Companies: 10,652     total market cap: ยฃ103.202 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares U.S. Large Cap Premium Income Active ETF
BALI
#1378
ETF rank
ยฃ0.57 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ23.38
Share price
0.00%
Change (1 day)
2.62%
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 February 12, 2026

Number of holdings: 199

Full holdings list

Weight %NameTickerShares Held
7.02%
NVIDIA CORPNVDA299375.00
5.86%
MICROSOFT CORPMSFT116293.00
5.78%
APPLE INCAAPL175901.00
3.40%
AMAZON COM INCAMZN135934.00
2.97%
ALPHABET INC CLASS AGOOGL76471.00
2.39%
ALPHABET INC CLASS CGOOG61481.00
2.12%
BROADCOM INCAVGO50902.00
2.04%
BLK CSH FND TREASURY SL AGENCYXTSLA16244522.00
2.03%
JOHNSON & JOHNSONJNJ66202.00
1.90%
META PLATFORMS INC CLASS AMETA23348.00
1.66%
CHEVRON CORPCVX72533.00
1.44%
WALMART INCWMT86125.00
1.44%
TESLA INCTSLA27459.00
1.39%
COSTCO WHOLESALE CORPCOST11116.00
1.26%
CME GROUP INC CLASS ACME33288.00
1.25%
VISA INC CLASS AV30815.00
1.19%
TJX INCTJX61378.00
1.11%
LAM RESEARCH CORPLRCX38413.00
1.11%
CARDINAL HEALTH INCCAH41227.00
1.11%
EXXON MOBIL CORPXOM58985.00
1.08%
LOCKHEED MARTIN CORPLMT13483.00
1.04%
ELI LILLYLLY7963.00
0.96%
VERIZON COMMUNICATIONS INCVZ155413.00
0.95%
CHARLES SCHWAB CORPSCHW79772.00
0.94%
PROCTER & GAMBLEPG46635.00
0.94%
CASH COLLATERAL MSFUT USDMSFUT7492000.00
0.91%
ABBVIE INCABBV31848.00
0.90%
MCDONALDS CORPMCD21577.00
0.87%
JPMORGAN CHASE & COJPM22985.00
0.85%
MICRON TECHNOLOGY INCMU16381.00
0.84%
AMPHENOL CORP CLASS AAPH46828.00
0.84%
CINTAS CORPCTAS34226.00
0.83%
MCKESSON CORPMCK7214.00
0.80%
HONEYWELL INTERNATIONAL INCHON26487.00
0.79%
KEYCORPKEY289194.00
0.78%
UNITED PARCEL SERVICE INC CLASS BUPS52360.00
0.77%
MOTOROLA SOLUTIONS INCMSI13472.00
0.74%
CATERPILLAR INCCAT7733.00
0.72%
WEC ENERGY GROUP INCWEC50669.00
0.71%
BANK OF AMERICA CORPBAC107642.00
0.71%
COCA-COLAKO71216.00
0.70%
AMETEK INCAME24541.00
0.69%
TRAVELERS COMPANIES INCTRV18454.00
0.66%
INTERCONTINENTAL EXCHANGE INCICE35013.00
0.66%
AT&T INCT181256.00
0.65%
NORTHROP GRUMMAN CORPNOC7416.00
0.64%
UNION PACIFIC CORPUNP19559.00
0.64%
BERKSHIRE HATHAWAY INC CLASS BBRKB10196.00
0.63%
BORGWARNER INCBWA74859.00
0.62%
UNITEDHEALTH GROUP INCUNH17450.00
0.62%
BRISTOL MYERS SQUIBBBMY82778.00
0.62%
LYONDELLBASELL INDUSTRIES NV CLASSLYB85290.00
0.60%
BOOKING HOLDINGS INCBKNG1148.00
0.59%
PEPSICO INCPEP28017.00
0.57%
NETFLIX INCNFLX60221.00
0.57%
RTX CORPRTX22519.00
0.54%
FOX CORP CLASS AFOXA75823.00
0.52%
CISCO SYSTEMS INCCSCO55388.00
0.50%
GILEAD SCIENCES INCGILD26237.00
0.49%
T MOBILE US INCTMUS18335.00
0.48%
AMERICAN FINANCIAL GROUP INCAFG29872.00
