Companies: 10,822     total market cap: $145.952 T
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iShares U.S. Large Cap Premium Income Active ETF
BALI
#1211
ETF rank
$1.16 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$33.56
Share price
-0.77%
Change (1 day)
20.24%
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 May 14, 2026Number of holdings: 241

Full holdings list

Weight %NameTickerShares Held
8.15%
NVIDIA CORPNVDA402598.00
5.98%
APPLE INCAAPL233322.00
5.44%
MICROSOFT CORPMSFT154621.00
3.60%
AMAZON.COM INCAMZN156759.00
3.48%
ALPHABET INC CLASS AGOOGL101097.00
2.81%
ALPHABET INC CLASS CGOOG82252.00
2.78%
BROADCOM INCAVGO73611.00
2.20%
USD CASHUSD25604635.00
2.13%
CASH COLLATERAL MSFUT USDMSFUT24754000.00
1.90%
JOHNSON & JOHNSONJNJ96060.00
1.73%
EXXON MOBIL CORPXOM132129.00
1.71%
META PLATFORMS INC CLASS AMETA32240.00
1.60%
CHEVRON CORPCVX99614.00
1.54%
TESLA INCTSLA40526.00
1.37%
COSTCO WHOLESALE CORPCOST15328.00
1.28%
MICRON TECHNOLOGY INCMU19173.00
1.14%
BERKSHIRE HATHAWAY INC CLASS BBRKB27494.00
1.11%
LAM RESEARCH CORPLRCX43066.00
1.07%
TJX INCTJX84310.00
1.01%
VISA INC CLASS AV36617.00
1.00%
ADVANCED MICRO DEVICES INCAMD25775.00
0.95%
CME GROUP INC CLASS ACME37026.00
0.94%
JPMORGAN CHASE & COJPM36585.00
0.93%
ELI LILLYLLY10771.00
0.92%
COCA-COLAKO132735.00
0.92%
APPLIED MATERIAL INCAMAT24233.00
0.92%
PROCTER & GAMBLEPG74740.00
0.85%
ABBVIE INCABBV47161.00
0.84%
CATERPILLAR INCCAT10640.00
0.84%
ALTRIA GROUP INCMO134489.00
0.82%
UNITEDHEALTH GROUP INCUNH24002.00
0.80%
LOCKHEED MARTIN CORPLMT17998.00
0.78%
UNITED PARCEL SERVICE INC CLASS BUPS92777.00
0.78%
CISCO SYSTEMS INCCSCO78874.00
0.75%
RTX CORPRTX49411.00
0.73%
MERCK & CO INCMRK74712.00
0.70%
CHARLES SCHWAB CORPSCHW90863.00
0.68%
AMETEK INCAME33901.00
0.65%
TRAVELERS COMPANIES INCTRV25474.00
0.65%
MCDONALDS CORPMCD27453.00
0.65%
CARDINAL HEALTH INCCAH38627.00
0.63%
BANK OF AMERICA CORPBAC147890.00
0.62%
VULCAN MATERIALSVMC26077.00
0.62%
PEPSICO INCPEP48208.00
0.59%
MOTOROLA SOLUTIONS INCMSI17289.00
0.59%
PALANTIR TECHNOLOGIES INC CLASS APLTR51620.00
0.59%
AMPHENOL CORP CLASS AAPH53037.00
0.59%
MCKESSON CORPMCK9160.00
0.58%
TEXAS INSTRUMENT INCTXN21885.00
0.58%
ABBOTT LABORATORIESABT79070.00
0.57%
KEYCORPKEY316508.00
0.57%
INTEL CORPORATION CORPINTC57242.00
0.56%
COMFORT SYSTEMS USA INCFIX3199.00
0.56%
UNION PACIFIC CORPUNP24087.00
0.56%
