Companies: 11,336     total market cap: โ‚น14667.937 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#1204
ETF rank
โ‚น133.35 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น3,299
Share price
0.12%
Change (1 day)
20.29%
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 September 17, 2026Number of holdings: 220

Full holdings list

Weight %NameTickerShares Held
7.38%
NVIDIANVDA490764.00
6.19%
APPLEAAPL268085.00
5.34%
MICROSOFTMSFT156565.00
3.32%
AMAZON.COM INCAMZN193020.00
2.76%
BLK CSH FND TREASURY SL AGENCYXTSLA40234624.00
2.62%
ALPHABET CLASS AGOOGL110066.00
2.40%
ALPHABET CLASS CGOOG102029.00
2.13%
BROADCOM INCAVGO89659.00
1.83%
META PLATFORMS CLASS AMETA39099.00
1.74%
CHEVRONCVX119843.00
1.68%
EXXONMOBIL HOLDINGS CORPXOM150353.00
1.66%
COSTCO WHOLESALE CORPCOST27042.00
1.54%
BERKSHIRE HATHAWAY INC CLASS BBRK B44241.00
1.50%
JOHNSON & JOHNSONJNJ81188.00
1.50%
VISA CLASS AV58947.00
1.40%
PROCTER & GAMBLEPG138769.00
1.38%
MICRON TECHNOLOGYMU20663.00
1.21%
ADVANCED MICRO DEVICESAMD32388.00
1.17%
TESLA INCTSLA46480.00
1.13%
JPMORGAN CHASE & COJPM46999.00
1.11%
TJXTJX128144.00
1.05%
ELI LILLYLLY13315.00
1.02%
TRANSDIGM GROUPTDG13874.00
0.97%
COCA-COLAKO161166.00
0.95%
UNITEDHEALTH GROUP INCUNH36799.00
0.91%
MERCK & CO INCMRK90453.00
0.85%
CATERPILLAR INCCAT15546.00
0.83%
BANK OF AMERICABAC207157.00
0.81%
ABBVIEABBV44968.00
0.80%
VERIZON COMMUNICATIONS INCVZ241392.00
0.80%
LOCKHEED MARTIN CORPLMT21612.00
0.77%
CISCO SYSTEMS INCCSCO101658.00
0.77%
LAM RESEARCHLRCX41605.00
0.75%
ABBOTT LABORATORIESABT106982.00
0.73%
APPLIED MATERIAL INCAMAT25590.00
0.71%
MCKESSON CORPMCK11750.00
0.70%
PEPSICOPEP76531.00
0.70%
GILEAD SCIENCESGILD67629.00
0.68%
WEC ENERGY GROUPWEC94776.00
0.68%
INTEL CORPORATIONINTC91228.00
0.68%
UNITED PARCEL SERVICE INC CLASS BUPS98463.00
0.67%
AMETEK INCAME41575.00
0.64%
CARDINAL HEALTHCAH41174.00
0.56%
BOOKING HOLDINGSBKNG47674.00
0.56%
PALANTIR TECHNOLOGIES CLASS APLTR46053.00
0.55%
CHARLES SCHWABSCHW76785.00
0.55%
CME GROUP CLASS ACME29573.00
0.55%
PHILLIPS 66PSX29117.00
0.53%
NEXTERA ENERGYNEE94616.00
0.52%
AIRBNB CLASS AABNB46038.00
0.52%
OREILLY AUTOMOTIVE INCORLY89701.00
0.51%
VULCAN MATERIALSVMC30678.00
0.48%
AMERICAN FINANCIAL GROUPAFG49384.00
0.48%
TEXAS INSTRUMENT INCTXN27038.00
0.48%
NETFLIXNFLX92636.00
0.47%
PALO ALTO NETWORKSPANW18413.00
0.47%
AMGEN INCAMGN17917.00
0.47%
VALERO ENERGY CORPVLO16482.00
0.45%
GENERAL DYNAMICS CORPGD18470.00
0.45%
PPL CORPPPL195143.00
0.45%
3MMMM39634.00
0.44%
AMPHENOL CORP CLASS AAPH82135.00
0.44%
CITIZENS FINANCIAL GROUP INCCFG95128.00
0.43%
GE VERNOVAGEV6716.00
0.42%
COMFORT SYSTEMS USAFIX3904.00
0.42%
INTERNATIONAL BUSINESS MACHINESIBM25566.00
0.41%
FORTINETFTNT34832.00
0.41%
TRAVELERS COMPANIESTRV15707.00
0.40%
VERISIGNVRSN19393.00
0.40%
UNITED THERAPEUTICSUTHR11758.00
