Companies: 10,575     total market cap: NZ$231.415 T
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iShares U.S. Large Cap Premium Income Active ETF
BALI
#1319
ETF rank
NZ$1.44 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$53.94
Share price
0.99%
Change (1 day)
14.84%
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 March 13, 2026Number of holdings: 201

Full holdings list

Weight %NameTickerShares Held
6.99%
NVIDIA CORPNVDA324088.00
5.69%
MICROSOFT CORPMSFT120151.00
5.62%
APPLE INCAAPL187801.00
3.61%
AMAZON COM INCAMZN145114.00
2.95%
ALPHABET INC CLASS AGOOGL81656.00
2.39%
ALPHABET INC CLASS CGOOG66287.00
2.20%
BROADCOM INCAVGO57142.00
2.18%
BLK CSH FND TREASURY SL AGENCYXTSLA18187067.00
2.01%
JOHNSON & JOHNSONJNJ69644.00
1.83%
META PLATFORMS INC CLASS AMETA24963.00
1.50%
TESLA INCTSLA31963.00
1.43%
COSTCO WHOLESALE CORPCOST11881.00
1.43%
CHEVRON CORPCVX60681.00
1.37%
EXXON MOBIL CORPXOM73512.00
1.26%
WALMART INCWMT83401.00
1.22%
TJX INCTJX65543.00
1.18%
PROCTER & GAMBLEPG65497.00
1.09%
CARDINAL HEALTH INCCAH41993.00
1.06%
CME GROUP INC CLASS ACME28433.00
1.05%
VISA INC CLASS AV28574.00
1.04%
VERIZON COMMUNICATIONS INCVZ169712.00
1.04%
LAM RESEARCH CORPLRCX41048.00
1.00%
ELI LILLYLLY8473.00
1.00%
BERKSHIRE HATHAWAY INC CLASS BBRKB17027.00
0.97%
JPMORGAN CHASE & COJPM28542.00
0.93%
CHARLES SCHWAB CORPSCHW83462.00
0.89%
ABBVIE INCABBV33973.00
0.89%
MICRON TECHNOLOGY INCMU17486.00
0.88%
ALTRIA GROUP INCMO108366.00
0.85%
MCDONALDS CORPMCD21711.00
0.85%
LOCKHEED MARTIN CORPLMT10938.00
0.82%
MCKESSON CORPMCK7245.00
0.82%
MOTOROLA SOLUTIONS INCMSI14407.00
0.81%
USD CASHUSD6770095.00
0.76%
WEC ENERGY GROUP INCWEC54069.00
0.75%
AMPHENOL CORP CLASS AAPH47033.00
0.73%
NETFLIX INCNFLX64301.00
0.71%
TRAVELERS COMPANIES INCTRV19729.00
0.70%
COCA-COLAKO76061.00
0.69%
CATERPILLAR INCCAT8342.00
0.67%
AMETEK INCAME26241.00
0.67%
BRISTOL MYERS SQUIBBBMY94114.00
0.66%
KEYCORPKEY290137.00
0.65%
VULCAN MATERIALSVMC20332.00
0.64%
BANK OF AMERICA CORPBAC114952.00
0.64%
AT&T INCT193581.00
0.63%
UNITEDHEALTH GROUP INCUNH18640.00
0.63%
BOOKING HOLDINGS INCBKNG1233.00
0.62%
INTERCONTINENTAL EXCHANGE INCICE32537.00
0.61%
UNION PACIFIC CORPUNP20919.00
0.59%
RTX CORPRTX24049.00
0.58%
PFIZER INCPFE181173.00
0.58%
GENERAL DYNAMICS CORPGD13672.00
0.57%
CISCO SYSTEMS INCCSCO61256.00
0.55%
PALANTIR TECHNOLOGIES INC CLASS APLTR30204.00
0.52%
ADVANCED MICRO DEVICES INCAMD22688.00
0.51%
OREILLY AUTOMOTIVE INCORLY46653.00
0.51%
NORTHROP GRUMMAN CORPNOC5777.00
0.50%
T MOBILE US INCTMUS19294.00
0.49%
GENERAL MILLS INCGIS104988.00
0.49%
AMERICAN FINANCIAL GROUP INCAFG31912.00
0.49%
GILEAD SCIENCES INCGILD28022.00
0.48%
COMFORT SYSTEMS USA INCFIX2954.00
0.48%
