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Watchlist
Konto
iShares U.S. Large Cap Premium Income Active ETF
BALI
#1420
ETF Rang
€0.59 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
27,35 €
Aktienkurs
-0.06%
Veränderung (1 Tag)
0.92%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
🏢 Large-Cap-ETFs
% Dividenden- und Einkommens-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
5. Januar 2026
Anzahl der Bestände:
155
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.32%
NVIDIA CORP
NVDA
267706.00
6.90%
MICROSOFT CORP
MSFT
100390.00
6.71%
APPLE INC
AAPL
172613.00
4.53%
AMAZON COM INC
AMZN
133800.00
3.04%
ALPHABET INC CLASS A
GOOGL
66040.00
2.46%
ALPHABET INC CLASS C
GOOG
53363.00
2.07%
BROADCOM INC
AVGO
41380.00
1.90%
JOHNSON & JOHNSON
JNJ
64019.00
1.88%
BLK CSH FND TREASURY SL AGENCY
XTSLA
12923306.00
1.87%
WALMART INC
WMT
114227.00
1.87%
META PLATFORMS INC CLASS A
META
19514.00
1.66%
CHEVRON CORP
CVX
69604.00
1.56%
TESLA INC
TSLA
23807.00
1.24%
CME GROUP INC CLASS A
CME
31107.00
1.21%
LOCKHEED MARTIN CORP
LMT
16335.00
1.19%
CARDINAL HEALTH INC
CAH
40004.00
1.19%
TJX INC
TJX
52999.00
1.14%
COSTCO WHOLESALE CORP
COST
8921.00
1.10%
INTERCONTINENTAL EXCHANGE INC
ICE
45529.00
1.09%
ELI LILLY
LLY
7180.00
1.09%
ABBVIE INC
ABBV
33957.00
1.08%
ALTRIA GROUP INC
MO
132305.00
1.05%
CHARLES SCHWAB CORP
SCHW
69880.00
1.02%
PACCAR INC
PCAR
62249.00
1.00%
AMETEK INC
AME
32651.00
0.97%
JPMORGAN CHASE & CO
JPM
19907.00
0.96%
WASTE MANAGEMENT INC
WM
30012.00
0.95%
LAM RESEARCH CORP
LRCX
33571.00
0.93%
TEXAS INSTRUMENT INC
TXN
36136.00
0.90%
CINTAS CORP
CTAS
33455.00
0.89%
INTUIT INC
INTU
9647.00
0.88%
T MOBILE US INC
TMUS
30019.00
0.87%
AMPHENOL CORP CLASS A
APH
42821.00
0.82%
VISA INC CLASS A
V
15888.00
0.82%
PFIZER INC
PFE
223305.00
0.81%
CISCO SYSTEMS INC
CSCO
73905.00
0.81%
DARDEN RESTAURANTS INC
DRI
28967.00
0.81%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
31835.00
0.80%
HONEYWELL INTERNATIONAL INC
HON
27317.00
0.79%
BRISTOL MYERS SQUIBB
BMY
102603.00
0.77%
BANK OF AMERICA CORP
BAC
92936.00
0.74%
BOOKING HOLDINGS INC
BKNG
954.00
0.72%
CASH COLLATERAL MSFUT USD
MSFUT
4982000.00
0.72%
MASTERCARD INC CLASS A
MA
8705.00
0.70%
MOTOROLA SOLUTIONS INC
MSI
12660.00
0.69%
REGIONS FINANCIAL CORP
RF
168056.00
0.66%
MCKESSON CORP
MCK
5545.00
0.64%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
8828.00
0.64%
COCA-COLA
KO
64670.00
0.63%
NETFLIX INC
NFLX
47284.00
0.61%
UNITEDHEALTH GROUP INC
UNH
12304.00
0.59%
MICRON TECHNOLOGY INC
MU
12966.00
0.58%
MCDONALDS CORP
MCD
13377.00
0.57%
PROGRESSIVE CORP
PGR
18417.00
0.57%
NORTHROP GRUMMAN CORP
NOC
6390.00
0.57%
SALESFORCE INC
CRM
15181.00
0.54%
AT&T INC
T
150837.00
0.53%
HOME DEPOT INC
HD
10681.00
0.53%
UNION PACIFIC CORP
UNP
15788.00
0.53%
GILEAD SCIENCES INC
GILD
30553.00
0.52%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
62836.00
0.52%
KINDER MORGAN INC
KMI
127671.00
0.49%
UNITED THERAPEUTICS CORP
UTHR
6829.00
0.48%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
146463.00
0.48%
AMERICAN FINANCIAL GROUP INC
AFG
24421.00
0.47%
ADOBE INC
ADBE
9755.00
0.47%
NEWMONT
NEM
30995.00
0.46%
TRAVELERS COMPANIES INC
TRV
10928.00
0.45%
EOG RESOURCES INC
EOG
29022.00
0.43%
KEYCORP
KEY
137043.00
0.41%
RTX CORP
RTX
15157.00
