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Watchlist
Konto
iShares U.S. Large Cap Premium Income Active ETF
BALI
#1144
ETF Rang
€1.33 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
31,08 €
Aktienkurs
0.29%
Veränderung (1 Tag)
15.76%
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
7. Oktober 2026
Anzahl der Bestände:
211
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.79%
NVIDIA
NVDA
494789.00
6.10%
APPLE
AAPL
273363.00
5.38%
MICROSOFT
MSFT
153317.00
3.33%
AMAZON.COM INC
AMZN
193251.00
2.68%
ALPHABET CLASS A
GOOGL
115425.00
2.37%
ALPHABET CLASS C
GOOG
102861.00
2.34%
BROADCOM INC
AVGO
93711.00
2.25%
BLK CSH FND TREASURY SL AGENCY
XTSLA
33906342.00
1.93%
META PLATFORMS CLASS A
META
40324.00
1.89%
CASH COLLATERAL MSFUT USD
MSFUT
28520000.00
1.73%
EXXONMOBIL HOLDINGS CORP
XOM
159123.00
1.71%
COSTCO WHOLESALE CORP
COST
27322.00
1.66%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
49449.00
1.60%
CHEVRON
CVX
117641.00
1.59%
MICRON TECHNOLOGY
MU
22033.00
1.55%
VISA CLASS A
V
62915.00
1.48%
ADVANCED MICRO DEVICES
AMD
34575.00
1.45%
PROCTER & GAMBLE
PG
148070.00
1.29%
TJX
TJX
140165.00
1.23%
VERIZON COMMUNICATIONS INC
VZ
406280.00
1.17%
ELI LILLY
LLY
14844.00
1.12%
JPMORGAN CHASE & CO
JPM
51319.00
1.05%
CISCO SYSTEMS INC
CSCO
135179.00
0.98%
UNITEDHEALTH GROUP
UNH
39260.00
0.97%
TESLA INC
TSLA
38757.00
0.97%
LAM RESEARCH
LRCX
44345.00
0.95%
APPLIED MATERIAL INC
AMAT
27597.00
0.91%
CATERPILLAR INC
CAT
16865.00
0.91%
MERCK & CO INC
MRK
95635.00
0.88%
ABBVIE
ABBV
48656.00
0.87%
ABBOTT LABORATORIES
ABT
132399.00
0.78%
BANK OF AMERICA
BAC
221111.00
0.76%
LOCKHEED MARTIN CORP
LMT
23114.00
0.73%
AMETEK INC
AME
44315.00
0.73%
INTEL CORPORATION
INTC
97383.00
0.70%
GILEAD SCIENCES
GILD
72145.00
0.69%
WEC ENERGY GROUP
WEC
101205.00
0.68%
CARDINAL HEALTH
CAH
44236.00
0.67%
PEPSICO
PEP
81727.00
0.64%
MCKESSON CORP
MCK
10573.00
0.62%
AIRBNB CLASS A
ABNB
58089.00
0.60%
UNITED PARCEL SERVICE INC CLASS B
UPS
97866.00
0.56%
PHILLIPS 66
PSX
31035.00
0.55%
TEXAS INSTRUMENT INC
TXN
28819.00
0.54%
NEXTERA ENERGY
NEE
105540.00
0.54%
OREILLY AUTOMOTIVE INC
ORLY
95719.00
0.53%
VALERO ENERGY CORP
VLO
18942.00
0.53%
VULCAN MATERIALS
VMC
32728.00
0.52%
CHARLES SCHWAB
SCHW
81981.00
0.51%
PALANTIR TECHNOLOGIES CLASS A
PLTR
39952.00
0.51%
AMPHENOL CORP CLASS A
APH
87610.00
0.49%
AMGEN INC
AMGN
17886.00
0.49%
BOOKING HOLDINGS
BKNG
47348.00
0.49%
NETFLIX
NFLX
105087.00
0.49%
AMERICAN FINANCIAL GROUP
AFG
52667.00
0.48%
COMFORT SYSTEMS USA
FIX
4178.00
0.47%
GE VERNOVA
GEV
7127.00
0.47%
PPL CORP
PPL
208275.00
0.47%
FORTINET
FTNT
37156.00
0.46%
3M
MMM
43127.00
0.46%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
116180.00
0.46%
MEDTRONIC PLC
MDT
80624.00
0.45%
UNITED THERAPEUTICS
UTHR
12580.00
0.44%
TRANSDIGM GROUP
TDG
6092.00
0.43%
GENERAL DYNAMICS CORP
