Companies: 10,813     total market cap: โ‚ฌ123.060 T
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iShares U.S. Large Cap Premium Income Active ETF
BALI
#1224
ETF rank
โ‚ฌ0.95 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
28,01ย โ‚ฌ
Share price
-0.37%
Change (1 day)
18.25%
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 May 1, 2026Number of holdings: 201

Full holdings list

Weight %NameTickerShares Held
7.32%
NVIDIA CORPNVDA414838.00
5.98%
APPLE INCAAPL240301.00
5.67%
MICROSOFT CORPMSFT153901.00
4.17%
AMAZON.COM INCAMZN174844.00
3.58%
ALPHABET INC CLASS AGOOGL104531.00
2.90%
ALPHABET INC CLASS CGOOG85164.00
2.74%
BROADCOM INCAVGO73267.00
1.80%
JOHNSON & JOHNSONJNJ89144.00
1.79%
EXXON MOBIL CORPXOM131513.00
1.78%
CASH COLLATERAL MSFUT USDMSFUT19993000.00
1.74%
META PLATFORMS INC CLASS AMETA32088.00
1.51%
PROCTER & GAMBLEPG115440.00
1.44%
TESLA INCTSLA41347.00
1.37%
COSTCO WHOLESALE CORPCOST15256.00
1.31%
CHEVRON CORPCVX77556.00
1.30%
BLK CSH FND TREASURY SL AGENCYXTSLA14628814.00
1.25%
PFIZER INCPFE534477.00
1.20%
LAM RESEARCH CORPLRCX52673.00
1.17%
TJX INCTJX83918.00
1.13%
WALMART INCWMT96429.00
1.08%
MICRON TECHNOLOGY INCMU22361.00
1.06%
VISA INC CLASS AV36449.00
1.01%
JPMORGAN CHASE & COJPM36417.00
1.01%
BERKSHIRE HATHAWAY INC CLASS BBRKB23981.00
0.95%
ADVANCED MICRO DEVICES INCAMD29632.00
0.93%
CME GROUP INC CLASS ACME36084.00
0.92%
ELI LILLYLLY10723.00
0.87%
CHARLES SCHWAB CORPSCHW106712.00
0.86%
ABBVIE INCABBV46945.00
0.84%
CATERPILLAR INCCAT10592.00
0.82%
VERIZON COMMUNICATIONS INCVZ190689.00
0.80%
WEC ENERGY GROUP INCWEC76537.00
0.78%
UNITEDHEALTH GROUP INCUNH23890.00
0.74%
AMPHENOL CORP CLASS AAPH58824.00
0.70%
BANK OF AMERICA CORPBAC147202.00
0.70%
MCDONALDS CORPMCD27325.00
0.69%
AMETEK INCAME33741.00
0.69%
MOTOROLA SOLUTIONS INCMSI17825.00
0.69%
TRAVELERS COMPANIES INCTRV25354.00
0.69%
VULCAN MATERIALSVMC25957.00
0.68%
CARDINAL HEALTH INCCAH39429.00
0.68%
COCA-COLAKO97436.00
0.66%
MID AMERICA APARTMENT COMMUNITIESMAA58033.00
0.66%
MCKESSON CORPMCK9120.00
0.65%
CONAGRA BRANDS INCCAG522988.00
0.64%
CISCO SYSTEMS INCCSCO78506.00
0.64%
UNION PACIFIC CORPUNP26919.00
0.64%
LOCKHEED MARTIN CORPLMT13938.00
0.63%
ABBOTT LABORATORIESABT78702.00
0.62%
OREILLY AUTOMOTIVE INCORLY71737.00
0.61%
KEYCORPKEY315036.00
0.60%
BOOKING HOLDINGS INCBKNG39552.00
0.58%
AT&T INCT247956.00
0.57%
NETFLIX INCNFLX70089.00
0.56%
APPLIED MATERIAL INCAMAT16049.00
0.55%
TEXAS INSTRUMENT INCTXN22143.00
0.54%
QUALCOMM INCQCOM34437.00
0.54%
GENERAL DYNAMICS CORPGD17422.00
0.53%
BRISTOL MYERS SQUIBBBMY102430.00
0.53%
COMFORT SYSTEMS USA INCFIX3183.00
0.50%
PALANTIR TECHNOLOGIES INC CLASS APLTR38829.00
