Entreprises: 11,345     capitalisation boursière totale: €136.785 Bn
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iShares U.S. Large Cap Premium Income Active ETF
BALI
#1144
ETF rang
€1.33 Md
Capitalisation boursière
🇺🇸 US
Marché
31,08 €
Prix de l'action
0.29%
Changement (1 jour)
15.76%
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 7 Octobre, 2026Nombre de participations : 211

Liste complète de la composition

Poids %NomSymboleActions détenues
7.79%
NVIDIANVDA494789.00
6.10%
APPLEAAPL273363.00
5.38%
MICROSOFTMSFT153317.00
3.33%
AMAZON.COM INCAMZN193251.00
2.68%
ALPHABET CLASS AGOOGL115425.00
2.37%
ALPHABET CLASS CGOOG102861.00
2.34%
BROADCOM INCAVGO93711.00
2.25%
BLK CSH FND TREASURY SL AGENCYXTSLA33906342.00
1.93%
META PLATFORMS CLASS AMETA40324.00
1.89%
CASH COLLATERAL MSFUT USDMSFUT28520000.00
1.73%
EXXONMOBIL HOLDINGS CORPXOM159123.00
1.71%
COSTCO WHOLESALE CORPCOST27322.00
1.66%
BERKSHIRE HATHAWAY INC CLASS BBRK B49449.00
1.60%
CHEVRONCVX117641.00
1.59%
MICRON TECHNOLOGYMU22033.00
1.55%
VISA CLASS AV62915.00
1.48%
ADVANCED MICRO DEVICESAMD34575.00
1.45%
PROCTER & GAMBLEPG148070.00
1.29%
TJXTJX140165.00
1.23%
VERIZON COMMUNICATIONS INCVZ406280.00
1.17%
ELI LILLYLLY14844.00
1.12%
JPMORGAN CHASE & COJPM51319.00
1.05%
CISCO SYSTEMS INCCSCO135179.00
0.98%
UNITEDHEALTH GROUPUNH39260.00
0.97%
TESLA INCTSLA38757.00
0.97%
LAM RESEARCHLRCX44345.00
0.95%
APPLIED MATERIAL INCAMAT27597.00
0.91%
CATERPILLAR INCCAT16865.00
0.91%
MERCK & CO INCMRK95635.00
0.88%
ABBVIEABBV48656.00
0.87%
ABBOTT LABORATORIESABT132399.00
0.78%
BANK OF AMERICABAC221111.00
0.76%
LOCKHEED MARTIN CORPLMT23114.00
0.73%
AMETEK INCAME44315.00
0.73%
INTEL CORPORATIONINTC97383.00
0.70%
GILEAD SCIENCESGILD72145.00
0.69%
WEC ENERGY GROUPWEC101205.00
0.68%
CARDINAL HEALTHCAH44236.00
0.67%
PEPSICOPEP81727.00
0.64%
MCKESSON CORPMCK10573.00
0.62%
AIRBNB CLASS AABNB58089.00
0.60%
UNITED PARCEL SERVICE INC CLASS BUPS97866.00
0.56%
PHILLIPS 66PSX31035.00
0.55%
TEXAS INSTRUMENT INCTXN28819.00
0.54%
NEXTERA ENERGYNEE105540.00
0.54%
OREILLY AUTOMOTIVE INCORLY95719.00
0.53%
VALERO ENERGY CORPVLO18942.00
0.53%
VULCAN MATERIALSVMC32728.00
0.52%
CHARLES SCHWABSCHW81981.00
0.51%
PALANTIR TECHNOLOGIES CLASS APLTR39952.00
0.51%
AMPHENOL CORP CLASS AAPH87610.00
0.49%
AMGEN INCAMGN17886.00
0.49%
BOOKING HOLDINGSBKNG47348.00
0.49%
NETFLIXNFLX105087.00
0.49%
AMERICAN FINANCIAL GROUPAFG52667.00
0.48%
COMFORT SYSTEMS USAFIX4178.00
0.47%
GE VERNOVAGEV7127.00
0.47%
PPL CORPPPL208275.00
0.47%
FORTINETFTNT37156.00
0.46%
3MMMM43127.00
0.46%
MONDELEZ INTERNATIONAL CLASS AMDLZ116180.00
0.46%
MEDTRONIC PLCMDT80624.00
0.45%
UNITED THERAPEUTICSUTHR12580.00
0.44%
TRANSDIGM GROUPTDG6092.00