SALESFORCE INCCRM20877.00
0.48%
ABBOTT LABORATORIESABT37252.00
0.48%
ANNALY CAPITAL MANAGEMENT REIT INCNLY182818.00
0.48%
UNITED THERAPEUTICS CORPUTHR7429.00
0.47%
CINTAS CORPCTAS20321.00
0.44%
HONEYWELL INTERNATIONAL INCHON15566.00
0.43%
NEWMONTNEM33013.00
0.43%
APPLIED MATERIAL INCAMAT10580.00
0.43%
BORGWARNER INCBWA70932.00
0.42%
QUALCOMM INCQCOM26937.00
0.42%
WASTE MANAGEMENT INCWM14550.00
0.41%
BOSTON SCIENTIFIC CORPBSX49343.00
0.40%
GE VERNOVA INCGEV4158.00
0.39%
GE AEROSPACEGE10871.00
0.37%
VERISIGN INCVRSN12824.00
0.36%
CASH COLLATERAL MSFUT USDMSFUT3022000.00
0.36%
ADOBE INCADBE12059.00
0.36%
FOX CORP CLASS AFOXA52324.00
0.35%
SERVICENOW INCNOW25708.00
0.34%
EOG RESOURCES INCEOG21049.00
0.33%
CITIGROUP INCC26137.00
0.33%
EATON PLCETN7759.00
0.31%
AGNC INVESTMENT REIT CORPAGNC255191.00
0.31%
AMGEN INCAMGN7112.00
0.31%
MILLROSE PROPERTIES INC CLASS AMRP90656.00
0.30%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ46077.00
0.29%
AIRBNB INC CLASS AABNB19264.00
0.29%
TEXAS INSTRUMENT INCTXN12538.00
0.28%
MILLICOM INTERNATIONAL CELLULAR SATIGO32191.00
0.27%
AUTODESK INCADSK9047.00
0.27%
ORACLE CORPORCL14559.00
0.26%
CBOE GLOBAL MARKETS INCCBOE7602.00
0.26%
PORTLAND GENERAL ELECTRICPOR41105.00
0.26%
INTUIT INCINTU4897.00
0.25%
TEXAS ROADHOUSE INCTXRH12310.00
0.23%
TYSON FOODS INC CLASS ATSN32114.00
0.23%
NATERA INCNTRA10180.00
0.23%
AMDOCS LTDDOX28412.00
0.22%
AUTOZONE INCAZO527.00
0.22%
INTEL CORPORATION CORPINTC40570.00
0.22%
VENTAS REIT INCVTR21204.00
0.22%
RITHM CAPITAL CORPRITM194036.00
0.22%
HARTFORD INSURANCE GROUP INCHIG13567.00
0.21%
NEW YORK TIMES CLASS ANYT22500.00
0.21%
CITIZENS FINANCIAL GROUP INCCFG31737.00
0.20%
STARWOOD PROPERTY TRUST REIT INCSTWD97184.00
0.19%
CUBESMART REITCUBE40688.00
0.19%
WILLIAMS INCWMB21318.00
0.18%
MASTEC INCMTZ5301.00
0.18%
CHIPOTLE MEXICAN GRILL INCCMG46589.00
0.18%
VICI PPTYS INCVICI52739.00
0.18%
CMS ENERGY CORPCMS18966.00
0.17%
FREEPORT MCMORAN INCFCX25932.00
0.17%
HUNTINGTON BANCSHARES INCHBAN95231.00
0.17%
SKYWORKS SOLUTIONS INCSWKS26309.00
0.17%
VERSANT MEDIA GROUP INCVSNT38291.00
0.17%
QUEST DIAGNOSTICS INCDGX7188.00
0.17%
DTE ENERGYDTE9574.00
0.16%
DARDEN RESTAURANTS INCDRI6644.00
0.16%
VIKING HOLDINGS LTDVIK19623.00
0.15%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO6134.00
0.15%
OGE ENERGY CORPOGE26461.00
0.15%
CORTEVA INCCTVA16118.00
0.15%
MARVELL TECHNOLOGY INCMRVL14441.00
0.15%
MERCADOLIBRE INCMELI746.00
0.14%
POPULAR INCBPOP9280.00
0.12%
SANDISK CORPSNDK1570.00
0.12%
BEST BUY INCBBY16574.00
0.12%
CHENIERE ENERGY INCLNG4073.00
0.12%
HEALTHCARE REALTY TRUST INC CLASSHR54765.00
0.12%
DYNATRACE INCDT25159.00
0.11%
ROCKWELL AUTOMATION INCROK2572.00
0.11%
GENTEX CORPGNTX42231.00
