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Watchlist
Konto
iShares U.S. Large Cap Premium Income Active ETF
BALI
#1319
ETF Rang
€0.73 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
27,48 €
Aktienkurs
0.99%
Veränderung (1 Tag)
10.67%
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
13. März 2026
Anzahl der Bestände:
201
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
6.99%
NVIDIA CORP
NVDA
324088.00
5.69%
MICROSOFT CORP
MSFT
120151.00
5.62%
APPLE INC
AAPL
187801.00
3.61%
AMAZON COM INC
AMZN
145114.00
2.95%
ALPHABET INC CLASS A
GOOGL
81656.00
2.39%
ALPHABET INC CLASS C
GOOG
66287.00
2.20%
BROADCOM INC
AVGO
57142.00
2.18%
BLK CSH FND TREASURY SL AGENCY
XTSLA
18187067.00
2.01%
JOHNSON & JOHNSON
JNJ
69644.00
1.83%
META PLATFORMS INC CLASS A
META
24963.00
1.50%
TESLA INC
TSLA
31963.00
1.43%
COSTCO WHOLESALE CORP
COST
11881.00
1.43%
CHEVRON CORP
CVX
60681.00
1.37%
EXXON MOBIL CORP
XOM
73512.00
1.26%
WALMART INC
WMT
83401.00
1.22%
TJX INC
TJX
65543.00
1.18%
PROCTER & GAMBLE
PG
65497.00
1.09%
CARDINAL HEALTH INC
CAH
41993.00
1.06%
CME GROUP INC CLASS A
CME
28433.00
1.05%
VISA INC CLASS A
V
28574.00
1.04%
VERIZON COMMUNICATIONS INC
VZ
169712.00
1.04%
LAM RESEARCH CORP
LRCX
41048.00
1.00%
ELI LILLY
LLY
8473.00
1.00%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
17027.00
0.97%
JPMORGAN CHASE & CO
JPM
28542.00
0.93%
CHARLES SCHWAB CORP
SCHW
83462.00
0.89%
ABBVIE INC
ABBV
33973.00
0.89%
MICRON TECHNOLOGY INC
MU
17486.00
0.88%
ALTRIA GROUP INC
MO
108366.00
0.85%
MCDONALDS CORP
MCD
21711.00
0.85%
LOCKHEED MARTIN CORP
LMT
10938.00
0.82%
MCKESSON CORP
MCK
7245.00
0.82%
MOTOROLA SOLUTIONS INC
MSI
14407.00
0.81%
USD CASH
USD
6770095.00
0.76%
WEC ENERGY GROUP INC
WEC
54069.00
0.75%
AMPHENOL CORP CLASS A
APH
47033.00
0.73%
NETFLIX INC
NFLX
64301.00
0.71%
TRAVELERS COMPANIES INC
TRV
19729.00
0.70%
COCA-COLA
KO
76061.00
0.69%
CATERPILLAR INC
CAT
8342.00
0.67%
AMETEK INC
AME
26241.00
0.67%
BRISTOL MYERS SQUIBB
BMY
94114.00
0.66%
KEYCORP
KEY
290137.00
0.65%
VULCAN MATERIALS
VMC
20332.00
0.64%
BANK OF AMERICA CORP
BAC
114952.00
0.64%
AT&T INC
T
193581.00
0.63%
UNITEDHEALTH GROUP INC
UNH
18640.00
0.63%
BOOKING HOLDINGS INC
BKNG
1233.00
0.62%
INTERCONTINENTAL EXCHANGE INC
ICE
32537.00
0.61%
UNION PACIFIC CORP
UNP
20919.00
0.59%
RTX CORP
RTX
24049.00
0.58%
PFIZER INC
PFE
181173.00
0.58%
GENERAL DYNAMICS CORP
GD
13672.00
0.57%
CISCO SYSTEMS INC
CSCO
61256.00
0.55%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
30204.00
0.52%
ADVANCED MICRO DEVICES INC
AMD
22688.00
0.51%
OREILLY AUTOMOTIVE INC
ORLY
46653.00
0.51%
NORTHROP GRUMMAN CORP
NOC
5777.00
0.50%
T MOBILE US INC
TMUS
19294.00
0.49%
GENERAL MILLS INC
GIS
104988.00
0.49%
AMERICAN FINANCIAL GROUP INC
AFG
31912.00
0.49%
GILEAD SCIENCES INC
GILD
28022.00
0.48%
COMFORT SYSTEMS USA INC
FIX
