Companies: 10,642     total market cap: โ‚ฌ118.416 T
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iShares U.S. Large Cap Premium Income Active ETF
BALI
#1420
ETF rank
โ‚ฌ0.59 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
27,35ย โ‚ฌ
Share price
-0.06%
Change (1 day)
0.92%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs% Dividend and Income ETFs
Categories

iShares U.S. Large Cap Premium Income Active ETF - Holdings

Etf holdings as of January 5, 2026

Number of holdings: 155

Full holdings list

Weight %NameTickerShares Held
7.32%NVIDIA CORPNVDA267706.00
6.90%MICROSOFT CORPMSFT100390.00
6.71%APPLE INCAAPL172613.00
4.53%AMAZON COM INCAMZN133800.00
3.04%ALPHABET INC CLASS AGOOGL66040.00
2.46%ALPHABET INC CLASS CGOOG53363.00
2.07%BROADCOM INCAVGO41380.00
1.90%JOHNSON & JOHNSONJNJ64019.00
1.88%BLK CSH FND TREASURY SL AGENCYXTSLA12923306.00
1.87%WALMART INCWMT114227.00
1.87%META PLATFORMS INC CLASS AMETA19514.00
1.66%CHEVRON CORPCVX69604.00
1.56%TESLA INCTSLA23807.00
1.24%CME GROUP INC CLASS ACME31107.00
1.21%LOCKHEED MARTIN CORPLMT16335.00
1.19%CARDINAL HEALTH INCCAH40004.00
1.19%TJX INCTJX52999.00
1.14%COSTCO WHOLESALE CORPCOST8921.00
1.10%INTERCONTINENTAL EXCHANGE INCICE45529.00
1.09%ELI LILLYLLY7180.00
1.09%ABBVIE INCABBV33957.00
1.08%ALTRIA GROUP INCMO132305.00
1.05%CHARLES SCHWAB CORPSCHW69880.00
1.02%PACCAR INCPCAR62249.00
1.00%AMETEK INCAME32651.00
0.97%JPMORGAN CHASE & COJPM19907.00
0.96%WASTE MANAGEMENT INCWM30012.00
0.95%LAM RESEARCH CORPLRCX33571.00
0.93%TEXAS INSTRUMENT INCTXN36136.00
0.90%CINTAS CORPCTAS33455.00
0.89%INTUIT INCINTU9647.00
0.88%T MOBILE US INCTMUS30019.00
0.87%AMPHENOL CORP CLASS AAPH42821.00
0.82%VISA INC CLASS AV15888.00
0.82%PFIZER INCPFE223305.00
0.81%CISCO SYSTEMS INCCSCO73905.00
0.81%DARDEN RESTAURANTS INCDRI28967.00
0.81%PALANTIR TECHNOLOGIES INC CLASS APLTR31835.00
0.80%HONEYWELL INTERNATIONAL INCHON27317.00
0.79%BRISTOL MYERS SQUIBBBMY102603.00
0.77%BANK OF AMERICA CORPBAC92936.00
0.74%BOOKING HOLDINGS INCBKNG954.00
0.72%CASH COLLATERAL MSFUT USDMSFUT4982000.00
0.72%MASTERCARD INC CLASS AMA8705.00
0.70%MOTOROLA SOLUTIONS INCMSI12660.00
0.69%REGIONS FINANCIAL CORPRF168056.00
0.66%MCKESSON CORPMCK5545.00
0.64%BERKSHIRE HATHAWAY INC CLASS BBRKB8828.00
0.64%COCA-COLAKO64670.00
0.63%NETFLIX INCNFLX47284.00
0.61%UNITEDHEALTH GROUP INCUNH12304.00
0.59%MICRON TECHNOLOGY INCMU12966.00
0.58%MCDONALDS CORPMCD13377.00
0.57%PROGRESSIVE CORPPGR18417.00
0.57%NORTHROP GRUMMAN CORPNOC6390.00
0.57%SALESFORCE INCCRM15181.00
0.54%AT&T INCT150837.00
0.53%HOME DEPOT INCHD10681.00
0.53%UNION PACIFIC CORPUNP15788.00
0.53%GILEAD SCIENCES INCGILD30553.00
0.52%MILLICOM INTERNATIONAL CELLULAR SATIGO62836.00
0.52%KINDER MORGAN INCKMI127671.00
0.49%UNITED THERAPEUTICS CORPUTHR6829.00
0.48%ANNALY CAPITAL MANAGEMENT REIT INCNLY146463.00
0.48%AMERICAN FINANCIAL GROUP INCAFG24421.00
0.47%ADOBE INCADBE9755.00
0.47%NEWMONTNEM30995.00
0.46%TRAVELERS COMPANIES INCTRV10928.00
0.45%EOG RESOURCES INCEOG29022.00
0.43%KEYCORPKEY137043.00
0.41%RTX CORPRTX15157.00