GD
20091.00
0.42%
CITIZENS FINANCIAL GROUP INC
CFG
101557.00
0.42%
BRISTOL MYERS SQUIBB
BMY
106529.00
0.41%
DELL TECHNOLOGIES INC CLASS C
DELL
10588.00
0.40%
VERISIGN
VRSN
20758.00
0.40%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
23002.00
0.40%
US BANCORP
USB
107715.00
0.38%
SANDISK
SNDK
3416.00
0.37%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
6954.00
0.37%
PALO ALTO NETWORKS
PANW
13782.00
0.36%
ADOBE INC
ADBE
23240.00
0.35%
AT&T
T
215741.00
0.34%
INTERNATIONAL BUSINESS MACHINES
IBM
23375.00
0.32%
TRAVELERS COMPANIES
TRV
13564.00
0.32%
ANNALY CAPITAL MANAGEMENT REIT
NLY
265932.00
0.31%
WESTERN DIGITAL CORP
WDC
11576.00
0.31%
INTERCONTINENTAL EXCHANGE INC
ICE
30697.00
0.31%
LOWES COMPANIES INC
LOW
25405.00
0.30%
MARVELL TECHNOLOGY
MRVL
16006.00
0.30%
CME GROUP CLASS A
CME
16782.00
0.30%
NORTHROP GRUMMAN CORP
NOC
9544.00
0.29%
STARBUCKS CORP
SBUX
47546.00
0.29%
CVS HEALTH
CVS
49976.00
0.28%
AGNC INVESTMENT REIT
AGNC
503289.00
0.28%
AIR PRODUCTS AND CHEMICALS
APD
15305.00
0.28%
ROCKWELL AUTOMATION INC
ROK
9586.00
0.28%
ARCHER DANIELS MIDLAND
ADM
51466.00
0.28%
T MOBILE US INC
TMUS
24817.00
0.27%
ORACLE
ORCL
28807.00
0.27%
INTUIT
INTU
13765.00
0.27%
EXELON CORP
EXC
98290.00
0.27%
AMDOCS
DOX
68495.00
0.26%
QUALCOMM
QCOM
21991.00
0.25%
TEXAS ROADHOUSE INC
TXRH
23613.00
0.24%
DYNATRACE INC
DT
61731.00
0.23%
HARTFORD INSURANCE GROUP
HIG
27557.00
0.22%
BOSTON SCIENTIFIC CORP
BSX
79835.00
0.22%
DATADOG INC CLASS A
DDOG
12079.00
0.21%
HEWLETT PACKARD ENTERPRISE
HPE
43014.00
0.20%
TYSON FOODS INC CLASS A
TSN
58213.00
0.20%
FASTENAL
FAST
59481.00
0.19%
HEALTHPEAK PROPERTIES INC
DOC
151695.00
0.18%
MOTOROLA SOLUTIONS INC
MSI
6110.00
0.18%
POPULAR
BPOP
17508.00
0.17%
LUMENTUM HOLDINGS
LITE
2350.00
0.17%
GENERAL MILLS INC
GIS
80002.00
0.16%
STARWOOD PROPERTY TRUST REIT INC
STWD
195775.00
0.16%
FIRST HORIZON
FHN
103507.00
0.15%
AVERY DENNISON CORP
AVY
13953.00
0.15%
NEW YORK TIMES CLASS A
NYT
35645.00
0.15%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
6616.00
0.14%
OLD REPUBLIC INTERNATIONAL
ORI
57908.00
0.14%
NEUROCRINE BIOSCIENCES
NBIX
15010.00
0.14%
NVENT ELECTRIC PLC
NVT
12703.00
0.14%
SYSCO
SYY
27680.00
0.14%
FIRST HAWAIIAN
FHB
85179.00
0.14%
HOST HOTELS & RESORTS REIT
HST
93725.00
0.14%
VIKING HOLDINGS LTD
VIK
25233.00
0.13%
WR BERKLEY
WRB
28826.00
0.13%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
34963.00
0.13%
CONSTELLATION BRANDS CLASS A
STZ
16700.00
0.13%
KRAFT HEINZ
KHC
86969.00
0.13%
DOW
DOW
68011.00
0.12%
OMNICOM GROUP INC
OMC
25169.00
0.12%
RPM INTERNATIONAL INC
RPM
19106.00
0.12%
CBOE GLOBAL MARKETS
CBOE
6588.00
0.12%
NATERA
NTRA
4544.00
0.11%
BORGWARNER
BWA
27231.00
0.11%
EXELIXIS INC
EXEL
27952.00
0.10%
FOX CLASS A
FOXA
25176.00
0.10%
SENTINELONE INC CLASS A
S
61602.00
0.10%
MASTEC INC
MTZ
6975.00
0.10%
ELASTIC
ESTC