0.48%
AMERICAN FINANCIAL GROUP INCAFG40912.00
0.48%
RTX CORPRTX30799.00
0.46%
UNITED THERAPEUTICS CORPUTHR9128.00
0.46%
GE VERNOVA INCGEV4829.00
0.44%
BORGWARNER INCBWA87693.00
0.44%
SALESFORCE INCCRM26877.00
0.43%
INTEL CORPORATION CORPINTC48431.00
0.43%
T MOBILE US INCTMUS24544.00
0.38%
HONEYWELL INTERNATIONAL INCHON20066.00
0.38%
EATON PLCETN10009.00
0.38%
FOX CORP CLASS AFOXA66949.00
0.37%
ADOBE INCADBE16768.00
0.37%
NEWMONTNEM38337.00
0.37%
WASTE MANAGEMENT INCWM18137.00
0.37%
NORTHROP GRUMMAN CORPNOC7277.00
0.36%
VERISIGN INCVRSN14920.00
0.36%
ALTRIA GROUP INCMO54128.00
0.35%
GE AEROSPACEGE13871.00
0.33%
EOG RESOURCES INCEOG27049.00
0.33%
NNN REIT INCNNN84391.00
0.32%
BLACKSTONE INCBX28929.00
0.32%
WELLS FARGOWFC45100.00
0.32%
BOSTON SCIENTIFIC CORPBSX64500.00
0.32%
AGNC INVESTMENT REIT CORPAGNC326816.00
0.32%
TARGET CORPTGT27550.00
0.31%
CITIGROUP INCC27620.00
0.31%
AIRBNB INC CLASS AABNB24514.00
0.29%
INTERNATIONAL BUSINESS MACHINES COIBM13930.00
0.28%
CINTAS CORPCTAS18524.00
0.27%
INTERCONTINENTAL EXCHANGE INCICE19463.00
0.27%
SERVICENOW INCNOW32833.00
0.26%
AMGEN INCAMGN8987.00
0.26%
3MMMM20669.00
0.26%
CITIZENS FINANCIAL GROUP INCCFG45158.00
0.25%
AUTODESK INCADSK11672.00
0.24%
MASTEC INCMTZ6589.00
0.23%
TYSON FOODS INC CLASS ATSN41114.00
0.23%
NATERA INCNTRA12539.00
0.23%
MARVELL TECHNOLOGY INCMRVL15731.00
0.23%
CMS ENERGY CORPCMS33918.00
0.23%
INTUIT INCINTU6397.00
0.23%
ROCKWELL AUTOMATION INCROK6264.00
0.22%
CBOE GLOBAL MARKETS INCCBOE7698.00
0.22%
TEXAS ROADHOUSE INCTXRH15685.00
0.21%
MERCADOLIBRE INCMELI1290.00
0.21%
HARTFORD INSURANCE GROUP INCHIG17317.00
0.21%
AMDOCS LTDDOX36287.00
0.21%
SKYWORKS SOLUTIONS INCSWKS33809.00
0.21%
SANDISK CORPSNDK1945.00
0.20%
NEW YORK TIMES CLASS ANYT28875.00
0.19%
CHIPOTLE MEXICAN GRILL INCCMG63562.00
0.18%
VIKING HOLDINGSVIK25248.00
0.18%
HUNTINGTON BANCSHARES INCHBAN121856.00
0.17%
VERSANT MEDIA GROUP INCVSNT46926.00
0.17%
AUTOZONE INCAZO527.00
0.17%
FREEPORT MCMORAN INCFCX33057.00
0.17%
ONEMAIN HOLDINGS INCOMF32981.00
0.16%
CUBESMART REITCUBE44673.00
0.16%
POPULAR INCBPOP11905.00
0.16%
DTE ENERGYDTE11794.00
0.15%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO8009.00
0.15%
CHENIERE ENERGY INCLNG6371.00
0.15%
DYNATRACE INCDT45624.00
0.15%
CORTEVA INCCTVA20618.00
0.13%
CONSOLIDATED EDISON INCED13567.00
0.13%
EXPEDITORS INTERNATIONAL OF WASHINEXPD10046.00
0.13%
OMEGA HEALTHCARE INVESTORS REIT INOHI31151.00
0.12%
OGE ENERGY CORPOGE28937.00
0.12%
DELL TECHNOLOGIES INC CLASS CDELL6597.00
0.12%
PORTLAND GENERAL ELECTRICPOR27531.00
0.12%
HEALTHCARE REALTY TRUST INC CLASSHR70140.00
0.12%
FIRSTENERGY CORPFE27677.00
0.11%
GENTEX CORPGNTX54231.00
0.10%
