Entreprises: 10,793     capitalisation boursière totale: €116.323 Bn
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iShares U.S. Large Cap Premium Income Active ETF
BALI
#1312
ETF rang
€0.73 Md
Capitalisation boursière
🇺🇸 US
Marché
26,61 €
Prix de l'action
0.20%
Changement (1 jour)
19.92%
Changement (1 an)
% ETFs de Dividendes et de Revenus🇺🇸 ETFs des États-Unis🏢 ETFs de Grandes Capitalisations
Catégories

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

Composition de l'ETF au 2 Avril, 2026Nombre de participations : 201

Liste complète de la composition

Poids %NomSymboleActions détenues
6.99%
NVIDIA CORPNVDA336430.00
5.85%
APPLE INCAAPL194941.00
5.46%
MICROSOFT CORPMSFT124741.00
3.70%
AMAZON COM INCAMZN150622.00
2.97%
BLK CSH FND TREASURY SL AGENCYXTSLA25340540.00
2.94%
ALPHABET INC CLASS AGOOGL84767.00
2.38%
ALPHABET INC CLASS CGOOG68837.00
2.19%
BROADCOM INCAVGO59335.00
2.06%
JOHNSON & JOHNSONJNJ72296.00
1.75%
META PLATFORMS INC CLASS AMETA25932.00
1.47%
CHEVRON CORPCVX62976.00
1.47%
COSTCO WHOLESALE CORPCOST12340.00
1.44%
EXXON MOBIL CORPXOM76317.00
1.40%
TESLA INCTSLA33187.00
1.29%
TJX INCTJX68042.00
1.28%
WALMART INCWMT86563.00
1.14%
PROCTER & GAMBLEPG67996.00
1.09%
CARDINAL HEALTH INCCAH43574.00
1.09%
LAM RESEARCH CORPLRCX42629.00
1.06%
CME GROUP INC CLASS ACME29504.00
1.05%
VISA INC CLASS AV29645.00
1.02%
JPMORGAN CHASE & COJPM29613.00
1.02%
VERIZON COMMUNICATIONS INCVZ176189.00
0.99%
BERKSHIRE HATHAWAY INC CLASS BBRKB17690.00
0.96%
ELI LILLYLLY8779.00
0.95%
CHARLES SCHWAB CORPSCHW86624.00
0.92%
CASH COLLATERAL MSFUT USDMSFUT7860000.00
0.87%
ALTRIA GROUP INCMO112497.00
0.86%
ABBVIE INCABBV35248.00
0.83%
LOCKHEED MARTIN CORPLMT11346.00
0.81%
MCDONALDS CORPMCD22527.00
0.78%
MICRON TECHNOLOGY INCMU18149.00
0.78%
MCKESSON CORPMCK7500.00
0.77%
WEC ENERGY GROUP INCWEC56109.00
0.77%
NETFLIX INCNFLX66749.00
0.77%
MOTOROLA SOLUTIONS INCMSI14968.00
0.73%
AMPHENOL CORP CLASS AAPH48818.00
0.73%
CATERPILLAR INCCAT8648.00
0.72%
KEYCORPKEY301204.00
0.71%
COCA-COLAKO78968.00
0.71%
TRAVELERS COMPANIES INCTRV20494.00
0.70%
AMETEK INCAME27261.00
0.69%
VULCAN MATERIALSVMC21097.00
0.69%
BANK OF AMERICA CORPBAC119338.00
0.68%
BRISTOL MYERS SQUIBBBMY97684.00
0.67%
AT&T INCT200976.00
0.64%
INTERCONTINENTAL EXCHANGE INCICE33761.00
0.63%
BOOKING HOLDINGS INCBKNG1284.00
0.63%
UNITEDHEALTH GROUP INCUNH19354.00
0.62%
PFIZER INCPFE188058.00
0.62%
UNION PACIFIC CORPUNP21735.00
0.60%
ADVANCED MICRO DEVICES INCAMD23555.00
0.59%
CISCO SYSTEMS INCCSCO63602.00
0.58%
GENERAL DYNAMICS CORPGD14182.00
0.57%
RTX CORPRTX24967.00
0.55%
PALANTIR TECHNOLOGIES INC CLASS APLTR31377.00
0.52%
OREILLY AUTOMOTIVE INCORLY48438.00
0.51%
UNITED THERAPEUTICS CORPUTHR7735.00
0.51%
COMFORT SYSTEMS USA INCFIX3056.00
