Companies: 10,793     total market cap: โ‚น12876.027 T
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iShares U.S. Large Cap Premium Income Active ETF
BALI
#1307
ETF rank
โ‚น81.97 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น2,919
Share price
0.54%
Change (1 day)
30.36%
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 8, 2026Number of holdings: 201

Full holdings list

Weight %NameTickerShares Held
7.02%
NVIDIA CORPNVDA339092.00
5.79%
APPLE INCAAPL196481.00
5.35%
MICROSOFT CORPMSFT125731.00
3.82%
AMAZON COM INCAMZN151810.00
3.08%
ALPHABET INC CLASS AGOOGL85438.00
2.48%
ALPHABET INC CLASS CGOOG69387.00
2.39%
BROADCOM INCAVGO59808.00
2.00%
JOHNSON & JOHNSONJNJ72868.00
1.82%
META PLATFORMS INC CLASS AMETA26141.00
1.64%
BLK CSH FND TREASURY SL AGENCYXTSLA14442864.00
1.46%
COSTCO WHOLESALE CORPCOST12439.00
1.39%
CHEVRON CORPCVX63471.00
1.37%
EXXON MOBIL CORPXOM76922.00
1.31%
TESLA INCTSLA33451.00
1.26%
WALMART INCWMT87245.00
1.26%
TJX INCTJX68581.00
1.20%
LAM RESEARCH CORPLRCX42970.00
1.16%
CASH COLLATERAL MSFUT USDMSFUT10204000.00
1.13%
PROCTER & GAMBLEPG68535.00
1.07%
CARDINAL HEALTH INCCAH43915.00
1.05%
VISA INC CLASS AV29876.00
1.05%
JPMORGAN CHASE & COJPM29844.00
1.02%
CME GROUP INC CLASS ACME29735.00
0.97%
BERKSHIRE HATHAWAY INC CLASS BBRKB17833.00
0.97%
VERIZON COMMUNICATIONS INCVZ177586.00
0.96%
CHARLES SCHWAB CORPSCHW87306.00
0.96%
ELI LILLYLLY8845.00
0.86%
ALTRIA GROUP INCMO113388.00
0.86%
ABBVIE INCABBV35523.00
0.85%
MICRON TECHNOLOGY INCMU18292.00
0.82%
LOCKHEED MARTIN CORPLMT11434.00
0.79%
MCDONALDS CORPMCD22703.00
0.77%
MOTOROLA SOLUTIONS INCMSI15089.00
0.76%
CATERPILLAR INCCAT8714.00
0.76%
NETFLIX INCNFLX67277.00
0.76%
AMPHENOL CORP CLASS AAPH49203.00
0.75%
WEC ENERGY GROUP INCWEC56549.00
0.75%
MCKESSON CORPMCK7555.00
0.74%
KEYCORPKEY303591.00
0.72%
AMETEK INCAME27481.00
0.71%
BANK OF AMERICA CORPBAC120284.00
0.71%
TRAVELERS COMPANIES INCTRV20659.00
0.71%
VULCAN MATERIALSVMC21262.00
0.70%
COCA-COLAKO79595.00
0.68%
UNITEDHEALTH GROUP INCUNH19508.00
0.67%
BOOKING HOLDINGS INCBKNG32353.00
0.66%
BRISTOL MYERS SQUIBBBMY98454.00
0.65%
INTERCONTINENTAL EXCHANGE INCICE34025.00
0.63%
AT&T INCT202571.00
0.63%
ADVANCED MICRO DEVICES INCAMD23742.00
0.62%
UNION PACIFIC CORPUNP21911.00
0.61%
CISCO SYSTEMS INCCSCO64108.00
0.59%
PFIZER INCPFE189543.00
0.58%
RTX CORPRTX25165.00
0.57%
GENERAL DYNAMICS CORPGD14292.00
0.53%
COMFORT SYSTEMS USA INCFIX3078.00
0.52%
OREILLY AUTOMOTIVE INCORLY48823.00
0.52%
UNITED THERAPEUTICS CORPUTHR7801.00
0.51%
PALANTIR TECHNOLOGIES INC CLASS APLTR31630.00
0.50%
AMERICAN FINANCIAL GROUP INCAFG33400.00
0.49%
APPLIED MATERIAL INCAMAT11076.00
0.47%
ANNALY CAPITAL MANAGEMENT REIT INCNLY191312.00
