Companies: 10,793     total market cap: โ‚ฌ118.831 T
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iShares U.S. Large Cap Premium Income Active ETF
BALI
#1305
ETF rank
โ‚ฌ0.75 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
26,89ย โ‚ฌ
Share price
-0.13%
Change (1 day)
19.20%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs
Categories

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

Etf holdings as of April 9, 2026Number of holdings: 201

Full holdings list

Weight %NameTickerShares Held
7.05%
NVIDIA CORPNVDA340302.00
5.79%
APPLE INCAAPL197181.00
5.30%
MICROSOFT CORPMSFT126181.00
4.01%
AMAZON COM INCAMZN152350.00
3.08%
ALPHABET INC CLASS AGOOGL85743.00
2.48%
ALPHABET INC CLASS CGOOG69637.00
2.40%
BROADCOM INCAVGO60023.00
1.99%
JOHNSON & JOHNSONJNJ73128.00
1.95%
CASH COLLATERAL MSFUT USDMSFUT17320000.00
1.86%
META PLATFORMS INC CLASS AMETA26236.00
1.62%
BLK CSH FND TREASURY SL AGENCYXTSLA14406532.00
1.45%
COSTCO WHOLESALE CORPCOST12484.00
1.37%
CHEVRON CORPCVX63696.00
1.35%
EXXON MOBIL CORPXOM77197.00
1.31%
TESLA INCTSLA33571.00
1.28%
TJX INCTJX68826.00
1.27%
WALMART INCWMT87555.00
1.26%
LAM RESEARCH CORPLRCX43125.00
1.14%
PROCTER & GAMBLEPG68780.00
1.07%
CARDINAL HEALTH INCCAH44070.00
1.05%
JPMORGAN CHASE & COJPM29949.00
1.04%
VISA INC CLASS AV29981.00
1.00%
CME GROUP INC CLASS ACME29840.00
0.98%
BERKSHIRE HATHAWAY INC CLASS BBRKB17898.00
0.96%
CHARLES SCHWAB CORPSCHW87616.00
0.96%
VERIZON COMMUNICATIONS INCVZ178221.00
0.95%
ELI LILLYLLY8875.00
0.87%
MICRON TECHNOLOGY INCMU18357.00
0.86%
ALTRIA GROUP INCMO113793.00
0.85%
ABBVIE INCABBV35648.00
0.81%
LOCKHEED MARTIN CORPLMT11474.00
0.79%
MCDONALDS CORPMCD22783.00
0.78%
NETFLIX INCNFLX67517.00
0.78%
CATERPILLAR INCCAT8744.00
0.77%
AMPHENOL CORP CLASS AAPH49378.00
0.76%
WEC ENERGY GROUP INCWEC56749.00
0.75%
MOTOROLA SOLUTIONS INCMSI15144.00
0.75%
MCKESSON CORPMCK7580.00
0.74%
KEYCORPKEY304676.00
0.73%
AMETEK INCAME27581.00
0.72%
BANK OF AMERICA CORPBAC120714.00
0.71%
TRAVELERS COMPANIES INCTRV20734.00
0.70%
VULCAN MATERIALSVMC21337.00
0.70%
COCA-COLAKO79880.00
0.68%
UNITEDHEALTH GROUP INCUNH19578.00
0.66%
BRISTOL MYERS SQUIBBBMY98804.00
0.65%
BOOKING HOLDINGS INCBKNG32468.00
0.64%
ADVANCED MICRO DEVICES INCAMD23827.00
0.62%
INTERCONTINENTAL EXCHANGE INCICE34145.00
0.62%
UNION PACIFIC CORPUNP21991.00
0.61%
AT&T INCT203296.00
0.60%
CISCO SYSTEMS INCCSCO64338.00
0.58%
PFIZER INCPFE190218.00
0.58%
RTX CORPRTX25255.00
0.56%
GENERAL DYNAMICS CORPGD14342.00
0.55%
COMFORT SYSTEMS USA INCFIX3088.00
0.52%
OREILLY AUTOMOTIVE INCORLY48998.00
0.51%
UNITED THERAPEUTICS CORPUTHR7831.00
0.50%
AMERICAN FINANCIAL GROUP INCAFG33520.00
0.50%
APPLIED MATERIAL INCAMAT11116.00
0.48%
ANNALY CAPITAL MANAGEMENT REIT INCNLY191997.00
