Companies: 10,795     total market cap: $143.196 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#1317
ETF rank
$0.95 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$32.73
Share price
0.71%
Change (1 day)
24.54%
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 23, 2026Number of holdings: 201

Full holdings list

Weight %NameTickerShares Held
7.44%
NVIDIA CORPNVDA402980.00
5.91%
APPLE INCAAPL233441.00
5.75%
MICROSOFT CORPMSFT149491.00
4.01%
AMAZON.COM INCAMZN169846.00
3.18%
ALPHABET INC CLASS AGOOGL101542.00
2.77%
BROADCOM INCAVGO71160.00
2.59%
ALPHABET INC CLASS CGOOG82714.00
1.91%
CASH COLLATERAL MSFUT USDMSFUT20623000.00
1.90%
META PLATFORMS INC CLASS AMETA31157.00
1.85%
JOHNSON & JOHNSONJNJ86596.00
1.78%
EXXON MOBIL CORPXOM127740.00
1.51%
PROCTER & GAMBLEPG112157.00
1.39%
COSTCO WHOLESALE CORPCOST14815.00
1.39%
TESLA INCTSLA40171.00
1.31%
CHEVRON CORPCVX75351.00
1.28%
PFIZER INCPFE519189.00
1.24%
BLK CSH FND TREASURY SL AGENCYXTSLA13385335.00
1.22%
LAM RESEARCH CORPLRCX51154.00
1.19%
TJX INCTJX81517.00
1.14%
WALMART INCWMT93685.00
1.02%
JPMORGAN CHASE & COJPM35388.00
1.01%
BERKSHIRE HATHAWAY INC CLASS BBRKB23295.00
1.01%
VISA INC CLASS AV35420.00
0.97%
MICRON TECHNOLOGY INCMU21724.00
0.93%
CME GROUP INC CLASS ACME35055.00
0.89%
ELI LILLYLLY10429.00
0.85%
CHARLES SCHWAB CORPSCHW103674.00
0.85%
ABBVIE INCABBV45622.00
0.81%
ADVANCED MICRO DEVICES INCAMD28799.00
0.81%
VERIZON COMMUNICATIONS INCVZ185250.00
0.80%
CATERPILLAR INCCAT10298.00
0.79%
WEC ENERGY GROUP INCWEC74332.00
0.79%
AMPHENOL CORP CLASS AAPH57158.00
0.76%
UNITEDHEALTH GROUP INCUNH23204.00
0.74%
MCDONALDS CORPMCD26541.00
0.73%
CARDINAL HEALTH INCCAH38302.00
0.71%
AMETEK INCAME32761.00
0.71%
MOTOROLA SOLUTIONS INCMSI17335.00
0.70%
TRAVELERS COMPANIES INCTRV24619.00
0.69%
BANK OF AMERICA CORPBAC142988.00
0.69%
MCKESSON CORPMCK8875.00
0.68%
VULCAN MATERIALSVMC25222.00
0.68%
CONAGRA BRANDS INCCAG508043.00
0.67%
COCA-COLAKO94643.00
0.66%
LOCKHEED MARTIN CORPLMT13546.00
0.66%
MID AMERICA APARTMENT COMMUNITIESMAA56367.00
0.66%
UNION PACIFIC CORPUNP26135.00
0.65%
ABBOTT LABORATORIESABT76448.00
0.63%
BOOKING HOLDINGS INCBKNG38425.00
0.63%
CISCO SYSTEMS INCCSCO76252.00
0.62%
KEYCORPKEY306020.00
0.60%
OREILLY AUTOMOTIVE INCORLY69679.00
0.59%
AT&T INCT240851.00
0.58%
NETFLIX INCNFLX68080.00
0.58%
APPLIED MATERIAL INCAMAT15608.00
0.56%
TEXAS INSTRUMENT INCTXN21506.00
0.54%
BRISTOL MYERS SQUIBBBMY99490.00
0.51%
COMFORT SYSTEMS USA INCFIX3085.00
0.50%
GENERAL DYNAMICS CORPGD16932.00
0.50%
GE VERNOVA INCGEV4682.00
0.50%
RTX CORPRTX29917.00