2954.00
0.48%
SALESFORCE INC
CRM
20877.00
0.48%
ABBOTT LABORATORIES
ABT
37252.00
0.48%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
182818.00
0.48%
UNITED THERAPEUTICS CORP
UTHR
7429.00
0.47%
CINTAS CORP
CTAS
20321.00
0.44%
HONEYWELL INTERNATIONAL INC
HON
15566.00
0.43%
NEWMONT
NEM
33013.00
0.43%
APPLIED MATERIAL INC
AMAT
10580.00
0.43%
BORGWARNER INC
BWA
70932.00
0.42%
QUALCOMM INC
QCOM
26937.00
0.42%
WASTE MANAGEMENT INC
WM
14550.00
0.41%
BOSTON SCIENTIFIC CORP
BSX
49343.00
0.40%
GE VERNOVA INC
GEV
4158.00
0.39%
GE AEROSPACE
GE
10871.00
0.37%
VERISIGN INC
VRSN
12824.00
0.36%
CASH COLLATERAL MSFUT USD
MSFUT
3022000.00
0.36%
ADOBE INC
ADBE
12059.00
0.36%
FOX CORP CLASS A
FOXA
52324.00
0.35%
SERVICENOW INC
NOW
25708.00
0.34%
EOG RESOURCES INC
EOG
21049.00
0.33%
CITIGROUP INC
C
26137.00
0.33%
EATON PLC
ETN
7759.00
0.31%
AGNC INVESTMENT REIT CORP
AGNC
255191.00
0.31%
AMGEN INC
AMGN
7112.00
0.31%
MILLROSE PROPERTIES INC CLASS A
MRP
90656.00
0.30%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
46077.00
0.29%
AIRBNB INC CLASS A
ABNB
19264.00
0.29%
TEXAS INSTRUMENT INC
TXN
12538.00
0.28%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
32191.00
0.27%
AUTODESK INC
ADSK
9047.00
0.27%
ORACLE CORP
ORCL
14559.00
0.26%
CBOE GLOBAL MARKETS INC
CBOE
7602.00
0.26%
PORTLAND GENERAL ELECTRIC
POR
41105.00
0.26%
INTUIT INC
INTU
4897.00
0.25%
TEXAS ROADHOUSE INC
TXRH
12310.00
0.23%
TYSON FOODS INC CLASS A
TSN
32114.00
0.23%
NATERA INC
NTRA
10180.00
0.23%
AMDOCS LTD
DOX
28412.00
0.22%
AUTOZONE INC
AZO
527.00
0.22%
INTEL CORPORATION CORP
INTC
40570.00
0.22%
VENTAS REIT INC
VTR
21204.00
0.22%
RITHM CAPITAL CORP
RITM
194036.00
0.22%
HARTFORD INSURANCE GROUP INC
HIG
13567.00
0.21%
NEW YORK TIMES CLASS A
NYT
22500.00
0.21%
CITIZENS FINANCIAL GROUP INC
CFG
31737.00
0.20%
STARWOOD PROPERTY TRUST REIT INC
STWD
97184.00
0.19%
CUBESMART REIT
CUBE
40688.00
0.19%
WILLIAMS INC
WMB
21318.00
0.18%
MASTEC INC
MTZ
5301.00
0.18%
CHIPOTLE MEXICAN GRILL INC
CMG
46589.00
0.18%
VICI PPTYS INC
VICI
52739.00
0.18%
CMS ENERGY CORP
CMS
18966.00
0.17%
FREEPORT MCMORAN INC
FCX
25932.00
0.17%
HUNTINGTON BANCSHARES INC
HBAN
95231.00
0.17%
SKYWORKS SOLUTIONS INC
SWKS
26309.00
0.17%
VERSANT MEDIA GROUP INC
VSNT
38291.00
0.17%
QUEST DIAGNOSTICS INC
DGX
7188.00
0.17%
DTE ENERGY
DTE
9574.00
0.16%
DARDEN RESTAURANTS INC
DRI
6644.00
0.16%
VIKING HOLDINGS LTD
VIK
19623.00
0.15%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
6134.00
0.15%
OGE ENERGY CORP
OGE
26461.00
0.15%
CORTEVA INC
CTVA
16118.00
0.15%
MARVELL TECHNOLOGY INC
MRVL
14441.00
0.15%
MERCADOLIBRE INC
MELI
746.00
0.14%
POPULAR INC
BPOP
9280.00
0.12%
SANDISK CORP
SNDK
1570.00
0.12%
BEST BUY INC
BBY
16574.00
0.12%
CHENIERE ENERGY INC
LNG
4073.00
0.12%
HEALTHCARE REALTY TRUST INC CLASS
HR
54765.00
0.12%
DYNATRACE INC
DT
25159.00
