Companies: 10,801     total market cap: ยฃ105.717 T
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iShares U.S. Large Cap Premium Income Active ETF
BALI
#1227
ETF rank
ยฃ0.81 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ24.20
Share price
0.09%
Change (1 day)
21.93%
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 April 27, 2026Number of holdings: 201

Full holdings list

Weight %NameTickerShares Held
8.01%
NVIDIA CORPNVDA408546.00
5.83%
MICROSOFT CORPMSFT151561.00
5.74%
APPLE INCAAPL236661.00
4.07%
AMAZON.COM INCAMZN172192.00
3.27%
ALPHABET INC CLASS AGOOGL102945.00
2.73%
BROADCOM INCAVGO72149.00
2.65%
ALPHABET INC CLASS CGOOG83864.00
1.94%
META PLATFORMS INC CLASS AMETA31594.00
1.80%
CASH COLLATERAL MSFUT USDMSFUT19921000.00
1.79%
JOHNSON & JOHNSONJNJ87792.00
1.74%
EXXON MOBIL CORPXOM129511.00
1.53%
PROCTER & GAMBLEPG113698.00
1.40%
BLK CSH FND TREASURY SL AGENCYXTSLA15443805.00
1.40%
TESLA INCTSLA40723.00
1.36%
COSTCO WHOLESALE CORPCOST15022.00
1.28%
CHEVRON CORPCVX76386.00
1.28%
PFIZER INCPFE526365.00
1.22%
LAM RESEARCH CORPLRCX51867.00
1.18%
TJX INCTJX82644.00
1.10%
WALMART INCWMT94973.00
1.05%
MICRON TECHNOLOGY INCMU22023.00
1.01%
JPMORGAN CHASE & COJPM35871.00
1.01%
BERKSHIRE HATHAWAY INC CLASS BBRKB23617.00
1.01%
VISA INC CLASS AV35903.00
0.91%
CME GROUP INC CLASS ACME35538.00
0.88%
ADVANCED MICRO DEVICES INCAMD29190.00
0.86%
CHARLES SCHWAB CORPSCHW105100.00
0.83%
ELI LILLYLLY10567.00
0.83%
ABBVIE INCABBV46243.00
0.80%
VERIZON COMMUNICATIONS INCVZ187803.00
0.79%
WEC ENERGY GROUP INCWEC75367.00
0.78%
CATERPILLAR INCCAT10436.00
0.78%
AMPHENOL CORP CLASS AAPH57940.00
0.76%
UNITEDHEALTH GROUP INCUNH23526.00
0.71%
CARDINAL HEALTH INCCAH38831.00
0.71%
MCDONALDS CORPMCD26909.00
0.70%
AMETEK INCAME33221.00
0.69%
BANK OF AMERICA CORPBAC144966.00
0.69%
TRAVELERS COMPANIES INCTRV24964.00
0.69%
MOTOROLA SOLUTIONS INCMSI17565.00
0.67%
VULCAN MATERIALSVMC25567.00
0.67%
MCKESSON CORPMCK8990.00
0.66%
CONAGRA BRANDS INCCAG515058.00
0.66%
COCA-COLAKO95954.00
0.65%
ABBOTT LABORATORIESABT77506.00
0.65%
MID AMERICA APARTMENT COMMUNITIESMAA57149.00
0.65%
UNION PACIFIC CORPUNP26503.00
0.64%
LOCKHEED MARTIN CORPLMT13730.00
0.63%
BOOKING HOLDINGS INCBKNG38954.00
0.62%
CISCO SYSTEMS INCCSCO77310.00
0.62%
KEYCORPKEY310252.00
0.59%
OREILLY AUTOMOTIVE INCORLY70645.00
0.58%
APPLIED MATERIAL INCAMAT15815.00
0.57%
NETFLIX INCNFLX69023.00
0.56%
AT&T INCT244186.00
0.53%
TEXAS INSTRUMENT INCTXN21805.00
0.53%
BRISTOL MYERS SQUIBBBMY100870.00
0.51%
COMFORT SYSTEMS USA INCFIX3131.00
0.50%
PALANTIR TECHNOLOGIES INC CLASS APLTR38231.00
0.49%