TE CONNECTIVITY PLCTEL5415.00
0.10%
VEEVA SYSTEMS INC CLASS AVEEV6281.00
0.09%
ROKU INC CLASS AROKU8110.00
0.09%
SPOTIFY TECHNOLOGY SASPOT2194.00
0.08%
CROWN HOLDINGS INCCCK9032.00
0.08%
EXELIXIS INCEXEL20212.00
0.07%
NEUROCRINE BIOSCIENCES INCNBIX6371.00
0.07%
FORD MOTOR COF70311.00
0.07%
MILLROSE PROPERTIES INC CLASS AMRP27462.00
0.07%
NISOURCE INCNI17008.00
0.07%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP6846.00
0.07%
DOLBY LABORATORIES INC CLASS ADLB13338.00
0.07%
BEST BUY INCBBY12595.00
0.06%
TRADE DESK INC CLASS ATTD29231.00
0.06%
FIRST SOLAR INCFSLR3225.00
0.06%
ELASTIC NVESTC13335.00
0.06%
ULTRAGENYX PHARMACEUTICAL INCRARE26085.00
0.05%
WARNER MUSIC GROUP CORP CLASS AWMG21700.00
0.05%
ZSCALER INCZS4099.00
0.05%
SOLSTICE ADVANCED MATERIALS INCSOLS6898.00
0.05%
JM SMUCKERSJM5726.00
0.05%
ALCOA CORPAA8604.00
0.04%
COUPANG INC CLASS ACPNG23544.00
0.04%
NVENT ELECTRIC PLCNVT2846.00
0.04%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT1451.00
0.04%
TPG INC CLASS ATPG9656.00
0.03%
LOUISIANA PACIFIC CORPLPX5428.00
0.03%
DROPBOX INC CLASS ADBX14922.00
0.03%
PINTEREST INC CLASS APINS17708.00
0.03%
IDACORP INCIDA2323.00
0.03%
HANOVER INSURANCE GROUP INCTHG1811.00
0.03%
LANDSTAR SYSTEM INCLSTR1812.00
0.03%
UNIVERSAL DISPLAY CORPOLED3386.00
0.03%
MONGODB INC CLASS AMDB1072.00
0.02%
TG THERAPEUTICS INCTGTX8290.00
0.02%
FERGUSON ENTERPRISES INCFERG1054.00
0.02%
AXSOME THERAPEUTICS INCAXSM1284.00
0.02%
AGREE REALTY REIT CORPADC3409.00
0.02%
PAYPAL HOLDINGS INCPYPL5062.00
0.02%
LKQ CORPLKQ8615.00
0.02%
WEBSTER FINANCIAL CORPWBS3372.00
0.02%
DUOLINGO INC CLASS ADUOL2155.00
0.02%
SMITHFIELD FOODS INCSFD8829.00
0.02%
HEICO CORP CLASS AHEIA1095.00
0.02%
EAST WEST BANCORP INCEWBC1818.00
0.02%
MANHATTAN ASSOCIATES INCMANH1618.00
0.02%
GRAND CANYON EDUCATION INCLOPE1382.00
0.02%
SENTINELONE INC CLASS AS14863.00
0.02%
SOUTHSTATE BANK CORPSSB2171.00
0.02%
CLOROXCLX2409.00
0.02%
PLANET FITNESS INC CLASS APLNT3173.00
0.02%
NU HOLDINGS CLASS ANU14311.00
0.02%
COMMERCE BANCSHARES INCCBSH3960.00
0.02%
ESSENTIAL UTILITIES INCWTRG5230.00
0.02%
AMRIZE AGAMRZ3601.00
0.02%
WATSCO INCWSO427.00
0.02%
ACUITY INCAYI622.00
0.01%
RELIANCE STEEL & ALUMINUMRS434.00
0.01%
CHEMED CORPCHE342.00
0.00%
ANNALY CAPITAL MANAGEMENT REIT INCNLY8.00
0.00%
RITHM CAPITAL CORPRITM8.00
0.00%
S&P500 EMINI JUN 26ESM6727.00
-0.11%
MAY26 SPX C @ 7310.000000SPXW-155.00
-0.12%
MAY26 SPX C @ 7195.000000SPX-130.00
-0.23%
MAY26 SPX C @ 7210.000000SPXW-219.00
-0.42%
MAY26 SPX C @ 6875.000000SPXW-130.00
-1.18%
USD CASHUSD-13294530.00

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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