0.48%
GE VERNOVA INCGEV4359.00
0.47%
GILEAD SCIENCES INCGILD29429.00
0.47%
NORTHROP GRUMMAN CORPNOC6045.00
0.47%
PALANTIR TECHNOLOGIES INC CLASS APLTR31745.00
0.46%
NEWMONTNEM34688.00
0.46%
BORGWARNER INCBWA74483.00
0.46%
GENERAL MILLS INCGIS110214.00
0.45%
ABBOTT LABORATORIESABT39128.00
0.45%
T MOBILE US INCTMUS20232.00
0.44%
HONEYWELL INTERNATIONAL INCHON16370.00
0.42%
SALESFORCE INCCRM21949.00
0.42%
CINTAS CORPCTAS21326.00
0.41%
VERISIGN INCVRSN13494.00
0.41%
QUALCOMM INCQCOM28277.00
0.40%
GE AEROSPACEGE11407.00
0.40%
WASTE MANAGEMENT INCWM15287.00
0.39%
FOX CORP CLASS AFOXA54937.00
0.37%
CITIGROUP INCC26628.00
0.37%
EATON PLCETN8161.00
0.36%
BOSTON SCIENTIFIC CORPBSX51822.00
0.34%
EOG RESOURCES INCEOG22121.00
0.33%
ADOBE INCADBE12662.00
0.32%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ48355.00
0.32%
MILLROSE PROPERTIES INC CLASS AMRP95212.00
0.32%
TEXAS INSTRUMENT INCTXN13141.00
0.32%
AGNC INVESTMENT REIT CORPAGNC267988.00
0.32%
MILLICOM INTERNATIONAL CELLULAR SATIGO33799.00
0.30%
AMGEN INCAMGN7447.00
0.30%
INTEL CORPORATION CORPINTC42580.00
0.29%
AIRBNB INC CLASS AABNB20202.00
0.27%
SERVICENOW INCNOW26981.00
0.26%
PORTLAND GENERAL ELECTRICPOR43182.00
0.26%
CBOE GLOBAL MARKETS INCCBOE7698.00
0.25%
TYSON FOODS INC CLASS ATSN33722.00
0.25%
NATERA INCNTRA10716.00
0.24%
CITIZENS FINANCIAL GROUP INCCFG33345.00
0.24%
AUTODESK INCADSK9516.00
0.24%
TEXAS ROADHOUSE INCTXRH12913.00
0.24%
ORACLE CORPORCL15296.00
0.23%
RITHM CAPITAL CORPRITM203751.00
0.23%
HARTFORD INSURANCE GROUP INCHIG14237.00
0.22%
MASTEC INCMTZ5569.00
0.22%
NEW YORK TIMES CLASS ANYT23639.00
0.22%
AMDOCS LTDDOX29819.00
0.21%
VENTAS REIT INCVTR22276.00
0.21%
AUTOZONE INCAZO527.00
0.21%
INTUIT INCINTU5165.00
0.21%
MARVELL TECHNOLOGY INCMRVL15178.00
0.20%
STARWOOD PROPERTY TRUST REIT INCSTWD102075.00
0.20%
FREEPORT MCMORAN INCFCX27205.00
0.19%
CHIPOTLE MEXICAN GRILL INCCMG48934.00
0.19%
CUBESMART REITCUBE42698.00
0.19%
HUNTINGTON BANCSHARES INCHBAN99988.00
0.18%
WILLIAMS INCWMB22390.00
0.18%
VIKING HOLDINGSVIK20628.00
0.18%
CMS ENERGY CORPCMS19904.00
0.18%
SKYWORKS SOLUTIONS INCSWKS27649.00
0.18%
VERSANT MEDIA GROUP INCVSNT40234.00
0.17%
VICI PPTYS INCVICI55352.00
0.17%
DTE ENERGYDTE10043.00
0.17%
QUEST DIAGNOSTICS INCDGX7523.00
0.16%
MERCADOLIBRE INCMELI813.00
0.16%
POPULAR INCBPOP9749.00
0.16%
CORTEVA INCCTVA16922.00
0.16%
SANDISK CORPSNDK1637.00
0.16%
OGE ENERGY CORPOGE27801.00
0.15%
DARDEN RESTAURANTS INCDRI6979.00
0.14%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO6469.00
0.13%
CHENIERE ENERGY INCLNG4274.00
0.13%
BEST BUY INCBBY17378.00
0.12%
ROCKWELL AUTOMATION INCROK2706.00
0.12%
TE CONNECTIVITY PLCTEL4491.00
0.11%
HEALTHCARE REALTY TRUST INC CLASSHR57512.00
0.11%
