Companies: 10,652     total market cap: S$177.408 T
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iShares U.S. Large Cap Premium Income Active ETF
BALI
#1374
ETF rank
S$0.99 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$40.22
Share price
-1.15%
Change (1 day)
4.79%
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 February 11, 2026

Number of holdings: 199

Full holdings list

Weight %NameTickerShares Held
7.05%
NVIDIA CORPNVDA298897.00
6.01%
APPLE INCAAPL175621.00
5.83%
MICROSOFT CORPMSFT116107.00
3.44%
AMAZON COM INCAMZN135718.00
2.95%
ALPHABET INC CLASS AGOOGL76349.00
2.37%
ALPHABET INC CLASS CGOOG61383.00
2.16%
BROADCOM INCAVGO50820.00
1.98%
JOHNSON & JOHNSONJNJ66096.00
1.94%
META PLATFORMS INC CLASS AMETA23310.00
1.80%
BLK CSH FND TREASURY SL AGENCYXTSLA14503275.00
1.67%
CHEVRON CORPCVX72417.00
1.46%
TESLA INCTSLA27415.00
1.37%
WALMART INCWMT85987.00
1.35%
COSTCO WHOLESALE CORPCOST11098.00
1.26%
VISA INC CLASS AV30765.00
1.25%
CME GROUP INC CLASS ACME33234.00
1.15%
TJX INCTJX61280.00
1.15%
CARDINAL HEALTH INCCAH41161.00
1.14%
EXXON MOBIL CORPXOM58891.00
1.12%
LAM RESEARCH CORPLRCX38351.00
1.05%
LOCKHEED MARTIN CORPLMT13461.00
1.00%
ELI LILLYLLY7951.00
0.94%
CHARLES SCHWAB CORPSCHW79644.00
0.94%
VERIZON COMMUNICATIONS INCVZ155165.00
0.93%
CASH COLLATERAL MSFUT USDMSFUT7492000.00
0.92%
PROCTER & GAMBLEPG46561.00
0.89%
JPMORGAN CHASE & COJPM22949.00
0.87%
ABBVIE INCABBV31798.00
0.86%
MCDONALDS CORPMCD21543.00
0.85%
MCKESSON CORPMCK7202.00
0.85%
CINTAS CORPCTAS34172.00
0.84%
AMPHENOL CORP CLASS AAPH46754.00
0.83%
MICRON TECHNOLOGY INCMU16355.00
0.81%
KEYCORPKEY288732.00
0.80%
HONEYWELL INTERNATIONAL INCHON26445.00
0.78%
UNITED PARCEL SERVICE INC CLASS BUPS52276.00
0.74%
CATERPILLAR INCCAT7721.00
0.72%
BANK OF AMERICA CORPBAC107470.00
0.72%
AMETEK INCAME24501.00
0.71%
WEC ENERGY GROUP INCWEC50589.00
0.70%
MOTOROLA SOLUTIONS INCMSI13450.00
0.69%
COCA-COLAKO71102.00
0.68%
TRAVELERS COMPANIES INCTRV18424.00
0.66%
INTERCONTINENTAL EXCHANGE INCICE34957.00
0.64%
AT&T INCT180966.00
0.64%
UNION PACIFIC CORPUNP19527.00
0.63%
BERKSHIRE HATHAWAY INC CLASS BBRKB10180.00
0.63%
LYONDELLBASELL INDUSTRIES NV CLASSLYB85154.00
0.62%
NORTHROP GRUMMAN CORPNOC7404.00
0.61%
BRISTOL MYERS SQUIBBBMY82646.00
0.61%
BOOKING HOLDINGS INCBKNG1146.00
0.61%
BORGWARNER INCBWA74739.00
0.60%
UNITEDHEALTH GROUP INCUNH17422.00
0.59%
NETFLIX INCNFLX60125.00
0.59%
PEPSICO INCPEP27973.00
0.59%
CISCO SYSTEMS INCCSCO55300.00
0.57%