GENERAL DYNAMICS CORPGD17162.00
0.48%
GE VERNOVA INCGEV4751.00
0.48%
RTX CORPRTX30331.00
0.47%
AMERICAN FINANCIAL GROUP INCAFG40288.00
0.46%
UNITED THERAPEUTICS CORPUTHR8998.00
0.46%
QUALCOMM INCQCOM33917.00
0.43%
BORGWARNER INCBWA86367.00
0.43%
SALESFORCE INCCRM26461.00
0.40%
T MOBILE US INCTMUS24180.00
0.40%
NEWMONTNEM37765.00
0.38%
FOX CORP CLASS AFOXA65935.00
0.38%
HONEYWELL INTERNATIONAL INCHON19754.00
0.37%
NORTHROP GRUMMAN CORPNOC7173.00
0.37%
EATON PLCETN9853.00
0.37%
INTEL CORPORATION CORPINTC47703.00
0.37%
WASTE MANAGEMENT INCWM17851.00
0.36%
ADOBE INCADBE16508.00
0.36%
VERISIGN INCVRSN14686.00
0.35%
GE AEROSPACEGE13663.00
0.34%
BOSTON SCIENTIFIC CORPBSX63512.00
0.33%
NNN REIT INCNNN83117.00
0.32%
WELLS FARGOWFC44424.00
0.32%
AGNC INVESTMENT REIT CORPAGNC321850.00
0.32%
EOG RESOURCES INCEOG26633.00
0.32%
TARGET CORPTGT27134.00
0.32%
ALTRIA GROUP INCMO53296.00
0.32%
CITIGROUP INCC27204.00
0.31%
BLACKSTONE INCBX28487.00
0.31%
AIRBNB INC CLASS AABNB24150.00
0.29%
CINTAS CORPCTAS18238.00
0.28%
INTERNATIONAL BUSINESS MACHINES COIBM13722.00
0.27%
AMGEN INCAMGN8857.00
0.27%
INTERCONTINENTAL EXCHANGE INCICE19177.00
0.27%
3MMMM20357.00
0.26%
SERVICENOW INCNOW32339.00
0.26%
CITIZENS FINANCIAL GROUP INCCFG44482.00
0.24%
AUTODESK INCADSK11490.00
0.23%
TYSON FOODS INC CLASS ATSN40490.00
0.23%
CMS ENERGY CORPCMS33398.00
0.23%
NATERA INCNTRA12357.00
0.23%
ROCKWELL AUTOMATION INCROK6160.00
0.23%
MASTEC INCMTZ6485.00
0.22%
INTUIT INCINTU6293.00
0.22%
MARVELL TECHNOLOGY INCMRVL15497.00
0.22%
TEXAS ROADHOUSE INCTXRH15451.00
0.21%
HARTFORD INSURANCE GROUP INCHIG17057.00
0.21%
MERCADOLIBRE INCMELI1264.00
0.21%
AMDOCS LTDDOX35741.00
0.21%
CBOE GLOBAL MARKETS INCCBOE7698.00
0.20%
NEW YORK TIMES CLASS ANYT28433.00
0.19%
CHIPOTLE MEXICAN GRILL INCCMG62600.00
0.19%
SKYWORKS SOLUTIONS INCSWKS33289.00
0.19%
SANDISK CORPSNDK1919.00
0.18%
VIKING HOLDINGSVIK24858.00
0.18%
HUNTINGTON BANCSHARES INCHBAN120010.00
0.18%
FREEPORT MCMORAN INCFCX32563.00
0.17%
ONEMAIN HOLDINGS INCOMF32487.00
0.17%
AUTOZONE INCAZO527.00
0.17%
VERSANT MEDIA GROUP INCVSNT46224.00
0.16%
POPULAR INCBPOP11723.00
0.16%
CUBESMART REITCUBE43997.00
0.15%
DTE ENERGYDTE11612.00
0.15%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO7879.00
0.15%
CHENIERE ENERGY INCLNG6267.00
0.15%
CORTEVA INCCTVA20306.00
0.14%
DYNATRACE INCDT44922.00
0.13%
EXPEDITORS INTERNATIONAL OF WASHINEXPD9890.00
0.13%
CONSOLIDATED EDISON INCED13359.00
0.13%
OMEGA HEALTHCARE INVESTORS REIT INOHI30683.00
0.13%
DELL TECHNOLOGIES INC CLASS CDELL6493.00
0.13%
PORTLAND GENERAL ELECTRICPOR27115.00
0.12%
OGE ENERGY CORPOGE28495.00
0.12%