0.50%
AMERICAN FINANCIAL GROUP INCAFG33136.00
0.49%
NORTHROP GRUMMAN CORPNOC5981.00
0.48%
GENERAL MILLS INCGIS108966.00
0.48%
GILEAD SCIENCES INCGILD29093.00
0.48%
SALESFORCE INCCRM21693.00
0.48%
ANNALY CAPITAL MANAGEMENT REIT INCNLY189805.00
0.47%
T MOBILE US INCTMUS20008.00
0.47%
ABBOTT LABORATORIESABT38680.00
0.46%
NEWMONTNEM34288.00
0.46%
BORGWARNER INCBWA73635.00
0.45%
GE VERNOVA INCGEV4311.00
0.45%
APPLIED MATERIAL INCAMAT10988.00
0.44%
HONEYWELL INTERNATIONAL INCHON16178.00
0.43%
CINTAS CORPCTAS21086.00
0.42%
WASTE MANAGEMENT INCWM15111.00
0.42%
QUALCOMM INCQCOM27957.00
0.41%
VERISIGN INCVRSN13334.00
0.38%
BOSTON SCIENTIFIC CORPBSX51230.00
0.37%
FOX CORP CLASS AFOXA54313.00
0.37%
GE AEROSPACEGE11279.00
0.37%
EOG RESOURCES INCEOG21865.00
0.36%
CITIGROUP INCC26628.00
0.36%
ADOBE INCADBE12518.00
0.34%
EATON PLCETN8065.00
0.32%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ47811.00
0.32%
SERVICENOW INCNOW26677.00
0.32%
AGNC INVESTMENT REIT CORPAGNC264932.00
0.31%
MILLICOM INTERNATIONAL CELLULAR SATIGO33415.00
0.30%
MILLROSE PROPERTIES INC CLASS AMRP94124.00
0.30%
AMGEN INCAMGN7367.00
0.30%
TEXAS INSTRUMENT INCTXN12997.00
0.29%
AIRBNB INC CLASS AABNB19978.00
0.27%
PORTLAND GENERAL ELECTRICPOR42686.00
0.26%
AUTODESK INCADSK9404.00
0.26%
CBOE GLOBAL MARKETS INCCBOE7698.00
0.26%
ORACLE CORPORCL15120.00
0.26%
NATERA INCNTRA10588.00
0.25%
INTUIT INCINTU5101.00
0.25%
TYSON FOODS INC CLASS ATSN33338.00
0.25%
INTEL CORPORATION CORPINTC42100.00
0.24%
TEXAS ROADHOUSE INCTXRH12769.00
0.24%
CITIZENS FINANCIAL GROUP INCCFG32961.00
0.23%
NEW YORK TIMES CLASS ANYT23367.00
0.23%
AMDOCS LTDDOX29483.00
0.23%
RITHM CAPITAL CORPRITM201431.00
0.22%
HARTFORD INSURANCE GROUP INCHIG14077.00
0.22%
MASTEC INCMTZ5505.00
0.21%
VENTAS REIT INCVTR22020.00
0.21%
AUTOZONE INCAZO527.00
0.20%
STARWOOD PROPERTY TRUST REIT INCSTWD100907.00
0.19%
FREEPORT MCMORAN INCFCX26901.00
0.19%
MARVELL TECHNOLOGY INCMRVL15002.00
0.19%
CHIPOTLE MEXICAN GRILL INCCMG48374.00
0.19%
WILLIAMS INCWMB22134.00
0.18%
CUBESMART REITCUBE42218.00
0.18%
HUNTINGTON BANCSHARES INCHBAN98852.00
0.18%
CMS ENERGY CORPCMS19680.00
0.18%
VIKING HOLDINGSVIK20388.00
0.18%
VICI PPTYS INCVICI54728.00
0.18%
SKYWORKS SOLUTIONS INCSWKS27329.00
0.17%
VERSANT MEDIA GROUP INCVSNT39770.00
0.17%
QUEST DIAGNOSTICS INCDGX7443.00
0.17%
DTE ENERGYDTE9931.00
0.17%
CORTEVA INCCTVA16730.00
0.16%
MERCADOLIBRE INCMELI797.00
0.16%
DARDEN RESTAURANTS INCDRI6899.00
0.16%
OGE ENERGY CORPOGE27481.00
0.15%
POPULAR INCBPOP9637.00
0.15%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO6389.00
0.14%
CHENIERE ENERGY INCLNG4226.00
0.13%
SANDISK CORPSNDK1621.00
0.13%
BEST BUY INCBBY17186.00
0.12%
HEALTHCARE REALTY TRUST INC CLASSHR56856.00
0.12%
DYNATRACE INCDT26128.00
