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Watchlist
Konto
iShares U.S. Large Cap Premium Income Active ETF
BALI
#1212
ETF Rang
€1.02 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
29,38 €
Aktienkurs
0.12%
Veränderung (1 Tag)
19.70%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
🇺🇸 US-ETFs
🏢 Large-Cap-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
iShares U.S. Large Cap Premium Income Active ETF - Bestände
ETF-Bestände zum Stand
14. Mai 2026
Anzahl der Bestände:
241
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
8.15%
NVIDIA CORP
NVDA
402598.00
5.98%
APPLE INC
AAPL
233322.00
5.44%
MICROSOFT CORP
MSFT
154621.00
3.60%
AMAZON.COM INC
AMZN
156759.00
3.48%
ALPHABET INC CLASS A
GOOGL
101097.00
2.81%
ALPHABET INC CLASS C
GOOG
82252.00
2.78%
BROADCOM INC
AVGO
73611.00
2.20%
USD CASH
USD
25604635.00
2.13%
CASH COLLATERAL MSFUT USD
MSFUT
24754000.00
1.90%
JOHNSON & JOHNSON
JNJ
96060.00
1.73%
EXXON MOBIL CORP
XOM
132129.00
1.71%
META PLATFORMS INC CLASS A
META
32240.00
1.60%
CHEVRON CORP
CVX
99614.00
1.54%
TESLA INC
TSLA
40526.00
1.37%
COSTCO WHOLESALE CORP
COST
15328.00
1.28%
MICRON TECHNOLOGY INC
MU
19173.00
1.14%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
27494.00
1.11%
LAM RESEARCH CORP
LRCX
43066.00
1.07%
TJX INC
TJX
84310.00
1.01%
VISA INC CLASS A
V
36617.00
1.00%
ADVANCED MICRO DEVICES INC
AMD
25775.00
0.95%
CME GROUP INC CLASS A
CME
37026.00
0.94%
JPMORGAN CHASE & CO
JPM
36585.00
0.93%
ELI LILLY
LLY
10771.00
0.92%
COCA-COLA
KO
132735.00
0.92%
APPLIED MATERIAL INC
AMAT
24233.00
0.92%
PROCTER & GAMBLE
PG
74740.00
0.85%
ABBVIE INC
ABBV
47161.00
0.84%
CATERPILLAR INC
CAT
10640.00
0.84%
ALTRIA GROUP INC
MO
134489.00
0.82%
UNITEDHEALTH GROUP INC
UNH
24002.00
0.80%
LOCKHEED MARTIN CORP
LMT
17998.00
0.78%
UNITED PARCEL SERVICE INC CLASS B
UPS
92777.00
0.78%
CISCO SYSTEMS INC
CSCO
78874.00
0.75%
RTX CORP
RTX
49411.00
0.73%
MERCK & CO INC
MRK
74712.00
0.70%
CHARLES SCHWAB CORP
SCHW
90863.00
0.68%
AMETEK INC
AME
33901.00
0.65%
TRAVELERS COMPANIES INC
TRV
25474.00
0.65%
MCDONALDS CORP
MCD
27453.00
0.65%
CARDINAL HEALTH INC
CAH
38627.00
0.63%
BANK OF AMERICA CORP
BAC
147890.00
0.62%
VULCAN MATERIALS
VMC
26077.00
0.62%
PEPSICO INC
PEP
48208.00
0.59%
MOTOROLA SOLUTIONS INC
MSI
17289.00
0.59%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
51620.00
0.59%
AMPHENOL CORP CLASS A
APH
53037.00
0.59%
MCKESSON CORP
MCK
9160.00
0.58%
TEXAS INSTRUMENT INC
TXN
21885.00
0.58%
ABBOTT LABORATORIES
ABT
79070.00
0.57%
KEYCORP
KEY
316508.00
0.57%