0.47%
GILEAD SCIENCES INCGILD29324.00
0.47%
NORTHROP GRUMMAN CORPNOC6025.00
0.46%
NEWMONTNEM34563.00
0.46%
BORGWARNER INCBWA74218.00
0.46%
GE VERNOVA INCGEV4344.00
0.46%
ABBOTT LABORATORIESABT38988.00
0.46%
GENERAL MILLS INCGIS109824.00
0.45%
T MOBILE US INCTMUS20162.00
0.45%
USD CASHUSD3949130.00
0.44%
SALESFORCE INCCRM21869.00
0.43%
HONEYWELL INTERNATIONAL INCHON16310.00
0.42%
CINTAS CORPCTAS21251.00
0.41%
VERISIGN INCVRSN13444.00
0.41%
QUALCOMM INCQCOM28177.00
0.40%
WASTE MANAGEMENT INCWM15232.00
0.40%
GE AEROSPACEGE11367.00
0.38%
FOX CORP CLASS AFOXA54742.00
0.37%
CITIGROUP INCC26628.00
0.37%
BOSTON SCIENTIFIC CORPBSX51637.00
0.36%
EATON PLCETN8131.00
0.35%
EOG RESOURCES INCEOG22041.00
0.34%
ADOBE INCADBE12617.00
0.32%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ48185.00
0.31%
AGNC INVESTMENT REIT CORPAGNC267033.00
0.31%
MILLROSE PROPERTIES INC CLASS AMRP94872.00
0.31%
TEXAS INSTRUMENT INCTXN13096.00
0.31%
MILLICOM INTERNATIONAL CELLULAR SATIGO33679.00
0.30%
AIRBNB INC CLASS AABNB20132.00
0.30%
SERVICENOW INCNOW26886.00
0.30%
AMGEN INCAMGN7422.00
0.28%
INTEL CORPORATION CORPINTC42430.00
0.26%
PORTLAND GENERAL ELECTRICPOR43027.00
0.26%
CBOE GLOBAL MARKETS INCCBOE7698.00
0.26%
AUTODESK INCADSK9481.00
0.26%
NATERA INCNTRA10676.00
0.25%
ORACLE CORPORCL15241.00
0.25%
TYSON FOODS INC CLASS ATSN33602.00
0.24%
TEXAS ROADHOUSE INCTXRH12868.00
0.24%
CITIZENS FINANCIAL GROUP INCCFG33225.00
0.23%
INTUIT INCINTU5145.00
0.23%
NEW YORK TIMES CLASS ANYT23554.00
0.23%
RITHM CAPITAL CORPRITM203026.00
0.22%
HARTFORD INSURANCE GROUP INCHIG14187.00
0.22%
AMDOCS LTDDOX29714.00
0.22%
MASTEC INCMTZ5549.00
0.21%
VENTAS REIT INCVTR22196.00
0.21%
AUTOZONE INCAZO527.00
0.20%
STARWOOD PROPERTY TRUST REIT INCSTWD101710.00
0.20%
FREEPORT MCMORAN INCFCX27110.00
0.20%
MARVELL TECHNOLOGY INCMRVL15123.00
0.19%
CHIPOTLE MEXICAN GRILL INCCMG48759.00
0.19%
CUBESMART REITCUBE42548.00
0.19%
HUNTINGTON BANCSHARES INCHBAN99633.00
0.19%
WILLIAMS INCWMB22310.00
0.18%
VIKING HOLDINGSVIK20553.00
0.18%
CMS ENERGY CORPCMS19834.00
0.18%
SKYWORKS SOLUTIONS INCSWKS27549.00
0.18%
VERSANT MEDIA GROUP INCVSNT40089.00
0.17%
VICI PPTYS INCVICI55157.00
0.17%
QUEST DIAGNOSTICS INCDGX7498.00
0.17%
DTE ENERGYDTE10008.00
0.16%
MERCADOLIBRE INCMELI808.00
0.16%
CORTEVA INCCTVA16862.00
0.16%
POPULAR INCBPOP9714.00
0.16%
OGE ENERGY CORPOGE27701.00
0.15%
DARDEN RESTAURANTS INCDRI6954.00
0.15%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO6444.00
0.14%
SANDISK CORPSNDK1632.00
0.13%
CHENIERE ENERGY INCLNG4259.00
0.13%
BEST BUY INCBBY17318.00
0.12%
ROCKWELL AUTOMATION INCROK2696.00
0.11%
HEALTHCARE REALTY TRUST INC CLASSHR57307.00
0.11%
TE CONNECTIVITY PLCTEL4476.00
0.11%