0.48%
ADVANCED MICRO DEVICES INCAMD18681.00
0.48%
OREILLY AUTOMOTIVE INCORLY40075.00
0.47%
UNITED THERAPEUTICS CORPUTHR7855.00
0.47%
KIMBERLY CLARK CORPKMB34484.00
0.46%
NEWMONTNEM30888.00
0.45%
COMFORT SYSTEMS USA INCFIX2784.00
0.45%
SALESFORCE INCCRM19517.00
0.45%
DUKE ENERGY CORPDUK28484.00
0.44%
QUALCOMM INCQCOM25237.00
0.42%
PALANTIR TECHNOLOGIES INC CLASS APLTR26212.00
0.42%
VULCAN MATERIALSVMC10323.00
0.40%
GE AEROSPACEGE10191.00
0.40%
GE VERNOVA INCGEV3903.00
0.39%
WASTE MANAGEMENT INCWM13615.00
0.37%
ADOBE INCADBE11294.00
0.36%
EATON PLCETN7249.00
0.34%
CITIGROUP INCC24608.00
0.34%
AGNC INVESTMENT REIT CORPAGNC238956.00
0.34%
APPLIED MATERIAL INCAMAT8166.00
0.33%
TYSON FOODS INC CLASS ATSN41655.00
0.33%
AMGEN INCAMGN7191.00
0.33%
TEXAS INSTRUMENT INCTXN11773.00
0.33%
VERISIGN INCVRSN11974.00
0.32%
BOSTON SCIENTIFIC CORPBSX34644.00
0.32%
PPL CORPPPL69958.00
0.31%
SERVICENOW INCNOW24093.00
0.30%
ALTRIA GROUP INCMO35501.00
0.29%
INTUIT INCINTU5888.00
0.29%
EOG RESOURCES INCEOG19689.00
0.26%
NATERA INCNTRA9927.00
0.26%
EVERSOURCE ENERGYES29231.00
0.25%
AUTOZONE INCAZO527.00
0.25%
GENERAL DYNAMICS CORPGD5819.00
0.25%
SKYWORKS SOLUTIONS INCSWKS32598.00
0.24%
HARTFORD INSURANCE GROUP INCHIG13634.00
0.24%
SIMON PROPERTY GROUP REIT INCSPG10105.00
0.24%
CITIZENS FINANCIAL GROUP INCCFG29697.00
0.24%
CBOE GLOBAL MARKETS INCCBOE7092.00
0.24%
ATMOS ENERGY CORPATO10784.00
0.24%
CENCORA INCCOR5402.00
0.24%
AUTODESK INCADSK8452.00
0.23%
CNA FINANCIAL CORPCNA38241.00
0.22%
REGENCY CENTERS REIT CORPREG23458.00
0.22%
ORACLE CORPORCL11060.00
0.21%
DARDEN RESTAURANTS INCDRI7975.00
0.21%
AMERICAN ELECTRIC POWER INCAEP13346.00
0.20%
PACCAR INCPCAR13081.00
0.20%
QUEST DIAGNOSTICS INCDGX7836.00
0.20%
HIGHWOODS PROPERTIES REIT INCHIW72463.00
0.20%
INTEL CORPORATION CORPINTC34280.00
0.19%
AMDOCS LTDDOX21987.00
0.19%
NEW YORK TIMES CLASS ANYT20514.00
0.18%
MOLSON COORS BREWING CLASS BTAP26295.00
0.18%
WILLIAMS INCWMB19958.00
0.18%
HP INCHPQ74487.00
0.17%
MILLICOM INTERNATIONAL CELLULAR SATIGO21042.00
0.17%
HERSHEY FOODSHSY6036.00
0.17%
CMS ENERGY CORPCMS17776.00
0.17%
MASTEC INCMTZ4961.00
0.16%
BLUE OWL CAPITAL INC CLASS AOWL101448.00
0.15%
SANDISK CORPSNDK1907.00
0.15%
AIRBNB INC CLASS AABNB9985.00
0.14%
CORTEVA INCCTVA15098.00
0.14%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO5709.00
0.13%
MARVELL TECHNOLOGY INCMRVL13506.00
0.13%
FLOWERS FOODS INCFLO92159.00
0.13%
REGIONS FINANCIAL CORPRF34915.00
0.12%
POPULAR INCBPOP7004.00
0.12%
HEALTHCARE REALTY TRUST INC CLASSHR54823.00
0.11%
TE CONNECTIVITY PLCTEL4035.00
0.11%
VIKING HOLDINGS LTDVIK11254.00
0.10%
ONEMAIN HOLDINGS INCOMF13490.00
0.09%