INTEL CORPORATION CORP
INTC
57242.00
0.56%
COMFORT SYSTEMS USA INC
FIX
3199.00
0.56%
UNION PACIFIC CORP
UNP
24087.00
0.56%
OREILLY AUTOMOTIVE INC
ORLY
72073.00
0.53%
BOOKING HOLDINGS INC
BKNG
39736.00
0.51%
T MOBILE US INC
TMUS
31775.00
0.51%
GENERAL DYNAMICS CORP
GD
17502.00
0.51%
VERIZON COMMUNICATIONS INC
VZ
126056.00
0.50%
CREDICORP LTD
BAP
17869.00
0.50%
AT&T INC
T
236996.00
0.47%
AMERICAN FINANCIAL GROUP INC
AFG
41104.00
0.45%
GE VERNOVA INC
GEV
4853.00
0.45%
UNITED THERAPEUTICS CORP
UTHR
9168.00
0.44%
PPL CORP
PPL
143805.00
0.42%
BORGWARNER INC
BWA
72340.00
0.41%
WEC ENERGY GROUP INC
WEC
42697.00
0.40%
BRISTOL MYERS SQUIBB
BMY
81410.00
0.39%
GILEAD SCIENCES INC
GILD
34664.00
0.38%
NEWMONT
NEM
38513.00
0.38%
3M
MMM
30374.00
0.38%
VERISIGN INC
VRSN
14992.00
0.38%
HONEYWELL INTERNATIONAL INC
HON
20162.00
0.38%
NORTHROP GRUMMAN CORP
NOC
7979.00
0.34%
ADOBE INC
ADBE
16848.00
0.34%
WASTE MANAGEMENT INC
WM
18225.00
0.33%
EXELON CORP
EXC
86521.00
0.33%
MID AMERICA APARTMENT COMMUNITIES
MAA
29736.00
0.32%
PALO ALTO NETWORKS INC
PANW
15758.00
0.30%
PHILLIPS 66
PSX
20352.00
0.30%
AIRBNB INC CLASS A
ABNB
26088.00
0.30%
VALERO ENERGY CORP
VLO
14198.00
0.30%
BOSTON SCIENTIFIC CORP
BSX
64804.00
0.30%
INTERCONTINENTAL EXCHANGE INC
ICE
22277.00
0.30%
AGNC INVESTMENT REIT CORP
AGNC
328344.00
0.30%
FLOWERS FOODS INC
FLO
471120.00
0.29%
SANDISK CORP
SNDK
2459.00
0.29%
QUALCOMM INC
QCOM
16808.00
0.28%
SALESFORCE INC
CRM
19776.00
0.28%
DYNATRACE INC
DT
86390.00
0.27%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
40699.00
0.27%
CINTAS CORP
CTAS
18612.00
0.26%
FOX CORP CLASS A
FOXA
46613.00
0.26%
AMGEN INC
AMGN
9027.00
0.26%
TYSON FOODS INC CLASS A
TSN
44574.00
0.25%
ROCKWELL AUTOMATION INC
ROK
6296.00
0.24%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
3488.00
0.24%
TEXAS ROADHOUSE INC
TXRH
15757.00
0.24%
WESTERN DIGITAL CORP
WDC
5692.00
0.24%
MARVELL TECHNOLOGY INC
MRVL
15108.00
0.24%
EOG RESOURCES INC
EOG
20222.00
0.24%
AUTODESK INC
ADSK
11728.00
0.23%
CBOE GLOBAL MARKETS INC
CBOE
7547.00
0.23%
HARTFORD INSURANCE GROUP INC
HIG
19913.00
0.23%
CITIZENS FINANCIAL GROUP INC
CFG
43388.00
0.22%
TARGET CORP
TGT
21034.00
0.21%
SKYWORKS SOLUTIONS INC
SWKS
37222.00
0.21%
MASTEC INC
MTZ
5563.00
0.21%
NATERA INC
NTRA
12172.00
0.20%
KIMBERLY CLARK CORP
KMB
23924.00
0.20%
TRACTOR SUPPLY
TSCO
75499.00
0.20%
ARCHER DANIELS MIDLAND
ADM
27930.00
0.19%
AMDOCS LTD
DOX
36455.00
0.19%
VIKING HOLDINGS
VIK
25368.00
0.19%
NEW YORK TIMES CLASS A
NYT
29011.00
0.18%
MERCADOLIBRE INC
MELI
1298.00