0.11%
ROCKWELL AUTOMATION INC
ROK
2572.00
0.11%
GENTEX CORP
GNTX
42231.00
0.10%
TE CONNECTIVITY PLC
TEL
4290.00
0.10%
VEEVA SYSTEMS INC CLASS A
VEEV
4781.00
0.10%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
5749.00
0.09%
CROWN HOLDINGS INC
CCK
7523.00
0.09%
CAMPBELL SOUP
CPB
35706.00
0.09%
VERTIV HOLDINGS CLASS A
VRT
2763.00
0.08%
ONEMAIN HOLDINGS INC
OMF
13625.00
0.08%
VAIL RESORTS INC
MTN
5226.00
0.08%
EXELIXIS INC
EXEL
15712.00
0.08%
FORD MOTOR CO
F
54936.00
0.08%
NEUROCRINE BIOSCIENCES INC
NBIX
4871.00
0.07%
DOLBY LABORATORIES INC CLASS A
DLB
10338.00
0.07%
SPOTIFY TECHNOLOGY SA
SPOT
1194.00
0.07%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
3901.00
0.07%
ROKU INC CLASS A
ROKU
6235.00
0.06%
ELASTIC NV
ESTC
10335.00
0.06%
FIRST SOLAR INC
FSLR
2475.00
0.06%
WARNER MUSIC GROUP CORP CLASS A
WMG
16825.00
0.05%
ULTRAGENYX PHARMACEUTICAL INC
RARE
20460.00
0.05%
ALCOA CORP
AA
6729.00
0.05%
ZSCALER INC
ZS
2659.00
0.05%
SOLSTICE ADVANCED MATERIALS INC
SOLS
5398.00
0.05%
CAMDEN PROPERTY TRUST REIT
CPT
3786.00
0.04%
W. P. CAREY REIT INC
WPC
5213.00
0.04%
TRADE DESK INC CLASS A
TTD
13327.00
0.04%
LOUISIANA PACIFIC CORP
LPX
4303.00
0.04%
WYNDHAM HOTELS RESORTS INC
WH
4143.00
0.04%
TPG INC CLASS A
TPG
7406.00
0.04%
DROPBOX INC CLASS A
DBX
11547.00
0.03%
NU HOLDINGS LTD CLASS A
NU
20197.00
0.03%
T ROWE PRICE GROUP INC
TROW
3102.00
0.03%
INGREDION INC
INGR
2296.00
0.03%
PINTEREST INC CLASS A
PINS
13958.00
0.03%
HANOVER INSURANCE GROUP INC
THG
1436.00
0.03%
UNIVERSAL DISPLAY CORP
OLED
2636.00
0.03%
AXSOME THERAPEUTICS INC
AXSM
1535.00
0.03%
COUPANG INC CLASS A
CPNG
12802.00
0.03%
MONGODB INC CLASS A
MDB
893.00
0.03%
NVENT ELECTRIC PLC
NVT
2096.00
0.03%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
6512.00
0.03%
LANDSTAR SYSTEM INC
LSTR
1437.00
0.03%
AGREE REALTY REIT CORP
ADC
2659.00
0.02%
COMMERCE BANCSHARES INC
CBSH
4252.00
0.02%
FERGUSON ENTERPRISES INC
FERG
850.00
0.02%
TG THERAPEUTICS INC
TGTX
6415.00
0.02%
PLANET FITNESS INC CLASS A
PLNT
2423.00
0.02%
DUOLINGO INC CLASS A
DUOL
1780.00
0.02%
MANHATTAN ASSOCIATES INC
MANH
1243.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
681.00
0.02%
SENTINELONE INC CLASS A
S
11488.00
0.02%
GRAND CANYON EDUCATION INC
LOPE
1007.00
0.02%
EASTGROUP PROPERTIES REIT INC
EGP
869.00
0.02%
SMITHFIELD FOODS INC
SFD
6954.00
0.02%
ACUITY INC
AYI
622.00
0.02%
HEICO CORP CLASS A
HEIA
720.00
0.02%
EAGLE MATERIALS INC
EXP
786.00
0.02%
CHEMED CORP
CHE
342.00
0.02%
ENCOMPASS HEALTH CORP
EHC
1335.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
434.00
0.00%
KIMCO REALTY REIT CORP
KIM
1.00
0.00%
S&P500 EMINI MAR 26
ESH6
175.00
0.00%
MAR26 SPX C @ 6965.000000
SPX
-119.00
-0.02%
MAR26 SPX C @ 6930.000000
SPXW
-123.00
-0.08%
APR26 SPX C @ 6830.000000
SPXW
-125.00
-0.20%
APR26 SPX C @ 6710.000000
SPXW
-126.00