Companies: 10,638     total market cap: โ‚น12161.610 T
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iShares U.S. Large Cap Premium Income Active ETF
BALI
#1369
ETF rank
โ‚น57.41 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น2,851
Share price
-0.03%
Change (1 day)
16.54%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs% Dividend and Income ETFs
Categories

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

Etf holdings as of December 3, 2025

Number of holdings: 149

Full holdings list

Weight %NameTickerShares Held
7.25%NVIDIA CORPNVDA258603.00
7.17%APPLE INCAAPL161634.00
6.99%MICROSOFT CORPMSFT93787.00
4.53%AMAZON COM INCAMZN124996.00
3.08%ALPHABET INC CLASS AGOOGL61709.00
2.51%ALPHABET INC CLASS CGOOG50137.00
2.30%BROADCOM INCAVGO38682.00
2.06%WALMART INCWMT115279.00
2.01%JOHNSON & JOHNSONJNJ62619.00
1.74%META PLATFORMS INC CLASS AMETA17378.00
1.70%CASH COLLATERAL MSFUT USDMSFUT10920000.00
1.58%BLK CSH FND TREASURY SL AGENCYXTSLA10112419.00
1.54%CHEVRON CORPCVX65060.00
1.45%ABBVIE INCABBV40461.00
1.27%PFIZER INCPFE319377.00
1.24%CME GROUP INC CLASS ACME29048.00
1.20%TEXAS INSTRUMENT INCTXN41996.00
1.17%CARDINAL HEALTH INCCAH37377.00
1.16%COSTCO WHOLESALE CORPCOST8092.00
1.16%TJX INCTJX49520.00
1.13%LYONDELLBASELL INDUSTRIES NV CLASSLYB156653.00
1.12%HOME DEPOT INCHD20074.00
1.12%LOCKHEED MARTIN CORPLMT16042.00
1.08%ELI LILLYLLY6683.00
1.07%UNITEDHEALTH GROUP INCUNH20241.00
1.07%TESLA INCTSLA15356.00
1.04%INTERCONTINENTAL EXCHANGE INCICE42547.00
1.01%ENTERGY CORPETR68885.00
0.97%UNITED PARCEL SERVICE INC CLASS BUPS63081.00
0.96%CHARLES SCHWAB CORPSCHW65265.00
0.95%WASTE MANAGEMENT INCWM28228.00
0.94%MOTOROLA SOLUTIONS INCMSI15977.00
0.91%T MOBILE US INCTMUS28031.00
0.91%INTUIT INCINTU9008.00
0.91%JPMORGAN CHASE & COJPM18629.00
0.90%CINTAS CORPCTAS31254.00
0.87%AMPHENOL CORP CLASS AAPH39981.00
0.84%CISCO SYSTEMS INCCSCO69077.00
0.82%PALANTIR TECHNOLOGIES INC CLASS APLTR29776.00
0.78%LAM RESEARCH CORPLRCX31370.00
0.77%HONEYWELL INTERNATIONAL INCHON25542.00
0.77%REGIONS FINANCIAL CORPRF188481.00
0.75%DARDEN RESTAURANTS INCDRI27050.00
0.73%BANK OF AMERICA CORPBAC86830.00
0.73%AMETEK INCAME23336.00
0.70%MASTERCARD INC CLASS AMA8137.00
0.70%BOOKING HOLDINGS INCBKNG883.00
0.68%NETFLIX INCNFLX41643.00
0.67%COCA-COLAKO60410.00
0.64%BERKSHIRE HATHAWAY INC CLASS BBRKB8107.00
0.62%VISA INC CLASS AV12072.00
0.61%PROGRESSIVE CORPPGR17210.00
0.61%MCDONALDS CORPMCD12696.00
0.57%TYSON FOODS INC CLASS ATSN64693.00
0.56%GILEAD SCIENCES INCGILD28565.00
0.54%UNION PACIFIC CORPUNP14723.00
0.53%ALTRIA GROUP INCMO58382.00
0.52%UNITED THERAPEUTICS CORPUTHR6962.00
0.52%NORTHROP GRUMMAN CORPNOC5964.00
0.51%KINDER MORGAN INCKMI119293.00
0.48%MILLICOM INTERNATIONAL CELLULAR SATIGO58718.00
0.47%EOG RESOURCES INCEOG27105.00
0.47%AMERICAN FINANCIAL GROUP INCAFG22788.00
0.47%BRISTOL MYERS SQUIBBBMY58797.00
0.47%GAMING AND LEISURE PROPERTIES REITGLPI68364.00
0.47%ADOBE INCADBE9116.00
0.45%HASBRO INCHAS35245.00
