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Watchlist
Konto
iShares U.S. Large Cap Premium Income Active ETF
BALI
#1228
ETF Rang
€0.94 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
28,00 €
Aktienkurs
0.00%
Veränderung (1 Tag)
19.91%
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
27. April 2026
Anzahl der Bestände:
201
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
8.01%
NVIDIA CORP
NVDA
408546.00
5.83%
MICROSOFT CORP
MSFT
151561.00
5.74%
APPLE INC
AAPL
236661.00
4.07%
AMAZON.COM INC
AMZN
172192.00
3.27%
ALPHABET INC CLASS A
GOOGL
102945.00
2.73%
BROADCOM INC
AVGO
72149.00
2.65%
ALPHABET INC CLASS C
GOOG
83864.00
1.94%
META PLATFORMS INC CLASS A
META
31594.00
1.80%
CASH COLLATERAL MSFUT USD
MSFUT
19921000.00
1.79%
JOHNSON & JOHNSON
JNJ
87792.00
1.74%
EXXON MOBIL CORP
XOM
129511.00
1.53%
PROCTER & GAMBLE
PG
113698.00
1.40%
BLK CSH FND TREASURY SL AGENCY
XTSLA
15443805.00
1.40%
TESLA INC
TSLA
40723.00
1.36%
COSTCO WHOLESALE CORP
COST
15022.00
1.28%
CHEVRON CORP
CVX
76386.00
1.28%
PFIZER INC
PFE
526365.00
1.22%
LAM RESEARCH CORP
LRCX
51867.00
1.18%
TJX INC
TJX
82644.00
1.10%
WALMART INC
WMT
94973.00
1.05%
MICRON TECHNOLOGY INC
MU
22023.00
1.01%
JPMORGAN CHASE & CO
JPM
35871.00
1.01%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
23617.00
1.01%
VISA INC CLASS A
V
35903.00
0.91%
CME GROUP INC CLASS A
CME
35538.00
0.88%
ADVANCED MICRO DEVICES INC
AMD
29190.00
0.86%
CHARLES SCHWAB CORP
SCHW
105100.00
0.83%
ELI LILLY
LLY
10567.00
0.83%
ABBVIE INC
ABBV
46243.00
0.80%
VERIZON COMMUNICATIONS INC
VZ
187803.00
0.79%
WEC ENERGY GROUP INC
WEC
75367.00
0.78%
CATERPILLAR INC
CAT
10436.00
0.78%
AMPHENOL CORP CLASS A
APH
57940.00
0.76%
UNITEDHEALTH GROUP INC
UNH
23526.00
0.71%
CARDINAL HEALTH INC
CAH
38831.00
0.71%
MCDONALDS CORP
MCD
26909.00
0.70%
AMETEK INC
AME
33221.00
0.69%
BANK OF AMERICA CORP
BAC
144966.00
0.69%
TRAVELERS COMPANIES INC
TRV
24964.00
0.69%
MOTOROLA SOLUTIONS INC
MSI
17565.00
0.67%
VULCAN MATERIALS
VMC
25567.00
0.67%
MCKESSON CORP
MCK
8990.00
0.66%
CONAGRA BRANDS INC
CAG
515058.00
0.66%
COCA-COLA
KO
95954.00
0.65%
ABBOTT LABORATORIES
ABT
77506.00
0.65%
MID AMERICA APARTMENT COMMUNITIES
MAA
57149.00
0.65%
UNION PACIFIC CORP
UNP
26503.00
0.64%
LOCKHEED MARTIN CORP
LMT
13730.00
0.63%
BOOKING HOLDINGS INC
BKNG
38954.00
0.62%
CISCO SYSTEMS INC
CSCO
77310.00
0.62%
KEYCORP
KEY
310252.00
0.59%
OREILLY AUTOMOTIVE INC
ORLY
70645.00
0.58%
APPLIED MATERIAL INC
AMAT
15815.00
0.57%
NETFLIX INC
NFLX
69023.00
0.56%
AT&T INC
T
244186.00
0.53%
TEXAS INSTRUMENT INC
TXN
21805.00
0.53%
BRISTOL MYERS SQUIBB
BMY
100870.00
0.51%
COMFORT SYSTEMS USA INC
FIX
3131.00
0.50%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
38231.00
0.49%
GENERAL DYNAMICS CORP
GD
17162.00