0.18%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
28389.00
0.18%
CHIPOTLE MEXICAN GRILL INC
CMG
63858.00
0.17%
INTERNATIONAL PAPER
IP
63913.00
0.17%
GENUINE PARTS
GPC
20318.00
0.16%
HUNTINGTON BANCSHARES INC
HBAN
122424.00
0.16%
FREEPORT MCMORAN INC
FCX
28247.00
0.15%
POPULAR INC
BPOP
12446.00
0.15%
REGENCY CENTERS REIT CORP
REG
22747.00
0.15%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
37370.00
0.14%
KRAFT HEINZ
KHC
72061.00
0.14%
SPOTIFY TECHNOLOGY SA
SPOT
3854.00
0.14%
DELL TECHNOLOGIES INC CLASS C
DELL
6629.00
0.13%
VERSANT MEDIA GROUP INC
VSNT
35325.00
0.13%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
10094.00
0.13%
CHENIERE ENERGY INC
LNG
6403.00
0.13%
T ROWE PRICE GROUP INC
TROW
14942.00
0.12%
HP INC
HPQ
69688.00
0.12%
GAMING AND LEISURE PROPERTIES REIT
GLPI
29114.00
0.11%
LUMENTUM HOLDINGS INC
LITE
1322.00
0.10%
OMNICOM GROUP INC
OMC
17049.00
0.10%
MOLSON COORS BREWING CLASS B
TAP
28474.00
0.09%
EXELIXIS INC
EXEL
20308.00
0.09%
GENTEX CORP
GNTX
44271.00
0.09%
ROKU INC CLASS A
ROKU
8150.00
0.09%
NEUROCRINE BIOSCIENCES INC
NBIX
6403.00
0.09%
ZSCALER INC
ZS
6443.00
0.08%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
7809.00
0.07%
WARNER MUSIC GROUP CORP CLASS A
WMG
24743.00
0.06%
DOLBY LABORATORIES INC CLASS A
DLB
13402.00
0.06%
ULTRAGENYX PHARMACEUTICAL INC
RARE
26205.00
0.06%
ELASTIC NV
ESTC
13399.00
0.05%
SENTINELONE INC CLASS A
S
37104.00
0.05%
SOLSTICE ADVANCED MATERIALS INC
SOLS
6930.00
0.05%
CHEMED CORP
CHE
1408.00
0.05%
TRADE DESK INC CLASS A
TTD
29367.00
0.05%
JM SMUCKER
SJM
5750.00
0.05%
PROSPERITY BANCSHARES INC
PB
8501.00
0.05%
ROBERT HALF
RHI
22090.00
0.05%
COLUMBIA BANKING SYSTEM INC
COLB
18125.00
0.04%
NVENT ELECTRIC PLC
NVT
2862.00
0.04%
LKQ CORP
LKQ
17794.00
0.04%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
1459.00
0.04%
CLOUDFLARE INC CLASS A
NET
2127.00
0.03%
DROPBOX INC CLASS A
DBX
14994.00
0.03%
COUPANG INC CLASS A
CPNG
23656.00
0.03%
CULLEN FROST BANKERS INC
CFR
2775.00
0.03%
HANOVER INSURANCE GROUP INC
THG
1819.00
0.03%
TG THERAPEUTICS INC
TGTX
8330.00
0.03%
MONGODB INC CLASS A
MDB
1080.00
0.03%
FIRST HAWAIIAN INC
FHB
11875.00
0.03%
UNIVERSAL DISPLAY CORP
OLED
3402.00
0.03%
INTERDIGITAL INC
IDCC
1161.00
0.03%
LANDSTAR SYSTEM INC
LSTR
1820.00
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
3012.00
0.02%
ALCOA CORP
AA
4343.00
0.02%
FIRST HORIZON CORP
FHN
11968.00
0.02%
H&R BLOCK INC
HRB
7861.00
0.02%
AGREE REALTY REIT CORP
ADC
3425.00
0.02%
CUBESMART REIT
CUBE
6260.00
0.02%
FERGUSON ENTERPRISES INC
FERG
1062.00
