Companies: 10,642     total market cap: NZ$241.982 T
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iShares U.S. Large Cap Premium Income Active ETF
BALI
#1416
ETF rank
NZ$1.21 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$55.85
Share price
0.22%
Change (1 day)
11.65%
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 January 6, 2026

Number of holdings: 155

Full holdings list

Weight %NameTickerShares Held
7.25%NVIDIA CORPNVDA270176.00
6.95%MICROSOFT CORPMSFT101320.00
6.55%APPLE INCAAPL174213.00
4.66%AMAZON COM INCAMZN135040.00
3.00%ALPHABET INC CLASS AGOOGL66650.00
2.43%ALPHABET INC CLASS CGOOG53853.00
2.06%BROADCOM INCAVGO41760.00
1.90%JOHNSON & JOHNSONJNJ64609.00
1.89%WALMART INCWMT115287.00
1.86%META PLATFORMS INC CLASS AMETA19694.00
1.58%CHEVRON CORPCVX70244.00
1.49%TESLA INCTSLA24027.00
1.29%BLK CSH FND TREASURY SL AGENCYXTSLA9013836.00
1.23%LOCKHEED MARTIN CORPLMT16485.00
1.21%CME GROUP INC CLASS ACME31397.00
1.21%CARDINAL HEALTH INCCAH40374.00
1.18%TJX INCTJX53489.00
1.18%CASH COLLATERAL MSFUT USDMSFUT8215000.00
1.15%COSTCO WHOLESALE CORPCOST9001.00
1.11%ELI LILLYLLY7250.00
1.10%ABBVIE INCABBV34267.00
1.09%INTERCONTINENTAL EXCHANGE INCICE45949.00
1.06%ALTRIA GROUP INCMO133525.00
1.05%PACCAR INCPCAR62829.00
1.05%CHARLES SCHWAB CORPSCHW70530.00
1.01%AMETEK INCAME32951.00
1.00%LAM RESEARCH CORPLRCX33881.00
1.00%TEXAS INSTRUMENT INCTXN36466.00
0.96%JPMORGAN CHASE & COJPM20087.00
0.95%WASTE MANAGEMENT INCWM30292.00
0.91%CINTAS CORPCTAS33765.00
0.90%INTUIT INCINTU9737.00
0.88%AMPHENOL CORP CLASS AAPH43221.00
0.86%T MOBILE US INCTMUS30299.00
0.84%DARDEN RESTAURANTS INCDRI29237.00
0.83%PALANTIR TECHNOLOGIES INC CLASS APLTR32125.00
0.82%VISA INC CLASS AV16038.00
0.82%PFIZER INCPFE225365.00
0.81%HONEYWELL INTERNATIONAL INCHON27567.00
0.81%BRISTOL MYERS SQUIBBBMY103553.00
0.80%CISCO SYSTEMS INCCSCO74585.00
0.77%BANK OF AMERICA CORPBAC93796.00
0.74%BOOKING HOLDINGS INCBKNG964.00
0.73%MASTERCARD INC CLASS AMA8785.00
0.70%MOTOROLA SOLUTIONS INCMSI12780.00
0.70%REGIONS FINANCIAL CORPRF169606.00
0.66%MCKESSON CORPMCK5595.00
0.64%MICRON TECHNOLOGY INCMU13086.00
0.64%BERKSHIRE HATHAWAY INC CLASS BBRKB8908.00
0.63%COCA-COLAKO65270.00
0.62%UNITEDHEALTH GROUP INCUNH12414.00
0.62%NETFLIX INCNFLX47724.00
0.59%MCDONALDS CORPMCD13497.00
0.58%SALESFORCE INCCRM15321.00
0.57%PROGRESSIVE CORPPGR18587.00
0.56%NORTHROP GRUMMAN CORPNOC6450.00
0.54%HOME DEPOT INCHD10781.00
0.54%GILEAD SCIENCES INCGILD30833.00
0.53%UNION PACIFIC CORPUNP15938.00
0.53%AT&T INCT152227.00
0.51%MILLICOM INTERNATIONAL CELLULAR SATIGO63416.00
0.50%UNITED THERAPEUTICS CORPUTHR6889.00
0.50%KINDER MORGAN INCKMI128851.00
0.49%ANNALY CAPITAL MANAGEMENT REIT INCNLY147813.00
0.49%NEWMONTNEM31285.00
0.47%ADOBE INCADBE9845.00
0.47%AMERICAN FINANCIAL GROUP INCAFG24651.00
0.45%TRAVELERS COMPANIES INCTRV11028.00
0.44%EOG RESOURCES INCEOG29292.00
0.43%KEYCORPKEY138313.00
0.42%BOSTON SCIENTIFIC CORPBSX30136.00
0.42%MEDTRONIC PLCMDT29089.00
0.42%RTX CORPRTX15297.00
