Unternehmen: 11,336     Gesamte Marktkapitalisierung: €133.155 Bio.
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iShares U.S. Large Cap Premium Income Active ETF
BALI
#1204
ETF Rang
€1.21 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
29,95 €
Aktienkurs
0.12%
Veränderung (1 Tag)
12.97%
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 17. September 2026Anzahl der Bestände: 220

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.38%
NVIDIANVDA490764.00
6.19%
APPLEAAPL268085.00
5.34%
MICROSOFTMSFT156565.00
3.32%
AMAZON.COM INCAMZN193020.00
2.76%
BLK CSH FND TREASURY SL AGENCYXTSLA40234624.00
2.62%
ALPHABET CLASS AGOOGL110066.00
2.40%
ALPHABET CLASS CGOOG102029.00
2.13%
BROADCOM INCAVGO89659.00
1.83%
META PLATFORMS CLASS AMETA39099.00
1.74%
CHEVRONCVX119843.00
1.68%
EXXONMOBIL HOLDINGS CORPXOM150353.00
1.66%
COSTCO WHOLESALE CORPCOST27042.00
1.54%
BERKSHIRE HATHAWAY INC CLASS BBRK B44241.00
1.50%
JOHNSON & JOHNSONJNJ81188.00
1.50%
VISA CLASS AV58947.00
1.40%
PROCTER & GAMBLEPG138769.00
1.38%
MICRON TECHNOLOGYMU20663.00
1.21%
ADVANCED MICRO DEVICESAMD32388.00
1.17%
TESLA INCTSLA46480.00
1.13%
JPMORGAN CHASE & COJPM46999.00
1.11%
TJXTJX128144.00
1.05%
ELI LILLYLLY13315.00
1.02%
TRANSDIGM GROUPTDG13874.00
0.97%
COCA-COLAKO161166.00
0.95%
UNITEDHEALTH GROUP INCUNH36799.00
0.91%
MERCK & CO INCMRK90453.00
0.85%
CATERPILLAR INCCAT15546.00
0.83%
BANK OF AMERICABAC207157.00
0.81%
ABBVIEABBV44968.00
0.80%
VERIZON COMMUNICATIONS INCVZ241392.00
0.80%
LOCKHEED MARTIN CORPLMT21612.00
0.77%
CISCO SYSTEMS INCCSCO101658.00
0.77%
LAM RESEARCHLRCX41605.00
0.75%
ABBOTT LABORATORIESABT106982.00
0.73%
APPLIED MATERIAL INCAMAT25590.00
0.71%
MCKESSON CORPMCK11750.00
0.70%
PEPSICOPEP76531.00
0.70%
GILEAD SCIENCESGILD67629.00
0.68%
WEC ENERGY GROUPWEC94776.00
0.68%
INTEL CORPORATIONINTC91228.00
0.68%
UNITED PARCEL SERVICE INC CLASS BUPS98463.00
0.67%
AMETEK INCAME41575.00
0.64%
CARDINAL HEALTHCAH41174.00
0.56%
BOOKING HOLDINGSBKNG47674.00
0.56%
PALANTIR TECHNOLOGIES CLASS APLTR46053.00
0.55%
CHARLES SCHWABSCHW76785.00
0.55%
CME GROUP CLASS ACME29573.00
0.55%
PHILLIPS 66PSX29117.00
0.53%
NEXTERA ENERGYNEE94616.00
0.52%
AIRBNB CLASS AABNB46038.00
0.52%
OREILLY AUTOMOTIVE INCORLY89701.00
0.51%
VULCAN MATERIALSVMC30678.00
0.48%
AMERICAN FINANCIAL GROUPAFG49384.00
0.48%
TEXAS INSTRUMENT INCTXN27038.00
0.48%
NETFLIXNFLX92636.00
0.47%
PALO ALTO NETWORKSPANW18413.00
0.47%
AMGEN INCAMGN17917.00
0.47%
VALERO ENERGY CORPVLO16482.00
0.45%
GENERAL DYNAMICS CORPGD18470.00
0.45%
PPL CORPPPL195143.00
0.45%
3MMMM39634.00
0.44%
AMPHENOL CORP CLASS AAPH82135.00
0.44%
CITIZENS FINANCIAL GROUP INCCFG95128.00
0.43%
GE VERNOVAGEV6716.00
0.42%
COMFORT SYSTEMS USAFIX3904.00
0.42%
INTERNATIONAL BUSINESS MACHINESIBM25566.00
0.41%
FORTINETFTNT34832.00
0.41%
TRAVELERS COMPANIESTRV15707.00
0.40%