OREILLY AUTOMOTIVE INCORLY72073.00
0.53%
BOOKING HOLDINGS INCBKNG39736.00
0.51%
T MOBILE US INCTMUS31775.00
0.51%
GENERAL DYNAMICS CORPGD17502.00
0.51%
VERIZON COMMUNICATIONS INCVZ126056.00
0.50%
CREDICORP LTDBAP17869.00
0.50%
AT&T INCT236996.00
0.47%
AMERICAN FINANCIAL GROUP INCAFG41104.00
0.45%
GE VERNOVA INCGEV4853.00
0.45%
UNITED THERAPEUTICS CORPUTHR9168.00
0.44%
PPL CORPPPL143805.00
0.42%
BORGWARNER INCBWA72340.00
0.41%
WEC ENERGY GROUP INCWEC42697.00
0.40%
BRISTOL MYERS SQUIBBBMY81410.00
0.39%
GILEAD SCIENCES INCGILD34664.00
0.38%
NEWMONTNEM38513.00
0.38%
3MMMM30374.00
0.38%
VERISIGN INCVRSN14992.00
0.38%
HONEYWELL INTERNATIONAL INCHON20162.00
0.38%
NORTHROP GRUMMAN CORPNOC7979.00
0.34%
ADOBE INCADBE16848.00
0.34%
WASTE MANAGEMENT INCWM18225.00
0.33%
EXELON CORPEXC86521.00
0.33%
MID AMERICA APARTMENT COMMUNITIESMAA29736.00
0.32%
PALO ALTO NETWORKS INCPANW15758.00
0.30%
PHILLIPS 66PSX20352.00
0.30%
AIRBNB INC CLASS AABNB26088.00
0.30%
VALERO ENERGY CORPVLO14198.00
0.30%
BOSTON SCIENTIFIC CORPBSX64804.00
0.30%
INTERCONTINENTAL EXCHANGE INCICE22277.00
0.30%
AGNC INVESTMENT REIT CORPAGNC328344.00
0.30%
FLOWERS FOODS INCFLO471120.00
0.29%
SANDISK CORPSNDK2459.00
0.29%
QUALCOMM INCQCOM16808.00
0.28%
SALESFORCE INCCRM19776.00
0.28%
DYNATRACE INCDT86390.00
0.27%
PUBLIC SERVICE ENTERPRISE GROUP INPEG40699.00
0.27%
CINTAS CORPCTAS18612.00
0.26%
FOX CORP CLASS AFOXA46613.00
0.26%
AMGEN INCAMGN9027.00
0.26%
TYSON FOODS INC CLASS ATSN44574.00
0.25%
ROCKWELL AUTOMATION INCROK6296.00
0.24%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX3488.00
0.24%
TEXAS ROADHOUSE INCTXRH15757.00
0.24%
WESTERN DIGITAL CORPWDC5692.00
0.24%
MARVELL TECHNOLOGY INCMRVL15108.00
0.24%
EOG RESOURCES INCEOG20222.00
0.24%
AUTODESK INCADSK11728.00
0.23%
CBOE GLOBAL MARKETS INCCBOE7547.00
0.23%
HARTFORD INSURANCE GROUP INCHIG19913.00
0.23%
CITIZENS FINANCIAL GROUP INCCFG43388.00
0.22%
TARGET CORPTGT21034.00
0.21%
SKYWORKS SOLUTIONS INCSWKS37222.00
0.21%
MASTEC INCMTZ5563.00
0.21%
NATERA INCNTRA12172.00
0.20%
KIMBERLY CLARK CORPKMB23924.00
0.20%
TRACTOR SUPPLYTSCO75499.00
0.20%
ARCHER DANIELS MIDLANDADM27930.00
0.19%
AMDOCS LTDDOX36455.00
0.19%
VIKING HOLDINGSVIK25368.00
0.19%
NEW YORK TIMES CLASS ANYT29011.00
0.18%
MERCADOLIBRE INCMELI1298.00
0.18%
LYONDELLBASELL INDUSTRIES NV CLASSLYB28389.00
0.18%
CHIPOTLE MEXICAN GRILL INCCMG63858.00
0.17%