0.41%BOSTON SCIENTIFIC CORPBSX29856.00
0.41%MEDTRONIC PLCMDT28819.00
0.40%CITIGROUP INCC22569.00
0.39%PHILIP MORRIS INTERNATIONAL INCPM16709.00
0.38%ADVANCED MICRO DEVICES INCAMD11849.00
0.36%ENTERGY CORPETR26926.00
0.34%VICI PPTYS INCVICI83432.00
0.34%SERVICENOW INCNOW15715.00
0.33%KIMBERLY CLARK CORPKMB23091.00
0.32%QUALCOMM INCQCOM12660.00
0.32%HASBRO INCHAS26004.00
0.30%AUTODESK INCADSK7255.00
0.30%NATERA INCNTRA8559.00
0.28%WALT DISNEYDIS17175.00
0.28%COMFORT SYSTEMS USA INCFIX1897.00
0.27%FOX CORP CLASS AFOXA24616.00
0.27%PEPSICO INCPEP13281.00
0.26%WILLIAMS INCWMB29610.00
0.26%GE VERNOVA INCGEV2647.00
0.26%CAL MAINE FOODS INCCALM22415.00
0.24%DILLARDS INC CLASS ADDS2597.00
0.24%ARISTA NETWORKS INCANET12102.00
0.23%CENCORA INCCOR4718.00
0.23%AMDOCS LTDDOX19807.00
0.23%NASDAQ INCNDAQ16198.00
0.23%CUBESMART REITCUBE44820.00
0.23%HOST HOTELS & RESORTS REIT INCHST87705.00
0.22%WEC ENERGY GROUP INCWEC14435.00
0.22%GAMING AND LEISURE PROPERTIES REITGLPI33597.00
0.22%ORACLE CORPORCL7786.00
0.22%VERISIGN INCVRSN6214.00
0.20%AGNC INVESTMENT REIT CORPAGNC125400.00
0.19%BORGWARNER INCBWA27744.00
0.19%AMERICAN ELECTRIC POWER INCAEP11465.00
0.18%NEW YORK TIMES CLASS ANYT17778.00
0.18%S&P GLOBAL INCSPGI2308.00
0.17%MARVELL TECHNOLOGY INCMRVL12770.00
0.16%OMNICOM GROUP INCOMC14363.00
0.16%ELASTIC NVESTC14552.00
0.16%SKYWORKS SOLUTIONS INCSWKS16376.00
0.15%HARTFORD INSURANCE GROUP INCHIG7566.00
0.15%CONSOLIDATED EDISON INCED10364.00
0.15%PPL CORPPPL29259.00
0.14%MASTEC INCMTZ4277.00
0.14%TAKE TWO INTERACTIVE SOFTWARE INCTTWO3840.00
0.13%CORTEVA INCCTVA13046.00
0.12%TE CONNECTIVITY PLCTEL3522.00
0.10%AON PLC CLASS AAON2044.00
0.10%DELL TECHNOLOGIES INC CLASS CDELL5357.00
0.07%SANDISK CORPSNDK1869.00
0.06%DYCOM INDUSTRIES INCDY1252.00
0.06%CARPENTER TECHNOLOGY CORPCRS1160.00
0.05%TRANE TECHNOLOGIES PLCTT930.00
0.05%CAMDEN PROPERTY TRUST REITCPT3224.00
0.05%GENTEX CORPGNTX13961.00
0.04%CBOE GLOBAL MARKETS INCCBOE1114.00
0.04%MUELLER INDUSTRIES INCMLI2347.00
0.04%ALLSTATE CORPALL1357.00
0.04%RLI CORPRLI4072.00
0.03%CIGNACI844.00
0.03%GODADDY INC CLASS AGDDY1935.00
0.03%HANOVER INSURANCE GROUP INCTHG1180.00
0.03%FLEX LTDFLEX3055.00
0.03%STARWOOD PROPERTY TRUST REIT INCSTWD9878.00
0.03%ROYAL GOLD INCRGLD793.00
0.03%LANDSTAR SYSTEM INCLSTR1181.00
0.02%REGENCY CENTERS REIT CORPREG2122.00
0.02%POPULAR INCBPOP1055.00
0.02%FERGUSON ENTERPRISES INCFERG594.00
0.02%CHECK POINT SOFTWARE TECHNOLOGIESCHKP715.00
0.02%FIDELITY NATIONAL INFORMATION SERVFIS1963.00
0.02%W. P. CAREY REIT INCWPC2029.00
0.02%VERTIV HOLDINGS CLASS AVRT729.00
0.02%MILLROSE PROPERTIES INC CLASS AMRP4232.00
0.02%HEICO CORP CLASS AHEIA465.00
0.02%ENCOMPASS HEALTH CORPEHC1079.00
0.02%H&R BLOCK INCHRB2550.00
0.01%AUTOZONE INCAZO27.00
0.00%S&P500 EMINI MAR 26ESH6330.00
-0.04%JAN26 SPX C @ 6990.000000SPXW-99.00
-0.07%JAN26 SPX C @ 6875.000000SPXW-97.00
-0.09%JAN26 SPX C @ 6890.000000SPX-97.00
-0.14%JAN26 SPX C @ 6905.000000SPXW-99.00
-0.28%USD CASHUSD-1921031.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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