0.48%
GE VERNOVA INC
GEV
4751.00
0.48%
RTX CORP
RTX
30331.00
0.47%
AMERICAN FINANCIAL GROUP INC
AFG
40288.00
0.46%
UNITED THERAPEUTICS CORP
UTHR
8998.00
0.46%
QUALCOMM INC
QCOM
33917.00
0.43%
BORGWARNER INC
BWA
86367.00
0.43%
SALESFORCE INC
CRM
26461.00
0.40%
T MOBILE US INC
TMUS
24180.00
0.40%
NEWMONT
NEM
37765.00
0.38%
FOX CORP CLASS A
FOXA
65935.00
0.38%
HONEYWELL INTERNATIONAL INC
HON
19754.00
0.37%
NORTHROP GRUMMAN CORP
NOC
7173.00
0.37%
EATON PLC
ETN
9853.00
0.37%
INTEL CORPORATION CORP
INTC
47703.00
0.37%
WASTE MANAGEMENT INC
WM
17851.00
0.36%
ADOBE INC
ADBE
16508.00
0.36%
VERISIGN INC
VRSN
14686.00
0.35%
GE AEROSPACE
GE
13663.00
0.34%
BOSTON SCIENTIFIC CORP
BSX
63512.00
0.33%
NNN REIT INC
NNN
83117.00
0.32%
WELLS FARGO
WFC
44424.00
0.32%
AGNC INVESTMENT REIT CORP
AGNC
321850.00
0.32%
EOG RESOURCES INC
EOG
26633.00
0.32%
TARGET CORP
TGT
27134.00
0.32%
ALTRIA GROUP INC
MO
53296.00
0.32%
CITIGROUP INC
C
27204.00
0.31%
BLACKSTONE INC
BX
28487.00
0.31%
AIRBNB INC CLASS A
ABNB
24150.00
0.29%
CINTAS CORP
CTAS
18238.00
0.28%
INTERNATIONAL BUSINESS MACHINES CO
IBM
13722.00
0.27%
AMGEN INC
AMGN
8857.00
0.27%
INTERCONTINENTAL EXCHANGE INC
ICE
19177.00
0.27%
3M
MMM
20357.00
0.26%
SERVICENOW INC
NOW
32339.00
0.26%
CITIZENS FINANCIAL GROUP INC
CFG
44482.00
0.24%
AUTODESK INC
ADSK
11490.00
0.23%
TYSON FOODS INC CLASS A
TSN
40490.00
0.23%
CMS ENERGY CORP
CMS
33398.00
0.23%
NATERA INC
NTRA
12357.00
0.23%
ROCKWELL AUTOMATION INC
ROK
6160.00
0.23%
MASTEC INC
MTZ
6485.00
0.22%
INTUIT INC
INTU
6293.00
0.22%
MARVELL TECHNOLOGY INC
MRVL
15497.00
0.22%
TEXAS ROADHOUSE INC
TXRH
15451.00
0.21%
HARTFORD INSURANCE GROUP INC
HIG
17057.00
0.21%
MERCADOLIBRE INC
MELI
1264.00
0.21%
AMDOCS LTD
DOX
35741.00
0.21%
CBOE GLOBAL MARKETS INC
CBOE
7698.00
0.20%
NEW YORK TIMES CLASS A
NYT
28433.00
0.19%
CHIPOTLE MEXICAN GRILL INC
CMG
62600.00
0.19%
SKYWORKS SOLUTIONS INC
SWKS
33289.00
0.19%
SANDISK CORP
SNDK
1919.00
0.18%
VIKING HOLDINGS
VIK
24858.00
0.18%
HUNTINGTON BANCSHARES INC
HBAN
120010.00
0.18%
FREEPORT MCMORAN INC
FCX
32563.00
0.17%
ONEMAIN HOLDINGS INC
OMF
32487.00
0.17%
AUTOZONE INC
AZO
527.00
0.17%
VERSANT MEDIA GROUP INC
VSNT
46224.00
0.16%
POPULAR INC
BPOP
11723.00
0.16%
CUBESMART REIT
CUBE
43997.00
0.15%
DTE ENERGY
DTE
11612.00
0.15%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
7879.00
0.15%
CHENIERE ENERGY INC
LNG
6267.00
0.15%
CORTEVA INC
CTVA
20306.00
0.14%
DYNATRACE INC
DT
44922.00
0.13%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
9890.00
0.13%
CONSOLIDATED EDISON INC
ED
13359.00
0.13%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
30683.00
0.13%
DELL TECHNOLOGIES INC CLASS C
DELL
6493.00
0.13%
PORTLAND GENERAL ELECTRIC
POR
27115.00
0.12%
OGE ENERGY CORP
OGE
28495.00