0.44%MICRON TECHNOLOGY INCMU12114.00
0.42%KIMBERLY CLARK CORPKMB25224.00
0.40%NEWMONTNEM28936.00
0.37%KEYCORPKEY128026.00
0.35%CITIGROUP INCC21174.00
0.35%PHILIP MORRIS INTERNATIONAL INCPM14854.00
0.32%QUALCOMM INCQCOM11808.00
0.32%AT&T INCT81215.00
0.32%TRAVELERS COMPANIES INCTRV7146.00
0.31%RTX CORPRTX11880.00
0.30%RLI CORPRLI30532.00
0.30%SERVICENOW INCNOW2287.00
0.30%NATERA INCNTRA7991.00
0.29%PEPSICO INCPEP12429.00
0.27%MEDTRONIC PLCMDT17198.00
0.27%CAL MAINE FOODS INCCALM20924.00
0.27%WILLIAMS INCWMB27693.00
0.26%COMFORT SYSTEMS USA INCFIX1755.00
0.26%SALESFORCE INCCRM6897.00
0.25%BOSTON SCIENTIFIC CORPBSX16232.00
0.24%FOX CORP CLASS AFOXA22983.00
0.24%ORACLE CORPORCL7289.00
0.23%AUTODESK INCADSK4852.00
0.23%WEC ENERGY GROUP INCWEC13512.00
0.23%ARISTA NETWORKS INCANET11321.00
0.23%VERISIGN INCVRSN5788.00
0.22%GE VERNOVA INCGEV2362.00
0.22%ROBERT HALFRHI51013.00
0.21%INTERNATIONAL BUSINESS MACHINES COIBM4499.00
0.21%CUBESMART REITCUBE36664.00
0.21%NASDAQ INCNDAQ15133.00
0.20%JANUS HENDERSON GROUP PLCJHG29497.00
0.20%AMERICAN ELECTRIC POWER INCAEP10684.00
0.19%CONSOLIDATED EDISON INCED12943.00
0.19%ONEMAIN HOLDINGS INCOMF18949.00
0.19%AGNC INVESTMENT REIT CORPAGNC117164.00
0.19%MARVELL TECHNOLOGY INCMRVL11918.00
0.17%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO5909.00
0.17%S&P GLOBAL INCSPGI2166.00
0.17%DUKE ENERGY CORPDUK9036.00
0.17%ELASTIC NVESTC14167.00
0.17%SKYWORKS SOLUTIONS INCSWKS15311.00
0.16%BORGWARNER INCBWA23098.00
0.15%HARTFORD INSURANCE GROUP INCHIG7069.00
0.14%MASTEC INCMTZ3993.00
0.12%CORTEVA INCCTVA12194.00
0.12%CENCORA INCCOR2358.00
0.12%TE CONNECTIVITY PLCTEL3309.00
0.10%DELL TECHNOLOGIES INC CLASS CDELL5002.00
0.10%AON PLC CLASS AAON1902.00
0.08%MANPOWER INCMAN17725.00
0.08%HIGHWOODS PROPERTIES REIT INCHIW18194.00
0.07%TAPESTRY INCTPR4081.00
0.07%DYCOM INDUSTRIES INCDY1181.00
0.06%CARPENTER TECHNOLOGY CORPCRS1303.00
0.06%MCKESSON CORPMCK460.00
0.05%TRANE TECHNOLOGIES PLCTT859.00
0.05%TRUIST FINANCIAL CORPTFC6635.00
0.05%KIMCO REALTY REIT CORPKIM15065.00
0.04%ALLSTATE CORPALL1286.00
0.04%CBOE GLOBAL MARKETS INCCBOE1043.00
0.04%MUELLER INDUSTRIES INCMLI2205.00
0.04%GODADDY INC CLASS AGDDY1793.00
0.03%CIGNACI773.00
0.03%HEALTHCARE REALTY TRUST INC CLASSHR10686.00
0.03%OLD REPUBLIC INTERNATIONAL CORPORI4288.00
0.03%FLEX LTDFLEX2842.00
0.02%LEVI STRAUSS CLASS ALEVI7029.00
0.02%EVERGY INCEVRG1630.00
0.02%FIDELITY NATIONAL INFORMATION SERVFIS1821.00
0.02%HF SINCLAIR CORPDINO2304.00
0.02%POPULAR INCBPOP984.00
0.02%ENCOMPASS HEALTH CORPEHC1008.00
0.02%HEICO CORP CLASS AHEIA465.00
0.02%AUTOZONE INCAZO27.00
0.02%H&R BLOCK INCHRB2408.00
0.00%S&P500 EMINI DEC 25ESZ5485.00
-0.10%DEC25 SPX C @ 6900.000000SPXW-93.00
-0.14%DEC25 SPX C @ 6805.000000SPXW-99.00
-0.20%DEC25 SPX C @ 6710.000000SPXW-89.00
-0.39%DEC25 SPX C @ 6605.000000SPX-92.00
-0.53%USD CASHUSD-3385314.00

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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