0.11%
ROCKWELL AUTOMATION INCROK2674.00
0.11%
GENTEX CORPGNTX43863.00
0.11%
TE CONNECTIVITY PLCTEL4443.00
0.10%
EXPEDITORS INTERNATIONAL OF WASHINEXPD5953.00
0.10%
VEEVA SYSTEMS INC CLASS AVEEV4985.00
0.10%
CAMPBELL SOUPCPB37083.00
0.09%
CROWN HOLDINGS INCCCK7829.00
0.09%
ONEMAIN HOLDINGS INCOMF14135.00
0.09%
VERTIV HOLDINGS CLASS AVRT2865.00
0.08%
EXELIXIS INCEXEL16324.00
0.08%
VAIL RESORTS INCMTN5430.00
0.08%
NEUROCRINE BIOSCIENCES INCNBIX5075.00
0.08%
DOLBY LABORATORIES INC CLASS ADLB10746.00
0.08%
FORD MOTOR COF57027.00
0.07%
ROKU INC CLASS AROKU6490.00
0.07%
SPOTIFY TECHNOLOGY SASPOT1245.00
0.07%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP4054.00
0.06%
ELASTIC NVESTC10743.00
0.06%
FIRST SOLAR INCFSLR2577.00
0.06%
ALCOA CORPAA6984.00
0.06%
ULTRAGENYX PHARMACEUTICAL INCRARE21225.00
0.05%
WARNER MUSIC GROUP CORP CLASS AWMG17488.00
0.05%
SOLSTICE ADVANCED MATERIALS INCSOLS5602.00
0.05%
CAMDEN PROPERTY TRUST REITCPT3939.00
0.04%
ZSCALER INCZS2761.00
0.04%
W. P. CAREY REIT INCWPC5417.00
0.04%
WYNDHAM HOTELS RESORTS INCWH4296.00
0.04%
LOUISIANA PACIFIC CORPLPX4456.00
0.04%
TRADE DESK INC CLASS ATTD13837.00
0.03%
TPG INC CLASS ATPG7712.00
0.03%
NU HOLDINGS LTD CLASS ANU20962.00
0.03%
T ROWE PRICE GROUP INCTROW3172.00
0.03%
DROPBOX INC CLASS ADBX12006.00
0.03%
INGREDION INCINGR2398.00
0.03%
AXSOME THERAPEUTICS INCAXSM1586.00
0.03%
PINTEREST INC CLASS APINS14468.00
0.03%
HANOVER INSURANCE GROUP INCTHG1487.00
0.03%
NVENT ELECTRIC PLCNVT2198.00
0.03%
COUPANG INC CLASS ACPNG13312.00
0.03%
UNIVERSAL DISPLAY CORPOLED2738.00
0.03%
LANDSTAR SYSTEM INCLSTR1488.00
0.03%
MONGODB INC CLASS AMDB944.00
0.03%
TG THERAPEUTICS INCTGTX6670.00
0.03%
COMMERCE BANCSHARES INCCBSH4405.00
0.02%
FERGUSON ENTERPRISES INCFERG901.00
0.02%
AGREE REALTY REIT CORPADC2761.00
0.02%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT6767.00
0.02%
SMITHFIELD FOODS INCSFD7209.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT732.00
0.02%
PLANET FITNESS INC CLASS APLNT2525.00
0.02%
GRAND CANYON EDUCATION INCLOPE1058.00
0.02%
DUOLINGO INC CLASS ADUOL1831.00
0.02%
MANHATTAN ASSOCIATES INCMANH1294.00
0.02%
EASTGROUP PROPERTIES REIT INCEGP920.00
0.02%
ACUITY INCAYI622.00
0.02%
HEICO CORP CLASS AHEIA771.00
0.02%
SENTINELONE INC CLASS AS11947.00
0.02%
EAGLE MATERIALS INCEXP837.00
0.02%
ENCOMPASS HEALTH CORPEHC1386.00
0.02%
RELIANCE STEEL & ALUMINUMRS434.00
0.02%
CHEMED CORPCHE342.00
0.00%
KIMCO REALTY REIT CORPKIM1.00
0.00%
S&P500 EMINI JUN 26ESM6378.00
-0.03%
APR26 SPX C @ 6710.000000SPXW-126.00
-0.14%
APR26 SPX C @ 6615.000000SPX-129.00
-0.20%
MAY26 SPX C @ 6630.000000SPXW-130.00
-0.30%
APR26 SPX C @ 6490.000000SPXW-131.00
-1.03%
USD CASHUSD-8773669.00

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