0.43%
GENERAL DYNAMICS CORPGD20091.00
0.42%
CITIZENS FINANCIAL GROUP INCCFG101557.00
0.42%
BRISTOL MYERS SQUIBBBMY106529.00
0.41%
DELL TECHNOLOGIES INC CLASS CDELL10588.00
0.40%
VERISIGNVRSN20758.00
0.40%
CROWDSTRIKE HOLDINGS CLASS ACRWD23002.00
0.40%
US BANCORPUSB107715.00
0.38%
SANDISKSNDK3416.00
0.37%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX6954.00
0.37%
PALO ALTO NETWORKSPANW13782.00
0.36%
ADOBE INCADBE23240.00
0.35%
AT&TT215741.00
0.34%
INTERNATIONAL BUSINESS MACHINESIBM23375.00
0.32%
TRAVELERS COMPANIESTRV13564.00
0.32%
ANNALY CAPITAL MANAGEMENT REITNLY265932.00
0.31%
WESTERN DIGITAL CORPWDC11576.00
0.31%
INTERCONTINENTAL EXCHANGE INCICE30697.00
0.31%
LOWES COMPANIES INCLOW25405.00
0.30%
MARVELL TECHNOLOGYMRVL16006.00
0.30%
CME GROUP CLASS ACME16782.00
0.30%
NORTHROP GRUMMAN CORPNOC9544.00
0.29%
STARBUCKS CORPSBUX47546.00
0.29%
CVS HEALTHCVS49976.00
0.28%
AGNC INVESTMENT REITAGNC503289.00
0.28%
AIR PRODUCTS AND CHEMICALSAPD15305.00
0.28%
ROCKWELL AUTOMATION INCROK9586.00
0.28%
ARCHER DANIELS MIDLANDADM51466.00
0.28%
T MOBILE US INCTMUS24817.00
0.27%
ORACLEORCL28807.00
0.27%
INTUITINTU13765.00
0.27%
EXELON CORPEXC98290.00
0.27%
AMDOCSDOX68495.00
0.26%
QUALCOMMQCOM21991.00
0.25%
TEXAS ROADHOUSE INCTXRH23613.00
0.24%
DYNATRACE INCDT61731.00
0.23%
HARTFORD INSURANCE GROUPHIG27557.00
0.22%
BOSTON SCIENTIFIC CORPBSX79835.00
0.22%
DATADOG INC CLASS ADDOG12079.00
0.21%
HEWLETT PACKARD ENTERPRISEHPE43014.00
0.20%
TYSON FOODS INC CLASS ATSN58213.00
0.20%
FASTENALFAST59481.00
0.19%
HEALTHPEAK PROPERTIES INCDOC151695.00
0.18%
MOTOROLA SOLUTIONS INCMSI6110.00
0.18%
POPULARBPOP17508.00
0.17%
LUMENTUM HOLDINGSLITE2350.00
0.17%
GENERAL MILLS INCGIS80002.00
0.16%
STARWOOD PROPERTY TRUST REIT INCSTWD195775.00
0.16%
FIRST HORIZONFHN103507.00
0.15%
AVERY DENNISON CORPAVY13953.00
0.15%
NEW YORK TIMES CLASS ANYT35645.00
0.15%
APPLIED INDUSTRIAL TECHNOLOGIESAIT6616.00
0.14%
OLD REPUBLIC INTERNATIONALORI57908.00
0.14%
NEUROCRINE BIOSCIENCESNBIX15010.00
0.14%
NVENT ELECTRIC PLCNVT12703.00
0.14%
SYSCOSYY27680.00
0.14%
FIRST HAWAIIANFHB85179.00
0.14%
HOST HOTELS & RESORTS REITHST93725.00
0.14%
VIKING HOLDINGS LTDVIK25233.00
0.13%
WR BERKLEYWRB28826.00
0.13%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH34963.00
0.13%
CONSTELLATION BRANDS CLASS ASTZ16700.00
0.13%
KRAFT HEINZKHC86969.00
0.13%
DOWDOW68011.00
0.12%
OMNICOM GROUP INCOMC25169.00
0.12%
RPM INTERNATIONAL INCRPM19106.00
0.12%
CBOE GLOBAL MARKETSCBOE6588.00
0.12%
NATERANTRA4544.00
0.11%
BORGWARNERBWA27231.00
0.11%
EXELIXIS INCEXEL27952.00
0.10%
FOX CLASS AFOXA25176.00
0.10%
SENTINELONE INC CLASS AS61602.00
0.10%
MASTEC INCMTZ6975.00
0.10%
ELASTICESTC16019.00
0.10%