VERISIGNVRSN19393.00
0.40%
UNITED THERAPEUTICSUTHR11758.00
0.40%
DELL TECHNOLOGIES INC CLASS CDELL9903.00
0.40%
SANDISKSNDK3577.00
0.39%
DYNATRACE INCDT102434.00
0.38%
ADOBE INCADBE21738.00
0.37%
EXELON CORPEXC125621.00
0.36%
CROWDSTRIKE HOLDINGS CLASS ACRWD21500.00
0.36%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX6543.00
0.35%
MOTOROLA SOLUTIONS INCMSI11182.00
0.35%
AT&TT202198.00
0.34%
OLD REPUBLIC INTERNATIONALORI123347.00
0.34%
KEYCORPKEY237329.00
0.33%
T MOBILE US INCTMUS29292.00
0.32%
NORTHROP GRUMMAN CORPNOC8996.00
0.32%
AGNC INVESTMENT REITAGNC471555.00
0.32%
WESTERN DIGITAL CORPWDC10891.00
0.32%
LOWES COMPANIES INCLOW23766.00
0.30%
INTERCONTINENTAL EXCHANGE INCICE28779.00
0.30%
BORGWARNERBWA68181.00
0.30%
STARBUCKS CORPSBUX44537.00
0.29%
ARCHER DANIELS MIDLANDADM48183.00
0.29%
CVS HEALTHCVS46830.00
0.28%
ORACLEORCL27026.00
0.27%
QUALCOMMQCOM20621.00
0.27%
AMDOCSDOX64121.00
0.26%
FASTENALFAST76655.00
0.26%
FOX CLASS AFOXA57332.00
0.25%
ROCKWELL AUTOMATION INCROK9038.00
0.25%
MARVELL TECHNOLOGYMRVL15047.00
0.25%
USD CASHUSD3620112.00
0.24%
TEXAS ROADHOUSE INCTXRH21236.00
0.24%
HARTFORD INSURANCE GROUPHIG25781.00
0.23%
KRAFT HEINZKHC135554.00
0.23%
HEALTHCARE REALTY TRUST INC CLASSHR178905.00
0.22%
BOSTON SCIENTIFIC CORPBSX74776.00
0.22%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH51042.00
0.21%
CASH COLLATERAL MSFUT USDMSFUT3119000.00
0.20%
PUBLIC SERVICE ENTERPRISE GROUPPEG41201.00
0.20%
HEALTHPEAK PROPERTIES INCDOC142120.00
0.20%
TYSON FOODS INC CLASS ATSN54519.00
0.19%
VIKING HOLDINGS LTDVIK32703.00
0.19%
GAMING AND LEISURE PROPERTIES REITGLPI68405.00
0.19%
LYONDELLBASELL INDUSTRIES CLASS ALYB42414.00
0.18%
POPULARBPOP16412.00
0.18%
DATADOG INC CLASS ADDOG10925.00
0.17%
LUMENTUM HOLDINGSLITE2794.00
0.17%
KEYSIGHT TECHNOLOGIESKEYS7519.00
0.17%
HEWLETT PACKARD ENTERPRISEHPE40279.00
0.16%
NEW YORK TIMES CLASS ANYT34124.00
0.16%
FIRST HORIZONFHN98916.00
0.15%
FREEPORT MCMORAN INCFCX31357.00
0.15%
SKYWORKS SOLUTIONSSWKS24192.00
0.14%
FIRST HAWAIIANFHB81457.00
0.13%
SPOTIFY TECHNOLOGYSPOT3681.00
0.13%
HOST HOTELS & RESORTS REITHST87844.00
0.13%
CONSTELLATION BRANDS CLASS ASTZ15609.00
0.13%
WR BERKLEYWRB27045.00
0.13%
DOWDOW63769.00
0.13%
OMNICOM GROUP INCOMC23530.00
0.12%
ZSCALERZS9198.00
0.12%
NATERANTRA4866.00
0.12%
CBOE GLOBAL MARKETSCBOE6642.00
0.12%
NEUROCRINE BIOSCIENCESNBIX11405.00
0.12%
NVENT ELECTRIC PLCNVT11351.00
0.12%
BEST BUYBBY17774.00
0.11%
TERADYNETER4530.00
0.10%
EXELIXIS INCEXEL26176.00
0.10%
AVERY DENNISON CORPAVY8804.00
0.10%
BANCO SANTANDER ADR REPRESENTINGSAN101031.00
0.10%
APPLIED INDUSTRIAL TECHNOLOGIESAIT4487.00
0.10%
MERCADOLIBREMELI769.00
0.10%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP10254.00
0.09%
MASTEC INCMTZ6564.00
0.09%
DOLBY LABORATORIES CLASS ADLB23447.00
0.09%
INTERNATIONAL PAPERIP37755.00
0.09%