0.12%
FIRSTENERGY CORP
FE
27261.00
0.12%
GENTEX CORP
GNTX
53399.00
0.11%
HEALTHCARE REALTY TRUST INC CLASS
HR
69074.00
0.10%
TE CONNECTIVITY PLC
TEL
5337.00
0.10%
SPOTIFY TECHNOLOGY SA
SPOT
2168.00
0.09%
VEEVA SYSTEMS INC CLASS A
VEEV
6177.00
0.08%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
6742.00
0.08%
ROKU INC CLASS A
ROKU
7980.00
0.08%
CROWN HOLDINGS INC
CCK
8902.00
0.08%
EXELIXIS INC
EXEL
19900.00
0.08%
FORD MOTOR CO
F
69245.00
0.08%
DOLBY LABORATORIES INC CLASS A
DLB
13130.00
0.08%
MILLROSE PROPERTIES INC CLASS A
MRP
27046.00
0.07%
NISOURCE INC
NI
16748.00
0.07%
NEUROCRINE BIOSCIENCES INC
NBIX
6267.00
0.07%
BEST BUY INC
BBY
12413.00
0.06%
TRADE DESK INC CLASS A
TTD
28789.00
0.06%
ELASTIC NV
ESTC
13127.00
0.06%
FIRST SOLAR INC
FSLR
3173.00
0.06%
ULTRAGENYX PHARMACEUTICAL INC
RARE
25695.00
0.06%
WARNER MUSIC GROUP CORP CLASS A
WMG
21362.00
0.05%
ALCOA CORP
AA
8474.00
0.05%
SOLSTICE ADVANCED MATERIALS INC
SOLS
6794.00
0.05%
ZSCALER INC
ZS
4047.00
0.05%
JM SMUCKER
SJM
5648.00
0.04%
COUPANG INC CLASS A
CPNG
23180.00
0.04%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
1425.00
0.04%
LOUISIANA PACIFIC CORP
LPX
5350.00
0.04%
TPG INC CLASS A
TPG
9500.00
0.04%
NVENT ELECTRIC PLC
NVT
2794.00
0.03%
PINTEREST INC CLASS A
PINS
17448.00
0.03%
DROPBOX INC CLASS A
DBX
14688.00
0.03%
IDACORP INC
IDA
2297.00
0.03%
LANDSTAR SYSTEM INC
LSTR
1786.00
0.03%
HANOVER INSURANCE GROUP INC
THG
1785.00
0.03%
UNIVERSAL DISPLAY CORP
OLED
3334.00
0.03%
TG THERAPEUTICS INC
TGTX
8160.00
0.03%
MONGODB INC CLASS A
MDB
1046.00
0.02%
FERGUSON ENTERPRISES INC
FERG
1028.00
0.02%
LKQ CORP
LKQ
8485.00
0.02%
AGREE REALTY REIT CORP
ADC
3357.00
0.02%
SMITHFIELD FOODS INC
SFD
8699.00
0.02%
PAYPAL HOLDINGS INC
PYPL
4984.00
0.02%
WEBSTER FINANCIAL CORP
WBS
3320.00
0.02%
AXSOME THERAPEUTICS INC
AXSM
1258.00
0.02%
CLOROX
CLX
2383.00
0.02%
GRAND CANYON EDUCATION INC
LOPE
1356.00
0.02%
EAST WEST BANCORP INC
EWBC
1792.00
0.02%
DUOLINGO INC CLASS A
DUOL
2129.00
0.02%
HEICO CORP CLASS A
HEIA
1069.00
0.02%
MANHATTAN ASSOCIATES INC
MANH
1592.00
0.02%
SENTINELONE INC CLASS A
S
14629.00
0.02%
SOUTHSTATE BANK CORP
SSB
2145.00
0.02%
PLANET FITNESS INC CLASS A
PLNT
3121.00
0.02%
AMRIZE AG
AMRZ
3549.00
0.02%
NU HOLDINGS CLASS A
NU
14103.00
0.02%
ESSENTIAL UTILITIES INC
WTRG
5152.00
0.02%
COMMERCE BANCSHARES INC
CBSH
3960.00
0.02%
WATSCO INC
WSO
427.00
0.02%
ACUITY INC
AYI
622.00
0.01%
RELIANCE STEEL & ALUMINUM
RS
434.00
0.01%
CHEMED CORP
CHE
342.00
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
743.00
-0.10%
MAY26 SPX C @ 7195.000000
SPX
-130.00
-0.20%
USD CASH
USD
-2171283.00
-0.20%
MAY26 SPX C @ 7210.000000
SPXW
-219.00
-0.38%
MAY26 SPX C @ 6875.000000
SPXW
-130.00
-0.65%
MAY26 SPX C @ 6630.000000
SPXW
-130.00