0.49%
PALANTIR TECHNOLOGIES INC CLASS APLTR37702.00
0.49%
AMERICAN FINANCIAL GROUP INCAFG39736.00
0.47%
UNITED THERAPEUTICS CORPUTHR8883.00
0.44%
BORGWARNER INCBWA85194.00
0.43%
T MOBILE US INCTMUS23858.00
0.42%
SALESFORCE INCCRM26093.00
0.41%
QUALCOMM INCQCOM33457.00
0.39%
FOX CORP CLASS AFOXA65038.00
0.39%
HONEYWELL INTERNATIONAL INCHON19478.00
0.39%
NORTHROP GRUMMAN CORPNOC7081.00
0.38%
NEWMONTNEM37259.00
0.38%
EATON PLCETN9715.00
0.38%
BOSTON SCIENTIFIC CORPBSX62638.00
0.38%
WASTE MANAGEMENT INCWM17598.00
0.37%
VERISIGN INCVRSN14479.00
0.36%
ADOBE INCADBE16278.00
0.35%
GE AEROSPACEGE13479.00
0.34%
NNN REIT INCNNN81990.00
0.33%
ALTRIA GROUP INCMO52560.00
0.33%
WELLS FARGOWFC43826.00
0.33%
EOG RESOURCES INCEOG26265.00
0.32%
TARGET CORPTGT26766.00
0.32%
CITIGROUP INCC26836.00
0.32%
AGNC INVESTMENT REIT CORPAGNC317457.00
0.32%
BLACKSTONE INCBX28096.00
0.31%
AIRBNB INC CLASS AABNB23828.00
0.30%
CINTAS CORPCTAS17985.00
0.29%
INTEL CORPORATION CORPINTC47059.00
0.29%
INTERNATIONAL BUSINESS MACHINES COIBM13538.00
0.28%
AMGEN INCAMGN8742.00
0.28%
INTERCONTINENTAL EXCHANGE INCICE18924.00
0.27%
3MMMM20081.00
0.27%
USD CASHUSD2897091.00
0.26%
CITIZENS FINANCIAL GROUP INCCFG43884.00
0.25%
SERVICENOW INCNOW31902.00
0.24%
AUTODESK INCADSK11329.00
0.24%
TYSON FOODS INC CLASS ATSN39938.00
0.23%
MARVELL TECHNOLOGY INCMRVL15290.00
0.23%
CMS ENERGY CORPCMS32938.00
0.23%
ROCKWELL AUTOMATION INCROK6068.00
0.23%
NATERA INCNTRA12196.00
0.23%
MASTEC INCMTZ6393.00
0.23%
TEXAS ROADHOUSE INCTXRH15244.00
0.22%
INTUIT INCINTU6201.00
0.22%
HARTFORD INSURANCE GROUP INCHIG16827.00
0.21%
CBOE GLOBAL MARKETS INCCBOE7698.00
0.21%
AMDOCS LTDDOX35258.00
0.21%
NEW YORK TIMES CLASS ANYT28042.00
0.21%
MERCADOLIBRE INCMELI1241.00
0.19%
CHIPOTLE MEXICAN GRILL INCCMG61749.00
0.19%
SKYWORKS SOLUTIONS INCSWKS32829.00
0.18%
HUNTINGTON BANCSHARES INCHBAN118377.00
0.18%
VIKING HOLDINGSVIK24513.00
0.18%
FREEPORT MCMORAN INCFCX32126.00
0.18%
AUTOZONE INCAZO527.00
0.17%
ONEMAIN HOLDINGS INCOMF32050.00
0.17%
VERSANT MEDIA GROUP INCVSNT45603.00
0.16%
SANDISK CORPSNDK1896.00
0.16%
CUBESMART REITCUBE43399.00
0.16%
POPULAR INCBPOP11562.00
0.16%
DTE ENERGYDTE11451.00
0.15%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO7764.00
0.15%
CORTEVA INCCTVA20030.00
0.15%
CHENIERE ENERGY INCLNG6175.00
0.14%
DYNATRACE INCDT44301.00
0.14%
EXPEDITORS INTERNATIONAL OF WASHINEXPD9752.00
0.13%
CONSOLIDATED EDISON INCED13175.00
0.13%
OMEGA HEALTHCARE INVESTORS REIT INOHI30269.00
0.13%
PORTLAND GENERAL ELECTRICPOR26747.00
0.13%
DELL TECHNOLOGIES INC CLASS CDELL6401.00