0.10%
TE CONNECTIVITY PLCTEL4290.00
0.10%
VEEVA SYSTEMS INC CLASS AVEEV4781.00
0.10%
EXPEDITORS INTERNATIONAL OF WASHINEXPD5749.00
0.09%
CROWN HOLDINGS INCCCK7523.00
0.09%
CAMPBELL SOUPCPB35706.00
0.09%
VERTIV HOLDINGS CLASS AVRT2763.00
0.08%
ONEMAIN HOLDINGS INCOMF13625.00
0.08%
VAIL RESORTS INCMTN5226.00
0.08%
EXELIXIS INCEXEL15712.00
0.08%
FORD MOTOR COF54936.00
0.08%
NEUROCRINE BIOSCIENCES INCNBIX4871.00
0.07%
DOLBY LABORATORIES INC CLASS ADLB10338.00
0.07%
SPOTIFY TECHNOLOGY SASPOT1194.00
0.07%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP3901.00
0.07%
ROKU INC CLASS AROKU6235.00
0.06%
ELASTIC NVESTC10335.00
0.06%
FIRST SOLAR INCFSLR2475.00
0.06%
WARNER MUSIC GROUP CORP CLASS AWMG16825.00
0.05%
ULTRAGENYX PHARMACEUTICAL INCRARE20460.00
0.05%
ALCOA CORPAA6729.00
0.05%
ZSCALER INCZS2659.00
0.05%
SOLSTICE ADVANCED MATERIALS INCSOLS5398.00
0.05%
CAMDEN PROPERTY TRUST REITCPT3786.00
0.04%
W. P. CAREY REIT INCWPC5213.00
0.04%
TRADE DESK INC CLASS ATTD13327.00
0.04%
LOUISIANA PACIFIC CORPLPX4303.00
0.04%
WYNDHAM HOTELS RESORTS INCWH4143.00
0.04%
TPG INC CLASS ATPG7406.00
0.04%
DROPBOX INC CLASS ADBX11547.00
0.03%
NU HOLDINGS LTD CLASS ANU20197.00
0.03%
T ROWE PRICE GROUP INCTROW3102.00
0.03%
INGREDION INCINGR2296.00
0.03%
PINTEREST INC CLASS APINS13958.00
0.03%
HANOVER INSURANCE GROUP INCTHG1436.00
0.03%
UNIVERSAL DISPLAY CORPOLED2636.00
0.03%
AXSOME THERAPEUTICS INCAXSM1535.00
0.03%
COUPANG INC CLASS ACPNG12802.00
0.03%
MONGODB INC CLASS AMDB893.00
0.03%
NVENT ELECTRIC PLCNVT2096.00
0.03%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT6512.00
0.03%
LANDSTAR SYSTEM INCLSTR1437.00
0.03%
AGREE REALTY REIT CORPADC2659.00
0.02%
COMMERCE BANCSHARES INCCBSH4252.00
0.02%
FERGUSON ENTERPRISES INCFERG850.00
0.02%
TG THERAPEUTICS INCTGTX6415.00
0.02%
PLANET FITNESS INC CLASS APLNT2423.00
0.02%
DUOLINGO INC CLASS ADUOL1780.00
0.02%
MANHATTAN ASSOCIATES INCMANH1243.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT681.00
0.02%
SENTINELONE INC CLASS AS11488.00
0.02%
GRAND CANYON EDUCATION INCLOPE1007.00
0.02%
EASTGROUP PROPERTIES REIT INCEGP869.00
0.02%
SMITHFIELD FOODS INCSFD6954.00
0.02%
ACUITY INCAYI622.00
0.02%
HEICO CORP CLASS AHEIA720.00
0.02%
EAGLE MATERIALS INCEXP786.00
0.02%
CHEMED CORPCHE342.00
0.02%
ENCOMPASS HEALTH CORPEHC1335.00
0.02%
RELIANCE STEEL & ALUMINUMRS434.00
0.00%
KIMCO REALTY REIT CORPKIM1.00
0.00%
S&P500 EMINI MAR 26ESH6175.00
0.00%
MAR26 SPX C @ 6965.000000SPX-119.00
-0.02%
MAR26 SPX C @ 6930.000000SPXW-123.00
-0.08%
APR26 SPX C @ 6830.000000SPXW-125.00
-0.20%
APR26 SPX C @ 6710.000000SPXW-126.00

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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