iShares U.S. Large Cap Premium Income Active ETF
BALI
#1376
ETF rang
€0.65 Md
Capitalisation boursière
🇺🇸 US
Marché
27,11 €
Prix de l'action
1.48%
Changement (1 jour)
-1.54%
Changement (1 an)

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

Composition de l'ETF au 5 Février, 2026

Nombre de participations : 162

Liste complète de la composition

Poids %NomSymboleActions détenues
6.77%
APPLE INCAAPL187930.00
6.48%
NVIDIA CORPNVDA288859.00
5.77%
MICROSOFT CORPMSFT112201.00
4.12%
AMAZON COM INCAMZN141724.00
3.19%
ALPHABET INC CLASS AGOOGL73787.00
2.56%
ALPHABET INC CLASS CGOOG59127.00
2.12%
WALMART INCWMT127689.00
1.98%
BROADCOM INCAVGO48907.00
1.97%
META PLATFORMS INC CLASS AMETA22512.00
1.86%
BLK CSH FND TREASURY SL AGENCYXTSLA14212619.00
1.76%
JOHNSON & JOHNSONJNJ56771.00
1.43%
PROCTER & GAMBLEPG69204.00
1.39%
COSTCO WHOLESALE CORPCOST10720.00
1.38%
TESLA INCTSLA26601.00
1.35%
CME GROUP INC CLASS ACME34790.00
1.33%
CARDINAL HEALTH INCCAH44703.00
1.31%
PFIZER INCPFE379249.00
1.28%
VISA INC CLASS AV29715.00
1.20%
TJX INCTJX59222.00
1.19%
CHEVRON CORPCVX50789.00
1.19%
AT&T INCT332456.00
1.09%
AMETEK INCAME36461.00
1.08%
ABBVIE INCABBV37894.00
1.08%
ELI LILLYLLY8069.00
1.04%
CHARLES SCHWAB CORPSCHW78135.00
1.03%
LOCKHEED MARTIN CORPLMT12999.00
1.03%
LAM RESEARCH CORPLRCX37049.00
0.99%
VERIZON COMMUNICATIONS INCVZ161252.00
0.95%
CINTAS CORPCTAS37392.00
0.93%
HONEYWELL INTERNATIONAL INCHON30492.00
0.93%
INTERCONTINENTAL EXCHANGE INCICE42287.00
0.90%
DARDEN RESTAURANTS INCDRI32396.00
0.90%
JPMORGAN CHASE & COJPM22193.00
0.88%
EOG RESOURCES INCEOG60077.00
0.87%
MCKESSON CORPMCK6950.00
0.84%
TEXAS INSTRUMENT INCTXN28679.00
0.81%
AMPHENOL CORP CLASS AAPH48405.00
0.79%
MICRON TECHNOLOGY INCMU15809.00
0.77%
T MOBILE US INCTMUS29237.00
0.75%
BANK OF AMERICA CORPBAC103858.00
0.74%
COCA-COLAKO72290.00
0.71%
MOTOROLA SOLUTIONS INCMSI12988.00
0.70%
MASTERCARD INC CLASS AMA9721.00
0.66%
CATERPILLAR INCCAT7469.00
0.66%
KINDER MORGAN INCKMI165744.00
0.65%
NORTHROP GRUMMAN CORPNOC7152.00
0.65%
BERKSHIRE HATHAWAY INC CLASS BBRKB9844.00
0.63%
MCDONALDS CORPMCD14901.00
0.63%
BOOKING HOLDINGS INCBKNG1081.00
0.62%
BRISTOL MYERS SQUIBBBMY79874.00
0.61%
INTUIT INCINTU10790.00
0.60%
CONAGRA BRANDS INCCAG233226.00
0.58%
UNION PACIFIC CORPUNP17693.00
0.57%
CISCO SYSTEMS INCCSCO53452.00
0.56%
CASH COLLATERAL MSFUT USDMSFUT4282000.00
0.56%
NETFLIX INCNFLX52872.00
0.54%
MARSH INCMRSH22006.00
0.51%
GILEAD SCIENCES INCGILD26180.00
0.50%
SALESFORCE INCCRM20283.00
0.49%
NEWMONTNEM34678.00
0.49%
RTX CORPRTX18956.00
0.48%
TRAVELERS COMPANIES INCTRV12198.00
0.47%
UNITED THERAPEUTICS CORPUTHR7591.00
0.47%
PALANTIR TECHNOLOGIES INC CLASS APLTR27947.00
0.47%
OREILLY AUTOMOTIVE INCORLY38667.00
0.47%
ADVANCED MICRO DEVICES INCAMD18565.00
0.46%
AMERICAN FINANCIAL GROUP INCAFG27342.00
0.45%
KEYCORPKEY153172.00
0.42%
PROGRESSIVE CORPPGR15421.00
0.40%
COMFORT SYSTEMS USA INCFIX2696.00
0.39%
GE AEROSPACEGE9839.00
0.39%
WASTE MANAGEMENT INCWM13131.00
0.39%
PINNACLE WEST CORPPNW31209.00
0.38%
ADOBE INCADBE10898.00
0.38%
ENTERGY CORPETR30101.00
0.38%
CITIGROUP INCC24985.00
0.38%
UNITEDHEALTH GROUP INCUNH10747.00
0.37%
