXAS INSTRUMENT INCTXN13087.00
0.30%
AIRBNB INC CLASS AABNB20118.00
0.29%
AMGEN INCAMGN7417.00
0.26%
PORTLAND GENERAL ELECTRICPOR42996.00
0.26%
CBOE GLOBAL MARKETS INCCBOE7698.00
0.26%
AUTODESK INCADSK9474.00
0.26%
ORACLE CORPORCL15230.00
0.25%
NATERA INCNTRA10668.00
0.25%
TYSON FOODS INC CLASS ATSN33578.00
0.25%
INTEL CORPORATION CORPINTC42400.00
0.25%
INTUIT INCINTU5141.00
0.24%
TEXAS ROADHOUSE INCTXRH12859.00
0.24%
CITIZENS FINANCIAL GROUP INCCFG33201.00
0.23%
NEW YORK TIMES CLASS ANYT23537.00
0.23%
AMDOCS LTDDOX29693.00
0.23%
RITHM CAPITAL CORPRITM202881.00
0.22%
HARTFORD INSURANCE GROUP INCHIG14177.00
0.22%
MASTEC INCMTZ5545.00
0.21%
VENTAS REIT INCVTR22180.00
0.21%
AUTOZONE INCAZO527.00
0.20%
STARWOOD PROPERTY TRUST REIT INCSTWD101637.00
0.19%
MARVELL TECHNOLOGY INCMRVL15112.00
0.19%
FREEPORT MCMORAN INCFCX27091.00
0.19%
CHIPOTLE MEXICAN GRILL INCCMG48724.00
0.19%
WILLIAMS INCWMB22294.00
0.18%
HUNTINGTON BANCSHARES INCHBAN99562.00
0.18%
CUBESMART REITCUBE42518.00
0.18%
CMS ENERGY CORPCMS19820.00
0.18%
SKYWORKS SOLUTIONS INCSWKS27529.00
0.18%
VICI PPTYS INCVICI55118.00
0.18%
VERSANT MEDIA GROUP INCVSNT40060.00
0.17%
VIKING HOLDINGSVIK20538.00
0.17%
QUEST DIAGNOSTICS INCDGX7493.00
0.17%
DTE ENERGYDTE10001.00
0.16%
CORTEVA INCCTVA16850.00
0.16%
MERCADOLIBRE INCMELI807.00
0.16%
DARDEN RESTAURANTS INCDRI6949.00
0.16%
POPULAR INCBPOP9707.00
0.16%
OGE ENERGY CORPOGE27681.00
0.15%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO6439.00
0.14%
CHENIERE ENERGY INCLNG4256.00
0.14%
SANDISK CORPSNDK1631.00
0.13%
BEST BUY INCBBY17306.00
0.11%
HEALTHCARE REALTY TRUST INC CLASSHR57266.00
0.11%
ROCKWELL AUTOMATION INCROK2694.00
0.11%
DYNATRACE INCDT26318.00
0.11%
GENTEX CORPGNTX44183.00
0.11%
TE CONNECTIVITY PLCTEL4473.00
0.10%
VEEVA SYSTEMS INC CLASS AVEEV5025.00
0.10%
EXPEDITORS INTERNATIONAL OF WASHINEXPD5993.00
0.10%
CAMPBELL SOUPCPB37353.00
0.09%
CROWN HOLDINGS INCCCK7889.00
0.09%
ONEMAIN HOLDINGS INCOMF14235.00
0.09%
VERTIV HOLDINGS CLASS AVRT2885.00
0.08%
EXELIXIS INCEXEL16444.00
0.08%
VAIL RESORTS INCMTN5470.00
0.08%
NEUROCRINE BIOSCIENCES INCNBIX5115.00
0.08%
FORD MOTOR COF57437.00
0.08%
DOLBY LABORATORIES INC CLASS ADLB10826.00
0.07%
ROKU INC CLASS AROKU6540.00
0.07%
SPOTIFY TECHNOLOGY SASPOT1255.00
0.07%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP4084.00
0.06%
ELASTIC NVESTC10823.00
0.06%
FIRST SOLAR INCFSLR2597.00
0.06%
ALCOA CORPAA7034.00
0.06%
ULTRAGENYX PHARMACEUTICAL INCRARE21375.00
0.05%
WARNER MUSIC GROUP CORP CLASS AWMG17618.00
0.05%
SOLSTICE ADVANCED MATERIALS INCSOLS5642.00
0.05%
CAMDEN PROPERTY TRUST REITCPT3969.00
0.04%
ZSCALER INCZS2781.00
0.04%
W. P. CAREY REIT INCWPC5457.00
0.04%
WYNDHAM HOTELS RESORTS INCWH4326.00
0.04%
LOUISIANA PACIFIC CORPLPX4486.00
0.04%
TRADE DESK INC CLASS ATTD13937.00
0.03%
NU HOLDINGS LTD CLASS ANU21112.00
0.03%
TPG INC CLASS ATPG7772.00
0.03%
DROPBOX INC CLASS ADBX12096.00
0.03%
T ROWE PRICE GROUP INCTROW3192.00
0.03%
INGREDION INCINGR2418.00
0.03%
AXSOME THERAPEUTICS INCAXSM1596.00
0.03%
PINTEREST INC CLASS APINS14568.00
0.03%
HANOVER INSURANCE GROUP INCTHG1497.00
0.03%
COUPANG INC CLASS ACPNG13412.00
0.03%
NVENT ELECTRIC PLCNVT2218.00
0.03%
UNIVERSAL DISPLAY CORPOLED2758.00
0.03%
LANDSTAR SYSTEM INCLSTR1498.00
0.03%
MONGODB INC CLASS AMDB954.00
0.03%
TG THERAPEUTICS INCTGTX6720.00
0.03%
COMMERCE BANCSHARES INCCBSH4435.00
0.03%
FERGUSON ENTERPRISES INCFERG911.00
0.02%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT6817.00
0.02%
AGREE REALTY REIT CORPADC2781.00
0.02%
SMITHFIELD FOODS INCSFD7259.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT742.00
0.02%
PLANET FITNESS INC CLASS APLNT2545.00
0.02%
GRAND CANYON EDUCATION INCLOPE1068.00
0.02%
DUOLINGO INC CLASS ADUOL1841.00
0.02%
MANHATTAN ASSOCIATES INCMANH1304.00
0.02%
EASTGROUP PROPERTIES REIT INCEGP930.00
0.02%
HEICO CORP CLASS AHEIA781.00
0.02%
ACUITY INCAYI622.00
0.02%
SENTINELONE INC CLASS AS12037.00
0.02%
EAGLE MATERIALS INCEXP847.00
0.02%
ENCOMPASS HEALTH CORPEHC1396.00
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
-0.21%
MAY26 SPX C @ 6630.000000SPXW-130.00
-0.32%
APR26 SPX C @ 6490.000000SPXW-131.00
-0.76%
USD CASHUSD-6521098.00

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