16019.00
0.10%
MERCADOLIBRE
MELI
769.00
0.09%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
10939.00
0.09%
INGREDION INC
INGR
14556.00
0.09%
HORMEL FOODS CORP
HRL
68811.00
0.09%
RELIANCE STEEL & ALUMINUM
RS
3321.00
0.09%
IONIS PHARMACEUTICALS
IONS
29205.00
0.09%
GENTEX
GNTX
60961.00
0.08%
ZSCALER
ZS
5932.00
0.08%
W. P. CAREY REIT
WPC
19840.00
0.08%
EASTGROUP PROPERTIES REIT
EGP
6502.00
0.08%
SNOWFLAKE
SNOW
3632.00
0.08%
BEST BUY
BBY
13905.00
0.08%
CASEYS GENERAL STORES INC
CASY
1815.00
0.07%
EASTMAN CHEMICAL
EMN
16723.00
0.07%
WATSCO
WSO
3737.00
0.07%
CHEMED
CHE
2034.00
0.06%
KEYCORP
KEY
47278.00
0.06%
SILICON LABORATORIES
SLAB
4141.00
0.06%
AGREE REALTY REIT
ADC
13984.00
0.06%
SPOTIFY TECHNOLOGY
SPOT
1772.00
0.06%
ADVANCED ENERGY INDUSTRIES
AEIS
2984.00
0.05%
HEALTHCARE REALTY TRUST INC CLASS
HR
44858.00
0.05%
MOLINA HEALTHCARE INC
MOH
3860.00
0.05%
LIBERTY MEDIA SERIES C
FWONK
7760.00
0.05%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
24773.00
0.05%
MONGODB CLASS A
MDB
1932.00
0.05%
EVERPURE INC CLASS A
P
4581.00
0.05%
DROPBOX INC CLASS A
DBX
20760.00
0.05%
LITTELFUSE
LFUS
1576.00
0.04%
COLUMBIA BANKING SYSTEM INC
COLB
23605.00
0.04%
BRIXMOR PROPERTY GROUP REIT INC
BRX
24530.00
0.04%
TWILIO CLASS A
TWLO
2402.00
0.04%
GAMING AND LEISURE PROPERTIES REIT
GLPI
16737.00
0.04%
H&R BLOCK INC
HRB
14624.00
0.04%
MURPHY USA
MUSA
1187.00
0.04%
ARAMARK
ARMK
10680.00
0.03%
AVNET INC
AVT
4950.00
0.03%
ASTERA LABS
ALAB
1290.00
0.03%
GITLAB CLASS A
GTLB
8940.00
0.03%
OKTA CLASS A
OKTA
2100.00
0.03%
BLOOM ENERGY CLASS A
BE
1465.00
0.03%
INSMED
INSM
4184.00
0.03%
VICOR
VICR
1497.00
0.03%
TRADE DESK INC CLASS A
TTD
34335.00
0.03%
LIBERTY LIVE HOLDINGS INC SERIES C
LLYVK
4165.00
0.03%
DOLBY LABORATORIES CLASS A
DLB
6790.00
0.03%
HEICO CLASS A
HEI A
1729.00
0.02%
DICKS SPORTING
DKS
2832.00
0.02%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
4904.00
0.02%
LANDSTAR SYSTEM
LSTR
1950.00
0.02%
ENERSYS
ENS
1716.00
0.02%
CARETRUST REIT
CTRE
8565.00
0.02%
TRAVEL LEISURE
TNL
4847.00
0.02%
TTM TECHNOLOGIES INC
TTMI
2305.00
0.02%
SOLSTICE ADVANCED MATERIALS INC
SOLS
4842.00
0.02%
LEAR
LEA
2427.00
0.02%
COGNEX
CGNX
4648.00
0.02%
ETSY
ETSY
3968.00
0.02%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
4265.00
0.02%
FNB CORP
FNB
15826.00
0.02%
GUARDANT HEALTH
GH
1595.00
0.02%
CHORD ENERGY
CHRD
1969.00
0.02%
TG THERAPEUTICS
TGTX
5025.00
0.02%
ALCOA CORP
AA
6221.00
0.02%
CUBESMART REIT
CUBE
7064.00
0.02%
CAMPBELL SOUP
CPB
13261.00
0.02%
ROBERT HALF
RHI
7048.00
0.01%
MILLROSE PROPERTIES INC CLASS A
MRP
9969.00
0.00%
S&P500 EMINI DEC 26
ESZ6
864.00
-0.08%
OCT26 SPX C @ 7750.000000
SPXW
-180.00
-0.11%
OCT26 SPX C @ 7780.000000
SPXW
-183.00
-0.13%
OCT26 SPX C @ 7790.000000
SPXW
-183.00
-0.17%
OCT26 SPX C @ 7680.000000
SPX
-183.00
-0.19%
USD CASH
USD
-2891744.00