GENTEX CORPGNTX44375.00
0.10%
DYNATRACE INCDT26432.00
0.10%
EXPEDITORS INTERNATIONAL OF WASHINEXPD6017.00
0.10%
CROWN HOLDINGS INCCCK7925.00
0.09%
VERTIV HOLDINGS CLASS AVRT2897.00
0.09%
ONEMAIN HOLDINGS INCOMF14295.00
0.09%
VEEVA SYSTEMS INC CLASS AVEEV5049.00
0.09%
CAMPBELL SOUPCPB37515.00
0.08%
EXELIXIS INCEXEL16516.00
0.08%
VAIL RESORTS INCMTN5494.00
0.08%
FORD MOTOR COF57683.00
0.08%
NEUROCRINE BIOSCIENCES INCNBIX5139.00
0.07%
DOLBY LABORATORIES INC CLASS ADLB10874.00
0.07%
ROKU INC CLASS AROKU6570.00
0.07%
SPOTIFY TECHNOLOGY SASPOT1261.00
0.07%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP4102.00
0.06%
ALCOA CORPAA7064.00
0.06%
FIRST SOLAR INCFSLR2609.00
0.06%
ULTRAGENYX PHARMACEUTICAL INCRARE21465.00
0.06%
WARNER MUSIC GROUP CORP CLASS AWMG17696.00
0.06%
ELASTIC NVESTC10871.00
0.05%
SOLSTICE ADVANCED MATERIALS INCSOLS5666.00
0.05%
CAMDEN PROPERTY TRUST REITCPT3987.00
0.04%
W. P. CAREY REIT INCWPC5481.00
0.04%
WYNDHAM HOTELS RESORTS INCWH4344.00
0.04%
LOUISIANA PACIFIC CORPLPX4504.00
0.04%
ZSCALER INCZS2793.00
0.04%
NU HOLDINGS CLASS ANU21202.00
0.03%
TPG INC CLASS ATPG7808.00
0.03%
T ROWE PRICE GROUP INCTROW3204.00
0.03%
TRADE DESK INC CLASS ATTD13997.00
0.03%
NVENT ELECTRIC PLCNVT2230.00
0.03%
AXSOME THERAPEUTICS INCAXSM1602.00
0.03%
INGREDION INCINGR2430.00
0.03%
HANOVER INSURANCE GROUP INCTHG1503.00
0.03%
DROPBOX INC CLASS ADBX12150.00
0.03%
COUPANG INC CLASS ACPNG13472.00
0.03%
PINTEREST INC CLASS APINS14628.00
0.03%
UNIVERSAL DISPLAY CORPOLED2770.00
0.03%
LANDSTAR SYSTEM INCLSTR1504.00
0.03%
TG THERAPEUTICS INCTGTX6750.00
0.03%
FERGUSON ENTERPRISES INCFERG917.00
0.03%
COMMERCE BANCSHARES INCCBSH4453.00
0.03%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT6847.00
0.02%
MONGODB INC CLASS AMDB960.00
0.02%
AGREE REALTY REIT CORPADC2793.00
0.02%
SMITHFIELD FOODS INCSFD7289.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT748.00
0.02%
PLANET FITNESS INC CLASS APLNT2557.00
0.02%
GRAND CANYON EDUCATION INCLOPE1074.00
0.02%
EASTGROUP PROPERTIES REIT INCEGP936.00
0.02%
HEICO CORP CLASS AHEIA787.00
0.02%
ACUITY INCAYI622.00
0.02%
EAGLE MATERIALS INCEXP853.00
0.02%
DUOLINGO INC CLASS ADUOL1847.00
0.02%
MANHATTAN ASSOCIATES INCMANH1310.00
0.02%
SENTINELONE INC CLASS AS12091.00
0.02%
ENCOMPASS HEALTH CORPEHC1402.00
0.02%
RELIANCE STEEL & ALUMINUMRS434.00
0.02%
CHEMED CORPCHE342.00
0.00%
KIMCO REALTY REIT CORPKIM1.00
0.00%
S&P500 EMINI JUN 26ESM6769.00
-0.17%
APR26 SPX C @ 6710.000000SPXW-126.00
-0.20%
USD CASHUSD-1808685.00
-0.33%
APR26 SPX C @ 6615.000000SPX-129.00
-0.38%
MAY26 SPX C @ 6630.000000SPXW-130.00
-0.53%
APR26 SPX C @ 6490.000000SPXW-131.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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