ELASTICESTC15060.00
0.09%
SENTINELONE INC CLASS AS57771.00
0.09%
ETD USD BALANCE WITH R93538ETD_USD1333249.00
0.09%
T ROWE PRICE GROUPTROW12487.00
0.09%
GENTEXGNTX57130.00
0.08%
RELIANCE STEEL & ALUMINUMRS3052.00
0.08%
SNOWFLAKESNOW3358.00
0.07%
WATSCOWSO3463.00
0.07%
EASTMAN CHEMICALEMN15632.00
0.07%
CASEYS GENERAL STORES INCCASY1678.00
0.07%
SILICON LABORATORIESSLAB4441.00
0.07%
CHEMEDCHE1897.00
0.07%
ESSENTIAL UTILITIES INCWTRG23038.00
0.06%
GENERAL MILLS INCGIS25126.00
0.06%
AGREE REALTY REITADC13162.00
0.06%
MURPHY USAMUSA1542.00
0.05%
IONIS PHARMACEUTICALSIONS16642.00
0.05%
INGREDION INCINGR7661.00
0.05%
MOLINA HEALTHCARE INCMOH3586.00
0.05%
DROPBOX INC CLASS ADBX19395.00
0.05%
ADVANCED ENERGY INDUSTRIESAEIS2847.00
0.05%
MONGODB CLASS AMDB1795.00
0.05%
LKQ CORPLKQ29588.00
0.05%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC23266.00
0.05%
COLUMBIA BANKING SYSTEM INCCOLB22103.00
0.04%
H&R BLOCK INCHRB13670.00
0.04%
LITTELFUSELFUS1439.00
0.04%
ARAMARKARMK9995.00
0.04%
TWILIO CLASS ATWLO2265.00
0.04%
WARNER MUSIC GROUP CLASS AWMG18962.00
0.04%
SOLSTICE ADVANCED MATERIALS INCSOLS8886.00
0.03%
INTERDIGITAL INCIDCC1566.00
0.03%
INSMEDINSM3910.00
0.03%
ANNALY CAPITAL MANAGEMENT REITNLY21995.00
0.03%
TRADE DESK INC CLASS ATTD32148.00
0.03%
CULLEN FROST BANKERSCFR2846.00
0.03%
EVERPURE INC CLASS AP4307.00
0.03%
MANHATTAN ASSOCIATESMANH2115.00
0.03%
AVNET INCAVT4676.00
0.03%
LANDSTAR SYSTEMLSTR2309.00
0.03%
LIBERTY LIVE HOLDINGS INC SERIES CLLYVK3891.00
0.03%
CREDICORP LTDBAP987.00
0.03%
OKTA CLASS AOKTA1963.00
0.03%
BLOOM ENERGY CLASS ABE1328.00
0.03%
CHORD ENERGYCHRD2511.00
0.03%
TG THERAPEUTICSTGTX6476.00
0.03%
BOOZ ALLEN HAMILTON HOLDING CLASSBAH4630.00
0.02%
FNB CORPFNB19686.00
0.02%
HEICO CLASS AHEI A1592.00
0.02%
GITLAB CLASS AGTLB6725.00
0.02%
DICKS SPORTINGDKS2695.00
0.02%
CARETRUST REITCTRE8017.00
0.02%
VIRTU FINANCIAL INC CLASS AVIRT5215.00
0.02%
VICORVICR1360.00
0.02%
TRAVEL LEISURETNL4573.00
0.02%
GRAND CANYON EDUCATION INCLOPE1879.00
0.02%
LEARLEA2290.00
0.02%
ENERSYSENS1579.00
0.02%
ALCOA CORPAA5810.00
0.02%
PROSPERITY BANCSHARESPB3862.00
0.02%
MACYS INCM12321.00
0.02%
COGNEXCGNX4374.00
0.02%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX3991.00
0.02%
STARWOOD PROPERTY TRUST REIT INCSTWD17605.00
0.02%
WESTLAKE CORPWLK3751.00
0.02%
CAMPBELL SOUPCPB12439.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK2725.00
0.02%
TTM TECHNOLOGIES INCTTMI2168.00
0.02%
ROBERT HALFRHI6637.00
0.02%
SHOPIFY SUBORDINATE VOTING CLASS ASHOP1882.00
0.00%
S&P500 EMINI DEC 26ESZ6108.00
0.00%
SEP26 SPX C @ 7735.000000SPX-179.00
-0.01%
SEP26 SPX C @ 7790.000000SPXW-180.00
-0.02%
OCT26 SPX C @ 7790.000000SPXW-181.00
-0.05%
OCT26 SPX C @ 7750.000000SPXW-180.00
-0.09%
ETD LO USD BALANCE WITH R93538LO_USD-1333249.00

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