INTERNATIONAL PAPERIP63913.00
0.17%
GENUINE PARTSGPC20318.00
0.16%
HUNTINGTON BANCSHARES INCHBAN122424.00
0.16%
FREEPORT MCMORAN INCFCX28247.00
0.15%
POPULAR INCBPOP12446.00
0.15%
REGENCY CENTERS REIT CORPREG22747.00
0.15%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH37370.00
0.14%
KRAFT HEINZKHC72061.00
0.14%
SPOTIFY TECHNOLOGY SASPOT3854.00
0.14%
DELL TECHNOLOGIES INC CLASS CDELL6629.00
0.13%
VERSANT MEDIA GROUP INCVSNT35325.00
0.13%
EXPEDITORS INTERNATIONAL OF WASHINEXPD10094.00
0.13%
CHENIERE ENERGY INCLNG6403.00
0.13%
T ROWE PRICE GROUP INCTROW14942.00
0.12%
HP INCHPQ69688.00
0.12%
GAMING AND LEISURE PROPERTIES REITGLPI29114.00
0.11%
LUMENTUM HOLDINGS INCLITE1322.00
0.10%
OMNICOM GROUP INCOMC17049.00
0.10%
MOLSON COORS BREWING CLASS BTAP28474.00
0.09%
EXELIXIS INCEXEL20308.00
0.09%
GENTEX CORPGNTX44271.00
0.09%
ROKU INC CLASS AROKU8150.00
0.09%
NEUROCRINE BIOSCIENCES INCNBIX6403.00
0.09%
ZSCALER INCZS6443.00
0.08%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP7809.00
0.07%
WARNER MUSIC GROUP CORP CLASS AWMG24743.00
0.06%
DOLBY LABORATORIES INC CLASS ADLB13402.00
0.06%
ULTRAGENYX PHARMACEUTICAL INCRARE26205.00
0.06%
ELASTIC NVESTC13399.00
0.05%
SENTINELONE INC CLASS AS37104.00
0.05%
SOLSTICE ADVANCED MATERIALS INCSOLS6930.00
0.05%
CHEMED CORPCHE1408.00
0.05%
TRADE DESK INC CLASS ATTD29367.00
0.05%
JM SMUCKERSJM5750.00
0.05%
PROSPERITY BANCSHARES INCPB8501.00
0.05%
ROBERT HALFRHI22090.00
0.05%
COLUMBIA BANKING SYSTEM INCCOLB18125.00
0.04%
NVENT ELECTRIC PLCNVT2862.00
0.04%
LKQ CORPLKQ17794.00
0.04%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT1459.00
0.04%
CLOUDFLARE INC CLASS ANET2127.00
0.03%
DROPBOX INC CLASS ADBX14994.00
0.03%
COUPANG INC CLASS ACPNG23656.00
0.03%
CULLEN FROST BANKERS INCCFR2775.00
0.03%
HANOVER INSURANCE GROUP INCTHG1819.00
0.03%
TG THERAPEUTICS INCTGTX8330.00
0.03%
MONGODB INC CLASS AMDB1080.00
0.03%
FIRST HAWAIIAN INCFHB11875.00
0.03%
UNIVERSAL DISPLAY CORPOLED3402.00
0.03%
INTERDIGITAL INCIDCC1161.00
0.03%
LANDSTAR SYSTEM INCLSTR1820.00
0.03%
ZOOM COMMUNICATIONS INC CLASS AZM3012.00
0.02%
ALCOA CORPAA4343.00
0.02%
FIRST HORIZON CORPFHN11968.00
0.02%
H&R BLOCK INCHRB7861.00
0.02%
AGREE REALTY REIT CORPADC3425.00
0.02%
CUBESMART REITCUBE6260.00
0.02%
FERGUSON ENTERPRISES INCFERG1062.00
0.02%
HEICO CORP CLASS AHEIA1103.00
0.02%
BLOOM ENERGY CLASS A CORPBE784.00
0.02%