MERCADOLIBREMELI769.00
0.09%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP10939.00
0.09%
INGREDION INCINGR14556.00
0.09%
HORMEL FOODS CORPHRL68811.00
0.09%
RELIANCE STEEL & ALUMINUMRS3321.00
0.09%
IONIS PHARMACEUTICALSIONS29205.00
0.09%
GENTEXGNTX60961.00
0.08%
ZSCALERZS5932.00
0.08%
W. P. CAREY REITWPC19840.00
0.08%
EASTGROUP PROPERTIES REITEGP6502.00
0.08%
SNOWFLAKESNOW3632.00
0.08%
BEST BUYBBY13905.00
0.08%
CASEYS GENERAL STORES INCCASY1815.00
0.07%
EASTMAN CHEMICALEMN16723.00
0.07%
WATSCOWSO3737.00
0.07%
CHEMEDCHE2034.00
0.06%
KEYCORPKEY47278.00
0.06%
SILICON LABORATORIESSLAB4141.00
0.06%
AGREE REALTY REITADC13984.00
0.06%
SPOTIFY TECHNOLOGYSPOT1772.00
0.06%
ADVANCED ENERGY INDUSTRIESAEIS2984.00
0.05%
HEALTHCARE REALTY TRUST INC CLASSHR44858.00
0.05%
MOLINA HEALTHCARE INCMOH3860.00
0.05%
LIBERTY MEDIA SERIES CFWONK7760.00
0.05%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC24773.00
0.05%
MONGODB CLASS AMDB1932.00
0.05%
EVERPURE INC CLASS AP4581.00
0.05%
DROPBOX INC CLASS ADBX20760.00
0.05%
LITTELFUSELFUS1576.00
0.04%
COLUMBIA BANKING SYSTEM INCCOLB23605.00
0.04%
BRIXMOR PROPERTY GROUP REIT INCBRX24530.00
0.04%
TWILIO CLASS ATWLO2402.00
0.04%
GAMING AND LEISURE PROPERTIES REITGLPI16737.00
0.04%
H&R BLOCK INCHRB14624.00
0.04%
MURPHY USAMUSA1187.00
0.04%
ARAMARKARMK10680.00
0.03%
AVNET INCAVT4950.00
0.03%
ASTERA LABSALAB1290.00
0.03%
GITLAB CLASS AGTLB8940.00
0.03%
OKTA CLASS AOKTA2100.00
0.03%
BLOOM ENERGY CLASS ABE1465.00
0.03%
INSMEDINSM4184.00
0.03%
VICORVICR1497.00
0.03%
TRADE DESK INC CLASS ATTD34335.00
0.03%
LIBERTY LIVE HOLDINGS INC SERIES CLLYVK4165.00
0.03%
DOLBY LABORATORIES CLASS ADLB6790.00
0.03%
HEICO CLASS AHEI A1729.00
0.02%
DICKS SPORTINGDKS2832.00
0.02%
BOOZ ALLEN HAMILTON HOLDING CLASSBAH4904.00
0.02%
LANDSTAR SYSTEMLSTR1950.00
0.02%
ENERSYSENS1716.00
0.02%
CARETRUST REITCTRE8565.00
0.02%
TRAVEL LEISURETNL4847.00
0.02%
TTM TECHNOLOGIES INCTTMI2305.00
0.02%
SOLSTICE ADVANCED MATERIALS INCSOLS4842.00
0.02%
LEARLEA2427.00
0.02%
COGNEXCGNX4648.00
0.02%
ETSYETSY3968.00
0.02%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX4265.00
0.02%
FNB CORPFNB15826.00
0.02%
GUARDANT HEALTHGH1595.00
0.02%
CHORD ENERGYCHRD1969.00
0.02%
TG THERAPEUTICSTGTX5025.00
0.02%
ALCOA CORPAA6221.00
0.02%
CUBESMART REITCUBE7064.00
0.02%
CAMPBELL SOUPCPB13261.00
0.02%
ROBERT HALFRHI7048.00
0.01%
MILLROSE PROPERTIES INC CLASS AMRP9969.00
0.00%
S&P500 EMINI DEC 26ESZ6864.00
-0.08%
OCT26 SPX C @ 7750.000000SPXW-180.00
-0.11%
OCT26 SPX C @ 7780.000000SPXW-183.00
-0.13%
OCT26 SPX C @ 7790.000000SPXW-183.00
-0.17%
OCT26 SPX C @ 7680.000000SPX-183.00
-0.19%
USD CASHUSD-2891744.00

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