0.40%CITIGROUP INCC22779.00
0.37%PHILIP MORRIS INTERNATIONAL INCPM16859.00
0.37%ADVANCED MICRO DEVICES INCAMD11959.00
0.36%ENTERGY CORPETR27176.00
0.34%SERVICENOW INCNOW15865.00
0.34%VICI PPTYS INCVICI84202.00
0.33%QUALCOMM INCQCOM12780.00
0.33%HASBRO INCHAS26244.00
0.33%KIMBERLY CLARK CORPKMB23301.00
0.31%NATERA INCNTRA8639.00
0.31%AUTODESK INCADSK7325.00
0.28%WALT DISNEYDIS17335.00
0.28%COMFORT SYSTEMS USA INCFIX1917.00
0.27%FOX CORP CLASS AFOXA24846.00
0.27%PEPSICO INCPEP13401.00
0.26%GE VERNOVA INCGEV2667.00
0.26%CAL MAINE FOODS INCCALM22625.00
0.25%WILLIAMS INCWMB29880.00
0.24%DILLARDS INC CLASS ADDS2617.00
0.24%CUBESMART REITCUBE45230.00
0.24%CENCORA INCCOR4758.00
0.24%NASDAQ INCNDAQ16348.00
0.23%AMDOCS LTDDOX19987.00
0.23%ARISTA NETWORKS INCANET12212.00
0.23%HOST HOTELS & RESORTS REIT INCHST88515.00
0.22%VERISIGN INCVRSN6274.00
0.22%WEC ENERGY GROUP INCWEC14565.00
0.22%ORACLE CORPORCL7856.00
0.22%GAMING AND LEISURE PROPERTIES REITGLPI33907.00
0.20%AGNC INVESTMENT REIT CORPAGNC126560.00
0.19%BORGWARNER INCBWA28004.00
0.19%AMERICAN ELECTRIC POWER INCAEP11575.00
0.18%S&P GLOBAL INCSPGI2328.00
0.18%NEW YORK TIMES CLASS ANYT17938.00
0.17%OMNICOM GROUP INCOMC14493.00
0.16%MARVELL TECHNOLOGY INCMRVL12890.00
0.16%ELASTIC NVESTC14682.00
0.16%SKYWORKS SOLUTIONS INCSWKS16526.00
0.15%HARTFORD INSURANCE GROUP INCHIG7636.00
0.15%CONSOLIDATED EDISON INCED10464.00
0.15%PPL CORPPPL29529.00
0.15%MASTEC INCMTZ4317.00
0.14%TAKE TWO INTERACTIVE SOFTWARE INCTTWO3880.00
0.13%CORTEVA INCCTVA13166.00
0.12%TE CONNECTIVITY PLCTEL3552.00
0.10%AON PLC CLASS AAON2064.00
0.10%DELL TECHNOLOGIES INC CLASS CDELL5407.00
0.09%SANDISK CORPSNDK1889.00
0.06%DYCOM INDUSTRIES INCDY1262.00
0.06%CARPENTER TECHNOLOGY CORPCRS1170.00
0.05%CAMDEN PROPERTY TRUST REITCPT3254.00
0.05%TRANE TECHNOLOGIES PLCTT940.00
0.05%GENTEX CORPGNTX14091.00
0.04%ALLSTATE CORPALL1367.00
0.04%MUELLER INDUSTRIES INCMLI2367.00
0.04%CBOE GLOBAL MARKETS INCCBOE1124.00
0.04%RLI CORPRLI4112.00
0.03%CIGNACI854.00
0.03%GODADDY INC CLASS AGDDY1955.00
0.03%HANOVER INSURANCE GROUP INCTHG1190.00
0.03%ROYAL GOLD INCRGLD803.00
0.03%FLEX LTDFLEX3085.00
0.03%STARWOOD PROPERTY TRUST REIT INCSTWD9968.00
0.03%LANDSTAR SYSTEM INCLSTR1191.00
0.02%REGENCY CENTERS REIT CORPREG2142.00
0.02%POPULAR INCBPOP1065.00
0.02%FERGUSON ENTERPRISES INCFERG604.00
0.02%CHECK POINT SOFTWARE TECHNOLOGIESCHKP725.00
0.02%FIDELITY NATIONAL INFORMATION SERVFIS1983.00
0.02%W. P. CAREY REIT INCWPC2049.00
0.02%VERTIV HOLDINGS CLASS AVRT739.00
0.02%MILLROSE PROPERTIES INC CLASS AMRP4272.00
0.02%HEICO CORP CLASS AHEIA465.00
0.02%ENCOMPASS HEALTH CORPEHC1089.00
0.02%H&R BLOCK INCHRB2570.00
0.01%AUTOZONE INCAZO27.00
0.00%S&P500 EMINI MAR 26ESH6401.00
-0.05%USD CASHUSD-318895.00
-0.07%JAN26 SPX C @ 6990.000000SPXW-99.00
-0.11%JAN26 SPX C @ 6875.000000SPXW-97.00
-0.13%JAN26 SPX C @ 6890.000000SPX-97.00
-0.17%JAN26 SPX C @ 6905.000000SPXW-99.00

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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