0.40%
DELL TECHNOLOGIES INC CLASS CDELL9903.00
0.40%
SANDISKSNDK3577.00
0.39%
DYNATRACE INCDT102434.00
0.38%
ADOBE INCADBE21738.00
0.37%
EXELON CORPEXC125621.00
0.36%
CROWDSTRIKE HOLDINGS CLASS ACRWD21500.00
0.36%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX6543.00
0.35%
MOTOROLA SOLUTIONS INCMSI11182.00
0.35%
AT&TT202198.00
0.34%
OLD REPUBLIC INTERNATIONALORI123347.00
0.34%
KEYCORPKEY237329.00
0.33%
T MOBILE US INCTMUS29292.00
0.32%
NORTHROP GRUMMAN CORPNOC8996.00
0.32%
AGNC INVESTMENT REITAGNC471555.00
0.32%
WESTERN DIGITAL CORPWDC10891.00
0.32%
LOWES COMPANIES INCLOW23766.00
0.30%
INTERCONTINENTAL EXCHANGE INCICE28779.00
0.30%
BORGWARNERBWA68181.00
0.30%
STARBUCKS CORPSBUX44537.00
0.29%
ARCHER DANIELS MIDLANDADM48183.00
0.29%
CVS HEALTHCVS46830.00
0.28%
ORACLEORCL27026.00
0.27%
QUALCOMMQCOM20621.00
0.27%
AMDOCSDOX64121.00
0.26%
FASTENALFAST76655.00
0.26%
FOX CLASS AFOXA57332.00
0.25%
ROCKWELL AUTOMATION INCROK9038.00
0.25%
MARVELL TECHNOLOGYMRVL15047.00
0.25%
USD CASHUSD3620112.00
0.24%
TEXAS ROADHOUSE INCTXRH21236.00
0.24%
HARTFORD INSURANCE GROUPHIG25781.00
0.23%
KRAFT HEINZKHC135554.00
0.23%
HEALTHCARE REALTY TRUST INC CLASSHR178905.00
0.22%
BOSTON SCIENTIFIC CORPBSX74776.00
0.22%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH51042.00
0.21%
CASH COLLATERAL MSFUT USDMSFUT3119000.00
0.20%
PUBLIC SERVICE ENTERPRISE GROUPPEG41201.00
0.20%
HEALTHPEAK PROPERTIES INCDOC142120.00
0.20%
TYSON FOODS INC CLASS ATSN54519.00
0.19%
VIKING HOLDINGS LTDVIK32703.00
0.19%
GAMING AND LEISURE PROPERTIES REITGLPI68405.00
0.19%
LYONDELLBASELL INDUSTRIES CLASS ALYB42414.00
0.18%
POPULARBPOP16412.00
0.18%
DATADOG INC CLASS ADDOG10925.00
0.17%
LUMENTUM HOLDINGSLITE2794.00
0.17%
KEYSIGHT TECHNOLOGIESKEYS7519.00
0.17%
HEWLETT PACKARD ENTERPRISEHPE40279.00
0.16%
NEW YORK TIMES CLASS ANYT34124.00
0.16%
FIRST HORIZONFHN98916.00
0.15%
FREEPORT MCMORAN INCFCX31357.00
0.15%
SKYWORKS SOLUTIONSSWKS24192.00
0.14%
FIRST HAWAIIANFHB81457.00
0.13%
SPOTIFY TECHNOLOGYSPOT3681.00
0.13%
HOST HOTELS & RESORTS REITHST87844.00
0.13%
CONSTELLATION BRANDS CLASS ASTZ15609.00
0.13%
WR BERKLEYWRB27045.00
0.13%
DOWDOW63769.00
0.13%
OMNICOM GROUP INCOMC23530.00
0.12%
ZSCALERZS9198.00
0.12%
NATERANTRA4866.00
0.12%
CBOE GLOBAL MARKETSCBOE6642.00
0.12%
NEUROCRINE BIOSCIENCESNBIX11405.00
0.12%
NVENT ELECTRIC PLCNVT11351.00
0.12%
BEST BUYBBY17774.00
0.11%
TERADYNETER4530.00
0.10%
EXELIXIS INCEXEL26176.00
0.10%
AVERY DENNISON CORPAVY8804.00
0.10%
BANCO SANTANDER ADR REPRESENTINGSAN101031.00
0.10%
APPLIED INDUSTRIAL TECHNOLOGIESAIT4487.00
0.10%
MERCADOLIBREMELI769.00
0.10%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP10254.00
0.09%
MASTEC INCMTZ6564.00
0.09%
DOLBY LABORATORIES CLASS ADLB23447.00
0.09%
INTERNATIONAL PAPERIP37755.00
0.09%
ELASTICESTC15060.00
0.09%