TEXAS ROADHOUSE INCTXRH4132.00
0.09%
TPG INC CLASS ATPG15024.00
0.09%
FORD MOTOR COF51451.00
0.09%
MERCADOLIBRE INCMELI355.00
0.08%
DOLBY LABORATORIES INC CLASS ADLB9658.00
0.08%
CULLEN FROST BANKERS INCCFR4443.00
0.08%
ANNALY CAPITAL MANAGEMENT REIT INCNLY27045.00
0.08%
VERTIV HOLDINGS CLASS AVRT2593.00
0.07%
ELASTIC NVESTC9655.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHINEXPD3981.00
0.07%
VEEVA SYSTEMS INC CLASS AVEEV3225.00
0.07%
CHENIERE ENERGY INCLNG2504.00
0.07%
AMCOR PLCAMCR10552.00
0.06%
JM SMUCKERSJM4506.00
0.06%
KIMCO REALTY REIT CORPKIM22391.00
0.06%
SPOTIFY TECHNOLOGY SASPOT1109.00
0.06%
ROKU INC CLASS AROKU5810.00
0.06%
WARNER MUSIC GROUP CORP CLASS AWMG15720.00
0.06%
GENTEX CORPGNTX17956.00
0.05%
CUBESMART REITCUBE11136.00
0.05%
EXELIXIS INCEXEL9242.00
0.05%
LOUISIANA PACIFIC CORPLPX4048.00
0.05%
FIRST HAWAIIAN INCFHB14262.00
0.05%
H&R BLOCK INCHRB12997.00
0.04%
VERSANT MEDIA GROUP INCVSNT12778.00
0.04%
NEUROCRINE BIOSCIENCES INCNBIX2743.00
0.04%
NU HOLDINGS LTD CLASS ANU18922.00
0.04%
DYCOM INDUSTRIES INCDY728.00
0.03%
CHORD ENERGY CORPCHRD2734.00
0.03%
DROPBOX INC CLASS ADBX10782.00
0.03%
DYNATRACE INCDT7003.00
0.03%
PINTEREST INC CLASS APINS13108.00
0.03%
HANOVER INSURANCE GROUP INCTHG1351.00
0.03%
ALCOA CORPAA3612.00
0.03%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP1312.00
0.03%
COMMERCE BANCSHARES INCCBSH3997.00
0.03%
CIENA CORPCIEN715.00
0.03%
FERGUSON ENTERPRISES INCFERG765.00
0.02%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG1102.00
0.02%
AGREE REALTY REIT CORPADC2489.00
0.02%
LANDSTAR SYSTEM INCLSTR1352.00
0.02%
NVENT ELECTRIC PLCNVT1459.00
0.02%
EAGLE MATERIALS INCEXP701.00
0.02%
ZSCALER INCZS937.00
0.02%
MANHATTAN ASSOCIATES INCMANH1158.00
0.02%
CHEMED CORPCHE342.00
0.02%
AXSOME THERAPEUTICS INCAXSM861.00
0.02%
ROYALTY PHARMA PLC CLASS ARPRX3493.00
0.02%
TFS FINANCIAL CORPTFSL10429.00
0.02%
RELIANCE STEEL & ALUMINUMRS434.00
0.02%
MILLROSE PROPERTIES INC CLASS AMRP4916.00
0.02%
HF SINCLAIR CORPDINO2656.00
0.02%
COLUMBIA BANKING SYSTEM INCCOLB4859.00
0.02%
PLANET FITNESS INC CLASS APLNT1692.00
0.02%
ULTRAGENYX PHARMACEUTICAL INCRARE6304.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT525.00
0.02%
ENCOMPASS HEALTH CORPEHC1250.00
0.02%
ACUITY INCAYI425.00
0.01%
HEICO CORP CLASS AHEIA465.00
0.00%
S&P500 EMINI MAR 26ESH693.00
0.00%
FEB26 SPX C @ 7015.000000SPXW-106.00
0.00%
FEB26 SPX C @ 7040.000000SPXW-22.00
-0.01%
FEB26 SPX C @ 6990.000000SPX-108.00
-0.04%
FEB26 SPX C @ 6995.000000SPXW-111.00
-0.04%
USD CASHUSD-292998.00
-0.08%
MAR26 SPX C @ 6955.000000SPXW-111.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com