0.41%
BOSTON SCIENTIFIC CORP
BSX
29856.00
0.41%
MEDTRONIC PLC
MDT
28819.00
0.40%
CITIGROUP INC
C
22569.00
0.39%
PHILIP MORRIS INTERNATIONAL INC
PM
16709.00
0.38%
ADVANCED MICRO DEVICES INC
AMD
11849.00
0.36%
ENTERGY CORP
ETR
26926.00
0.34%
VICI PPTYS INC
VICI
83432.00
0.34%
SERVICENOW INC
NOW
15715.00
0.33%
KIMBERLY CLARK CORP
KMB
23091.00
0.32%
QUALCOMM INC
QCOM
12660.00
0.32%
HASBRO INC
HAS
26004.00
0.30%
AUTODESK INC
ADSK
7255.00
0.30%
NATERA INC
NTRA
8559.00
0.28%
WALT DISNEY
DIS
17175.00
0.28%
COMFORT SYSTEMS USA INC
FIX
1897.00
0.27%
FOX CORP CLASS A
FOXA
24616.00
0.27%
PEPSICO INC
PEP
13281.00
0.26%
WILLIAMS INC
WMB
29610.00
0.26%
GE VERNOVA INC
GEV
2647.00
0.26%
CAL MAINE FOODS INC
CALM
22415.00
0.24%
DILLARDS INC CLASS A
DDS
2597.00
0.24%
ARISTA NETWORKS INC
ANET
12102.00
0.23%
CENCORA INC
COR
4718.00
0.23%
AMDOCS LTD
DOX
19807.00
0.23%
NASDAQ INC
NDAQ
16198.00
0.23%
CUBESMART REIT
CUBE
44820.00
0.23%
HOST HOTELS & RESORTS REIT INC
HST
87705.00
0.22%
WEC ENERGY GROUP INC
WEC
14435.00
0.22%
GAMING AND LEISURE PROPERTIES REIT
GLPI
33597.00
0.22%
ORACLE CORP
ORCL
7786.00
0.22%
VERISIGN INC
VRSN
6214.00
0.20%
AGNC INVESTMENT REIT CORP
AGNC
125400.00
0.19%
BORGWARNER INC
BWA
27744.00
0.19%
AMERICAN ELECTRIC POWER INC
AEP
11465.00
0.18%
NEW YORK TIMES CLASS A
NYT
17778.00
0.18%
S&P GLOBAL INC
SPGI
2308.00
0.17%
MARVELL TECHNOLOGY INC
MRVL
12770.00
0.16%
OMNICOM GROUP INC
OMC
14363.00
0.16%
ELASTIC NV
ESTC
14552.00
0.16%
SKYWORKS SOLUTIONS INC
SWKS
16376.00
0.15%
HARTFORD INSURANCE GROUP INC
HIG
7566.00
0.15%
CONSOLIDATED EDISON INC
ED
10364.00
0.15%
PPL CORP
PPL
29259.00
0.14%
MASTEC INC
MTZ
4277.00
0.14%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
3840.00
0.13%
CORTEVA INC
CTVA
13046.00
0.12%
TE CONNECTIVITY PLC
TEL
3522.00
0.10%
AON PLC CLASS A
AON
2044.00
0.10%
DELL TECHNOLOGIES INC CLASS C
DELL
5357.00
0.07%
SANDISK CORP
SNDK
1869.00
0.06%
DYCOM INDUSTRIES INC
DY
1252.00
0.06%
CARPENTER TECHNOLOGY CORP
CRS
1160.00
0.05%
TRANE TECHNOLOGIES PLC
TT
930.00
0.05%
CAMDEN PROPERTY TRUST REIT
CPT
3224.00
0.05%
GENTEX CORP
GNTX
13961.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
1114.00
0.04%
MUELLER INDUSTRIES INC
MLI
2347.00
0.04%
ALLSTATE CORP
ALL
1357.00
0.04%
RLI CORP
RLI
4072.00
0.03%
CIGNA
CI
844.00
0.03%
GODADDY INC CLASS A
GDDY
1935.00
0.03%
HANOVER INSURANCE GROUP INC
THG
1180.00
0.03%
FLEX LTD
FLEX
3055.00
0.03%
STARWOOD PROPERTY TRUST REIT INC
STWD
9878.00
0.03%
ROYAL GOLD INC
RGLD
793.00
0.03%
LANDSTAR SYSTEM INC
LSTR
1181.00
0.02%
REGENCY CENTERS REIT CORP
REG
2122.00
0.02%
POPULAR INC
BPOP
1055.00
0.02%
FERGUSON ENTERPRISES INC
FERG
594.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
715.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
1963.00
0.02%
W. P. CAREY REIT INC
WPC
2029.00
0.02%
VERTIV HOLDINGS CLASS A
VRT
729.00
0.02%
MILLROSE PROPERTIES INC CLASS A
MRP
4232.00
0.02%
HEICO CORP CLASS A
HEIA
465.00
0.02%
ENCOMPASS HEALTH CORP
EHC
1079.00
0.02%
H&R BLOCK INC
HRB
2550.00
0.01%
AUTOZONE INC
AZO
27.00
0.00%
S&P500 EMINI MAR 26
ESH6
330.00
-0.04%
JAN26 SPX C @ 6990.000000
SPXW
-99.00
-0.07%
JAN26 SPX C @ 6875.000000
SPXW
-97.00
-0.09%
JAN26 SPX C @ 6890.000000
SPX
-97.00
-0.14%
JAN26 SPX C @ 6905.000000
SPXW
-99.00
-0.28%
USD CASH
USD
-1921031.00