GENTEX CORPGNTX44215.00
0.11%
DYNATRACE INCDT26337.00
0.10%
EXPEDITORS INTERNATIONAL OF WASHINEXPD5997.00
0.10%
CROWN HOLDINGS INCCCK7895.00
0.10%
VEEVA SYSTEMS INC CLASS AVEEV5029.00
0.09%
VERTIV HOLDINGS CLASS AVRT2887.00
0.09%
ONEMAIN HOLDINGS INCOMF14245.00
0.09%
CAMPBELL SOUPCPB37380.00
0.08%
EXELIXIS INCEXEL16456.00
0.08%
VAIL RESORTS INCMTN5474.00
0.08%
FORD MOTOR COF57478.00
0.08%
NEUROCRINE BIOSCIENCES INCNBIX5119.00
0.08%
DOLBY LABORATORIES INC CLASS ADLB10834.00
0.08%
ROKU INC CLASS AROKU6545.00
0.07%
SPOTIFY TECHNOLOGY SASPOT1256.00
0.07%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP4087.00
0.06%
ELASTIC NVESTC10831.00
0.06%
FIRST SOLAR INCFSLR2599.00
0.06%
ALCOA CORPAA7039.00
0.06%
ULTRAGENYX PHARMACEUTICAL INCRARE21390.00
0.06%
WARNER MUSIC GROUP CORP CLASS AWMG17631.00
0.05%
SOLSTICE ADVANCED MATERIALS INCSOLS5646.00
0.05%
CAMDEN PROPERTY TRUST REITCPT3972.00
0.04%
W. P. CAREY REIT INCWPC5461.00
0.04%
ZSCALER INCZS2783.00
0.04%
WYNDHAM HOTELS RESORTS INCWH4329.00
0.04%
LOUISIANA PACIFIC CORPLPX4489.00
0.03%
NU HOLDINGS CLASS ANU21127.00
0.03%
TPG INC CLASS ATPG7778.00
0.03%
T ROWE PRICE GROUP INCTROW3194.00
0.03%
TRADE DESK INC CLASS ATTD13947.00
0.03%
NVENT ELECTRIC PLCNVT2220.00
0.03%
AXSOME THERAPEUTICS INCAXSM1597.00
0.03%
DROPBOX INC CLASS ADBX12105.00
0.03%
INGREDION INCINGR2420.00
0.03%
HANOVER INSURANCE GROUP INCTHG1498.00
0.03%
COUPANG INC CLASS ACPNG13422.00
0.03%
PINTEREST INC CLASS APINS14578.00
0.03%
UNIVERSAL DISPLAY CORPOLED2760.00
0.03%
LANDSTAR SYSTEM INCLSTR1499.00
0.03%
MONGODB INC CLASS AMDB955.00
0.03%
TG THERAPEUTICS INCTGTX6725.00
0.03%
FERGUSON ENTERPRISES INCFERG912.00
0.03%
COMMERCE BANCSHARES INCCBSH4438.00
0.02%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT6822.00
0.02%
AGREE REALTY REIT CORPADC2783.00
0.02%
SMITHFIELD FOODS INCSFD7264.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT743.00
0.02%
PLANET FITNESS INC CLASS APLNT2547.00
0.02%
GRAND CANYON EDUCATION INCLOPE1069.00
0.02%
EASTGROUP PROPERTIES REIT INCEGP931.00
0.02%
ACUITY INCAYI622.00
0.02%
HEICO CORP CLASS AHEIA782.00
0.02%
MANHATTAN ASSOCIATES INCMANH1305.00
0.02%
DUOLINGO INC CLASS ADUOL1842.00
0.02%
EAGLE MATERIALS INCEXP848.00
0.02%
SENTINELONE INC CLASS AS12046.00
0.02%
ENCOMPASS HEALTH CORPEHC1397.00
0.02%
RELIANCE STEEL & ALUMINUMRS434.00
0.02%
CHEMED CORPCHE342.00
0.00%
KIMCO REALTY REIT CORPKIM1.00
0.00%
S&P500 EMINI JUN 26ESM6643.00
-0.13%
APR26 SPX C @ 6710.000000SPXW-126.00
-0.29%
APR26 SPX C @ 6615.000000SPX-129.00
-0.35%
MAY26 SPX C @ 6630.000000SPXW-130.00
-0.49%
APR26 SPX C @ 6490.000000SPXW-131.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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