FIRSTENERGY CORPFE27261.00
0.12%
GENTEX CORPGNTX53399.00
0.11%
HEALTHCARE REALTY TRUST INC CLASSHR69074.00
0.10%
TE CONNECTIVITY PLCTEL5337.00
0.10%
SPOTIFY TECHNOLOGY SASPOT2168.00
0.09%
VEEVA SYSTEMS INC CLASS AVEEV6177.00
0.08%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP6742.00
0.08%
ROKU INC CLASS AROKU7980.00
0.08%
CROWN HOLDINGS INCCCK8902.00
0.08%
EXELIXIS INCEXEL19900.00
0.08%
FORD MOTOR COF69245.00
0.08%
DOLBY LABORATORIES INC CLASS ADLB13130.00
0.08%
MILLROSE PROPERTIES INC CLASS AMRP27046.00
0.07%
NISOURCE INCNI16748.00
0.07%
NEUROCRINE BIOSCIENCES INCNBIX6267.00
0.07%
BEST BUY INCBBY12413.00
0.06%
TRADE DESK INC CLASS ATTD28789.00
0.06%
ELASTIC NVESTC13127.00
0.06%
FIRST SOLAR INCFSLR3173.00
0.06%
ULTRAGENYX PHARMACEUTICAL INCRARE25695.00
0.06%
WARNER MUSIC GROUP CORP CLASS AWMG21362.00
0.05%
ALCOA CORPAA8474.00
0.05%
SOLSTICE ADVANCED MATERIALS INCSOLS6794.00
0.05%
ZSCALER INCZS4047.00
0.05%
JM SMUCKERSJM5648.00
0.04%
COUPANG INC CLASS ACPNG23180.00
0.04%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT1425.00
0.04%
LOUISIANA PACIFIC CORPLPX5350.00
0.04%
TPG INC CLASS ATPG9500.00
0.04%
NVENT ELECTRIC PLCNVT2794.00
0.03%
PINTEREST INC CLASS APINS17448.00
0.03%
DROPBOX INC CLASS ADBX14688.00
0.03%
IDACORP INCIDA2297.00
0.03%
LANDSTAR SYSTEM INCLSTR1786.00
0.03%
HANOVER INSURANCE GROUP INCTHG1785.00
0.03%
UNIVERSAL DISPLAY CORPOLED3334.00
0.03%
TG THERAPEUTICS INCTGTX8160.00
0.03%
MONGODB INC CLASS AMDB1046.00
0.02%
FERGUSON ENTERPRISES INCFERG1028.00
0.02%
LKQ CORPLKQ8485.00
0.02%
AGREE REALTY REIT CORPADC3357.00
0.02%
SMITHFIELD FOODS INCSFD8699.00
0.02%
PAYPAL HOLDINGS INCPYPL4984.00
0.02%
WEBSTER FINANCIAL CORPWBS3320.00
0.02%
AXSOME THERAPEUTICS INCAXSM1258.00
0.02%
CLOROXCLX2383.00
0.02%
GRAND CANYON EDUCATION INCLOPE1356.00
0.02%
EAST WEST BANCORP INCEWBC1792.00
0.02%
DUOLINGO INC CLASS ADUOL2129.00
0.02%
HEICO CORP CLASS AHEIA1069.00
0.02%
MANHATTAN ASSOCIATES INCMANH1592.00
0.02%
SENTINELONE INC CLASS AS14629.00
0.02%
SOUTHSTATE BANK CORPSSB2145.00
0.02%
PLANET FITNESS INC CLASS APLNT3121.00
0.02%
AMRIZE AGAMRZ3549.00
0.02%
NU HOLDINGS CLASS ANU14103.00
0.02%
ESSENTIAL UTILITIES INCWTRG5152.00
0.02%
COMMERCE BANCSHARES INCCBSH3960.00
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 26ESM6743.00
-0.10%
MAY26 SPX C @ 7195.000000SPX-130.00
-0.20%
USD CASHUSD-2171283.00
-0.20%
MAY26 SPX C @ 7210.000000SPXW-219.00
-0.38%
MAY26 SPX C @ 6875.000000SPXW-130.00
-0.65%
MAY26 SPX C @ 6630.000000SPXW-130.00

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.

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