SENTINELONE INC CLASS AS57771.00
0.09%
ETD USD BALANCE WITH R93538ETD_USD1333249.00
0.09%
T ROWE PRICE GROUPTROW12487.00
0.09%
GENTEXGNTX57130.00
0.08%
RELIANCE STEEL & ALUMINUMRS3052.00
0.08%
SNOWFLAKESNOW3358.00
0.07%
WATSCOWSO3463.00
0.07%
EASTMAN CHEMICALEMN15632.00
0.07%
CASEYS GENERAL STORES INCCASY1678.00
0.07%
SILICON LABORATORIESSLAB4441.00
0.07%
CHEMEDCHE1897.00
0.07%
ESSENTIAL UTILITIES INCWTRG23038.00
0.06%
GENERAL MILLS INCGIS25126.00
0.06%
AGREE REALTY REITADC13162.00
0.06%
MURPHY USAMUSA1542.00
0.05%
IONIS PHARMACEUTICALSIONS16642.00
0.05%
INGREDION INCINGR7661.00
0.05%
MOLINA HEALTHCARE INCMOH3586.00
0.05%
DROPBOX INC CLASS ADBX19395.00
0.05%
ADVANCED ENERGY INDUSTRIESAEIS2847.00
0.05%
MONGODB CLASS AMDB1795.00
0.05%
LKQ CORPLKQ29588.00
0.05%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC23266.00
0.05%
COLUMBIA BANKING SYSTEM INCCOLB22103.00
0.04%
H&R BLOCK INCHRB13670.00
0.04%
LITTELFUSELFUS1439.00
0.04%
ARAMARKARMK9995.00
0.04%
TWILIO CLASS ATWLO2265.00
0.04%
WARNER MUSIC GROUP CLASS AWMG18962.00
0.04%
SOLSTICE ADVANCED MATERIALS INCSOLS8886.00
0.03%
INTERDIGITAL INCIDCC1566.00
0.03%
INSMEDINSM3910.00
0.03%
ANNALY CAPITAL MANAGEMENT REITNLY21995.00
0.03%
TRADE DESK INC CLASS ATTD32148.00
0.03%
CULLEN FROST BANKERSCFR2846.00
0.03%
EVERPURE INC CLASS AP4307.00
0.03%
MANHATTAN ASSOCIATESMANH2115.00
0.03%
AVNET INCAVT4676.00
0.03%
LANDSTAR SYSTEMLSTR2309.00
0.03%
LIBERTY LIVE HOLDINGS INC SERIES CLLYVK3891.00
0.03%
CREDICORP LTDBAP987.00
0.03%
OKTA CLASS AOKTA1963.00
0.03%
BLOOM ENERGY CLASS ABE1328.00
0.03%
CHORD ENERGYCHRD2511.00
0.03%
TG THERAPEUTICSTGTX6476.00
0.03%
BOOZ ALLEN HAMILTON HOLDING CLASSBAH4630.00
0.02%
FNB CORPFNB19686.00
0.02%
HEICO CLASS AHEI A1592.00
0.02%
GITLAB CLASS AGTLB6725.00
0.02%
DICKS SPORTINGDKS2695.00
0.02%
CARETRUST REITCTRE8017.00
0.02%
VIRTU FINANCIAL INC CLASS AVIRT5215.00
0.02%
VICORVICR1360.00
0.02%
TRAVEL LEISURETNL4573.00
0.02%
GRAND CANYON EDUCATION INCLOPE1879.00
0.02%
LEARLEA2290.00
0.02%
ENERSYSENS1579.00
0.02%
ALCOA CORPAA5810.00
0.02%
PROSPERITY BANCSHARESPB3862.00
0.02%
MACYS INCM12321.00
0.02%
COGNEXCGNX4374.00
0.02%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX3991.00
0.02%
STARWOOD PROPERTY TRUST REIT INCSTWD17605.00
0.02%
WESTLAKE CORPWLK3751.00
0.02%
CAMPBELL SOUPCPB12439.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK2725.00
0.02%
TTM TECHNOLOGIES INCTTMI2168.00
0.02%
ROBERT HALFRHI6637.00
0.02%
SHOPIFY SUBORDINATE VOTING CLASS ASHOP1882.00
0.00%
S&P500 EMINI DEC 26ESZ6108.00
0.00%
SEP26 SPX C @ 7735.000000SPX-179.00
-0.01%
SEP26 SPX C @ 7790.000000SPXW-180.00
-0.02%
OCT26 SPX C @ 7790.000000SPXW-181.00
-0.05%
OCT26 SPX C @ 7750.000000SPXW-180.00
-0.09%
ETD LO USD BALANCE WITH R93538LO_USD-1333249.00

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