0.02%
HEICO CORP CLASS A
HEIA
1103.00
0.02%
BLOOM ENERGY CLASS A CORP
BE
784.00
0.02%
VIRTU FINANCIAL INC CLASS A
VIRT
4237.00
0.02%
PLANET FITNESS INC CLASS A
PLNT
4448.00
0.02%
TRAVEL LEISURE
TNL
3595.00
0.02%
HIGHWOODS PROPERTIES REIT INC
HIW
8720.00
0.02%
MANPOWER INC
MAN
8707.00
0.02%
SEI INVESTMENTS
SEIC
2462.00
0.02%
SNOWFLAKE INC
SNOW
1490.00
0.02%
GRAND CANYON EDUCATION INC
LOPE
1390.00
0.02%
MURPHY USA INC
MUSA
386.00
0.02%
MANHATTAN ASSOCIATES INC
MANH
1626.00
0.00%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
8.00
0.00%
RITHM CAPITAL CORP
RITM
8.00
0.00%
S&P500 EMINI JUN 26
ESM6
1008.00
0.00%
SOUTHSTATE BANK CORP
SSB
-20.00
0.00%
CLOROX
CLX
-20.00
0.00%
AMRIZE AG
AMRZ
-40.00
0.00%
NU HOLDINGS CLASS A
NU
-160.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
-60.00
0.00%
DUOLINGO INC CLASS A
DUOL
-20.00
0.00%
SMITHFIELD FOODS INC
SFD
-100.00
0.00%
EAST WEST BANCORP INC
EWBC
-20.00
0.00%
PAYPAL HOLDINGS INC
PYPL
-60.00
0.00%
IDACORP INC
IDA
-20.00
0.00%
WEBSTER FINANCIAL CORP
WBS
-40.00
0.00%
PINTEREST INC CLASS A
PINS
-200.00
0.00%
LOUISIANA PACIFIC CORP
LPX
-60.00
0.00%
AXSOME THERAPEUTICS INC
AXSM
-20.00
0.00%
TPG INC CLASS A
TPG
-120.00
0.00%
BEST BUY INC
BBY
-140.00
0.00%
MILLROSE PROPERTIES INC CLASS A
MRP
-320.00
0.00%
FIRST SOLAR INC
FSLR
-40.00
0.00%
NISOURCE INC
NI
-200.00
0.00%
CROWN HOLDINGS INC
CCK
-100.00
0.00%
FORD MOTOR CO
F
-820.00
0.00%
VEEVA SYSTEMS INC CLASS A
VEEV
-80.00
0.00%
TE CONNECTIVITY PLC
TEL
-60.00
0.00%
FIRSTENERGY CORP
FE
-320.00
0.00%
PORTLAND GENERAL ELECTRIC
POR
-320.00
0.00%
OGE ENERGY CORP
OGE
-340.00
0.00%
HEALTHCARE REALTY TRUST INC CLASS
HR
-820.00
0.00%
CONSOLIDATED EDISON INC
ED
-160.00
0.00%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
-360.00
0.00%
CORTEVA INC
CTVA
-240.00
0.00%
DTE ENERGY
DTE
-140.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
-100.00
0.00%
CMS ENERGY CORP
CMS
-400.00
0.00%
INTUIT INC
INTU
-80.00
0.00%
SERVICENOW INC
NOW
-380.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
-160.00
0.00%
WELLS FARGO
WFC
-520.00
0.00%
CITIGROUP INC
C
-320.00
0.00%
BLACKSTONE INC
BX
-340.00
0.00%
NNN REIT INC
NNN
-980.00
0.00%
GE AEROSPACE
GE
-160.00
0.00%
EATON PLC
ETN
-120.00
-0.01%
NETFLIX INC
NFLX
-820.00
-0.01%
CONAGRA BRANDS INC
CAG
-6100.00
-0.01%
WALMART INC
WMT
-1120.00
-0.01%
PFIZER INC
PFE
-6240.00
-0.18%
JUN26 SPX C @ 7460.000000
SPXW
-155.00
-0.30%
MAY26 SPX C @ 7310.000000
SPXW
-155.00
-0.35%
MAY26 SPX C @ 7195.000000
SPX
-130.00
-0.57%
MAY26 SPX C @ 7210.000000
SPXW
-219.00