BORGWARNER INCBWA55733.00
0.36%
GE VERNOVA INCGEV3771.00
0.34%
BOSTON SCIENTIFIC CORPBSX33412.00
0.33%
NNN REIT INCNNN59598.00
0.32%
PACCAR INCPCAR19457.00
0.32%
EATON PLCETN6985.00
0.31%
SERVICENOW INCNOW23257.00
0.29%
ALTRIA GROUP INCMO34269.00
0.28%
VERISIGN INCVRSN8891.00
0.28%
CAL MAINE FOODS INCCALM25082.00
0.27%
CITIZENS FINANCIAL GROUP INCCFG31210.00
0.26%
GENERAL DYNAMICS CORPGD5599.00
0.25%
AUTODESK INCADSK8144.00
0.25%
QUEST DIAGNOSTICS INCDGX10080.00
0.25%
QUALCOMM INCQCOM14184.00
0.25%
AUTOZONE INCAZO527.00
0.25%
NATERA INCNTRA9575.00
0.25%
CBOE GLOBAL MARKETS INCCBOE6828.00
0.24%
SANDISK CORPSNDK3204.00
0.24%
CENCORA INCCOR5226.00
0.24%
FOX CORP CLASS AFOXA27537.00
0.24%
WEC ENERGY GROUP INCWEC16086.00
0.24%
WALT DISNEYDIS17144.00
0.22%
FIRSTENERGY CORPFE36205.00
0.21%
WILLIAMS INCWMB24029.00
0.21%
AGNC INVESTMENT REIT CORPAGNC140132.00
0.21%
INTEL CORPORATION CORPINTC33092.00
0.21%
AMDOCS LTDDOX22093.00
0.20%
AMERICAN ELECTRIC POWER INCAEP12862.00
0.19%
ORACLE CORPORCL10664.00
0.18%
NEW YORK TIMES CLASS ANYT19810.00
0.16%
NASDAQ INCNDAQ14230.00
0.16%
HARTFORD INSURANCE GROUP INCHIG8455.00
0.15%
MASTEC INCMTZ4785.00
0.15%
S&P GLOBAL INCSPGI2562.00
0.15%
FASTENALFAST24076.00
0.14%
AIRBNB INC CLASS AABNB9003.00
0.14%
MARVELL TECHNOLOGY INCMRVL14294.00
0.14%
CORTEVA INCCTVA14570.00
0.14%
SKYWORKS SOLUTIONS INCSWKS17326.00
0.13%
MILLICOM INTERNATIONAL CELLULAR SATIGO15701.00
0.12%
VERTIV HOLDINGS CLASS AVRT5353.00
0.12%
MERCADOLIBRE INCMELI440.00
0.11%
SOUTHSTATE BANK CORPSSB8234.00
0.11%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO4348.00
0.11%
TE CONNECTIVITY PLCTEL3903.00
0.10%
DELL TECHNOLOGIES INC CLASS CDELL6473.00
0.08%
EXPEDITORS INTERNATIONAL OF WASHINEXPD3849.00
0.08%
OMEGA HEALTHCARE INVESTORS REIT INOHI13761.00
0.08%
DOLBY LABORATORIES INC CLASS ADLB9306.00
0.07%
VEEVA SYSTEMS INC CLASS AVEEV3093.00
0.07%
ELASTIC NVESTC9303.00
0.07%
DYCOM INDUSTRIES INCDY1379.00
0.07%
CHENIERE ENERGY INCLNG2416.00
0.07%
TRANE TECHNOLOGIES PLCTT1149.00
0.05%
CUBESMART REITCUBE10740.00
0.05%
GENTEX CORPGNTX15612.00
0.04%
ROKU INC CLASS AROKU3672.00
0.04%
NU HOLDINGS LTD CLASS ANU18262.00
0.03%
DROPBOX INC CLASS ADBX10386.00
0.03%
HANOVER INSURANCE GROUP INCTHG1307.00
0.03%
LANDSTAR SYSTEM INCLSTR1308.00
0.03%
GODADDY INC CLASS AGDDY2189.00
0.02%
FERGUSON ENTERPRISES INCFERG721.00
0.02%
MSC INDUSTRIAL INC CLASS AMSM1885.00
0.02%
CULLEN FROST BANKERS INCCFR1214.00
0.02%
CIENA CORPCIEN671.00
0.02%
POPULAR INCBPOP1182.00
0.02%
NVENT ELECTRIC PLCNVT1415.00
0.02%
MANHATTAN ASSOCIATES INCMANH1114.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP842.00
0.02%
REVOLUTION MEDICINES INCRVMD1529.00
0.02%
MUELLER INDUSTRIES INCMLI1246.00
0.02%
EXELIXIS INCEXEL3381.00
0.02%
ACUITY INCAYI425.00
0.02%
ENCOMPASS HEALTH CORPEHC1206.00
0.02%
HEICO CORP CLASS AHEIA465.00
0.01%
H&R BLOCK INCHRB2804.00
0.00%
S&P500 EMINI MAR 26ESH696.00
0.00%
FEB26 SPX C @ 7025.000000SPXW-110.00
-0.01%
FEB26 SPX C @ 7040.000000SPXW-22.00
-0.01%
USD CASHUSD-60359.00
-0.01%
FEB26 SPX C @ 7015.000000SPXW-106.00
-0.03%
FEB26 SPX C @ 6990.000000SPX-108.00
-0.05%
FEB26 SPX C @ 6995.000000SPXW-111.00