VIRTU FINANCIAL INC CLASS AVIRT4237.00
0.02%
PLANET FITNESS INC CLASS APLNT4448.00
0.02%
TRAVEL LEISURETNL3595.00
0.02%
HIGHWOODS PROPERTIES REIT INCHIW8720.00
0.02%
MANPOWER INCMAN8707.00
0.02%
SEI INVESTMENTSSEIC2462.00
0.02%
SNOWFLAKE INCSNOW1490.00
0.02%
GRAND CANYON EDUCATION INCLOPE1390.00
0.02%
MURPHY USA INCMUSA386.00
0.02%
MANHATTAN ASSOCIATES INCMANH1626.00
0.00%
ANNALY CAPITAL MANAGEMENT REIT INCNLY8.00
0.00%
RITHM CAPITAL CORPRITM8.00
0.00%
S&P500 EMINI JUN 26ESM61008.00
0.00%
SOUTHSTATE BANK CORPSSB-20.00
0.00%
CLOROXCLX-20.00
0.00%
AMRIZE AGAMRZ-40.00
0.00%
NU HOLDINGS CLASS ANU-160.00
0.00%
ESSENTIAL UTILITIES INCWTRG-60.00
0.00%
DUOLINGO INC CLASS ADUOL-20.00
0.00%
SMITHFIELD FOODS INCSFD-100.00
0.00%
EAST WEST BANCORP INCEWBC-20.00
0.00%
PAYPAL HOLDINGS INCPYPL-60.00
0.00%
IDACORP INCIDA-20.00
0.00%
WEBSTER FINANCIAL CORPWBS-40.00
0.00%
PINTEREST INC CLASS APINS-200.00
0.00%
LOUISIANA PACIFIC CORPLPX-60.00
0.00%
AXSOME THERAPEUTICS INCAXSM-20.00
0.00%
TPG INC CLASS ATPG-120.00
0.00%
BEST BUY INCBBY-140.00
0.00%
MILLROSE PROPERTIES INC CLASS AMRP-320.00
0.00%
FIRST SOLAR INCFSLR-40.00
0.00%
NISOURCE INCNI-200.00
0.00%
CROWN HOLDINGS INCCCK-100.00
0.00%
FORD MOTOR COF-820.00
0.00%
VEEVA SYSTEMS INC CLASS AVEEV-80.00
0.00%
TE CONNECTIVITY PLCTEL-60.00
0.00%
FIRSTENERGY CORPFE-320.00
0.00%
PORTLAND GENERAL ELECTRICPOR-320.00
0.00%
OGE ENERGY CORPOGE-340.00
0.00%
HEALTHCARE REALTY TRUST INC CLASSHR-820.00
0.00%
CONSOLIDATED EDISON INCED-160.00
0.00%
OMEGA HEALTHCARE INVESTORS REIT INOHI-360.00
0.00%
CORTEVA INCCTVA-240.00
0.00%
DTE ENERGYDTE-140.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO-100.00
0.00%
CMS ENERGY CORPCMS-400.00
0.00%
INTUIT INCINTU-80.00
0.00%
SERVICENOW INCNOW-380.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM-160.00
0.00%
WELLS FARGOWFC-520.00
0.00%
CITIGROUP INCC-320.00
0.00%
BLACKSTONE INCBX-340.00
0.00%
NNN REIT INCNNN-980.00
0.00%
GE AEROSPACEGE-160.00
0.00%
EATON PLCETN-120.00
-0.01%
NETFLIX INCNFLX-820.00
-0.01%
CONAGRA BRANDS INCCAG-6100.00
-0.01%
WALMART INCWMT-1120.00
-0.01%
PFIZER INCPFE-6240.00
-0.18%
JUN26 SPX C @ 7460.000000SPXW-155.00
-0.30%
MAY26 SPX C @ 7310.000000SPXW-155.00
-0.35%
MAY26 SPX C @ 7195.000000SPX-130.00
-0.57%
MAY26 SPX C @ 7210.000000SPXW-219.00

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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