0.12%
OGE ENERGY CORPOGE28104.00
0.12%
FIRSTENERGY CORPFE26893.00
0.12%
HEALTHCARE REALTY TRUST INC CLASSHR68131.00
0.11%
GENTEX CORPGNTX52663.00
0.11%
TE CONNECTIVITY PLCTEL5268.00
0.10%
SPOTIFY TECHNOLOGY SASPOT2145.00
0.09%
VEEVA SYSTEMS INC CLASS AVEEV6085.00
0.08%
ROKU INC CLASS AROKU7865.00
0.08%
CROWN HOLDINGS INCCCK8787.00
0.08%
EXELIXIS INCEXEL19624.00
0.08%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP6650.00
0.08%
FORD MOTOR COF68302.00
0.08%
DOLBY LABORATORIES INC CLASS ADLB12946.00
0.08%
MILLROSE PROPERTIES INC CLASS AMRP26678.00
0.07%
NEUROCRINE BIOSCIENCES INCNBIX6175.00
0.07%
NISOURCE INCNI16518.00
0.07%
BEST BUY INCBBY12252.00
0.06%
TRADE DESK INC CLASS ATTD28398.00
0.06%
ULTRAGENYX PHARMACEUTICAL INCRARE25350.00
0.06%
FIRST SOLAR INCFSLR3127.00
0.06%
WARNER MUSIC GROUP CORP CLASS AWMG21063.00
0.05%
ELASTIC NVESTC12943.00
0.05%
ALCOA CORPAA8359.00
0.05%
SOLSTICE ADVANCED MATERIALS INCSOLS6702.00
0.05%
JM SMUCKERSJM5579.00
0.05%
ZSCALER INCZS4001.00
0.04%
COUPANG INC CLASS ACPNG22858.00
0.04%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT1402.00
0.04%
TPG INC CLASS ATPG9362.00
0.04%
LOUISIANA PACIFIC CORPLPX5281.00
0.04%
NVENT ELECTRIC PLCNVT2748.00
0.03%
DROPBOX INC CLASS ADBX14481.00
0.03%
PINTEREST INC CLASS APINS17218.00
0.03%
IDACORP INCIDA2274.00
0.03%
UNIVERSAL DISPLAY CORPOLED3288.00
0.03%
HANOVER INSURANCE GROUP INCTHG1762.00
0.03%
LANDSTAR SYSTEM INCLSTR1763.00
0.03%
TG THERAPEUTICS INCTGTX8045.00
0.02%
FERGUSON ENTERPRISES INCFERG1005.00
0.02%
MONGODB INC CLASS AMDB1023.00
0.02%
LKQ CORPLKQ8370.00
0.02%
AGREE REALTY REIT CORPADC3311.00
0.02%
SMITHFIELD FOODS INCSFD8584.00
0.02%
PAYPAL HOLDINGS INCPYPL4915.00
0.02%
WEBSTER FINANCIAL CORPWBS3274.00
0.02%
CLOROXCLX2360.00
0.02%
AXSOME THERAPEUTICS INCAXSM1235.00
0.02%
GRAND CANYON EDUCATION INCLOPE1333.00
0.02%
EAST WEST BANCORP INCEWBC1769.00
0.02%
HEICO CORP CLASS AHEIA1046.00
0.02%
MANHATTAN ASSOCIATES INCMANH1569.00
0.02%
PLANET FITNESS INC CLASS APLNT3075.00
0.02%
DUOLINGO INC CLASS ADUOL2106.00
0.02%
SOUTHSTATE BANK CORPSSB2122.00
0.02%
ESSENTIAL UTILITIES INCWTRG5083.00
0.02%
COMMERCE BANCSHARES INCCBSH3960.00
0.02%
NU HOLDINGS CLASS ANU13919.00
0.02%
SENTINELONE INC CLASS AS14422.00
0.02%
AMRIZE AGAMRZ3503.00
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 26ESM6769.00
-0.08%
MAY26 SPX C @ 7195.000000SPX-130.00
-0.33%
MAY26 SPX C @ 6875.000000SPXW-130.00
-0.59%
MAY26 SPX C @ 6630.000000SPXW-130.00
-0.76%
APR26 SPX C @ 6490.000000SPXW-131.00

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