FOX CORP CLASS AFOXA75701.00
0.55%
RTX CORPRTX22483.00
0.51%
GILEAD SCIENCES INCGILD26195.00
0.49%
ADVANCED MICRO DEVICES INCAMD18651.00
0.48%
AMERICAN FINANCIAL GROUP INCAFG29824.00
0.48%
NEWMONTNEM30838.00
0.48%
T MOBILE US INCTMUS18305.00
0.47%
OREILLY AUTOMOTIVE INCORLY40011.00
0.46%
UNITED THERAPEUTICS CORPUTHR7843.00
0.46%
COMFORT SYSTEMS USA INCFIX2780.00
0.46%
KIMBERLY CLARK CORPKMB34428.00
0.45%
SALESFORCE INCCRM19485.00
0.44%
DUKE ENERGY CORPDUK28438.00
0.44%
QUALCOMM INCQCOM25197.00
0.44%
PALANTIR TECHNOLOGIES INC CLASS APLTR26170.00
0.41%
VULCAN MATERIALSVMC10307.00
0.40%
GE VERNOVA INCGEV3897.00
0.40%
GE AEROSPACEGE10175.00
0.40%
WASTE MANAGEMENT INCWM13593.00
0.36%
ADOBE INCADBE11276.00
0.36%
CITIGROUP INCC24568.00
0.36%
EATON PLCETN7237.00
0.34%
APPLIED MATERIAL INCAMAT8152.00
0.34%
AGNC INVESTMENT REIT CORPAGNC238574.00
0.33%
TYSON FOODS INC CLASS ATSN41589.00
0.33%
TEXAS INSTRUMENT INCTXN11755.00
0.33%
USD CASHUSD2660715.00
0.33%
AMGEN INCAMGN7179.00
0.32%
VERISIGN INCVRSN11954.00
0.32%
BOSTON SCIENTIFIC CORPBSX34588.00
0.31%
PPL CORPPPL69846.00
0.30%
SERVICENOW INCNOW24055.00
0.29%
INTUIT INCINTU5878.00
0.29%
ALTRIA GROUP INCMO35445.00
0.29%
EOG RESOURCES INCEOG19657.00
0.26%
NATERA INCNTRA9911.00
0.26%
SKYWORKS SOLUTIONS INCSWKS32546.00
0.25%
EVERSOURCE ENERGYES29185.00
0.25%
GENERAL DYNAMICS CORPGD5809.00
0.25%
CITIZENS FINANCIAL GROUP INCCFG29649.00
0.24%
CENCORA INCCOR5394.00
0.24%
AUTOZONE INCAZO527.00
0.24%
SIMON PROPERTY GROUP REIT INCSPG10089.00
0.24%
AUTODESK INCADSK8438.00
0.24%
HARTFORD INSURANCE GROUP INCHIG13612.00
0.24%
CBOE GLOBAL MARKETS INCCBOE7080.00
0.24%
ATMOS ENERGY CORPATO10766.00
0.23%
CNA FINANCIAL CORPCNA38179.00
0.22%
REGENCY CENTERS REIT CORPREG23420.00
0.22%
ORACLE CORPORCL11042.00
0.21%
DARDEN RESTAURANTS INCDRI7963.00
0.21%
PACCAR INCPCAR13061.00
0.21%
HIGHWOODS PROPERTIES REIT INCHIW72347.00
0.21%
INTEL CORPORATION CORPINTC34226.00
0.20%
QUEST DIAGNOSTICS INCDGX7824.00
0.20%
AMERICAN ELECTRIC POWER INCAEP13324.00
0.19%
AMDOCS LTDDOX21951.00
0.18%
HP INCHPQ74369.00
0.18%
NEW YORK TIMES CLASS ANYT20482.00
0.18%
WILLIAMS INCWMB19926.00
0.17%
MOLSON COORS BREWING CLASS BTAP26253.00
0.17%
HERSHEY FOODSHSY6026.00
0.17%
MILLICOM INTERNATIONAL CELLULAR SATIGO21008.00
0.16%
CMS ENERGY CORPCMS17748.00
0.16%
MASTEC INCMTZ4953.00
0.16%
BLUE OWL CAPITAL INC CLASS AOWL101286.00
0.15%
AIRBNB INC CLASS AABNB9969.00
0.14%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO5699.00
0.14%
SANDISK CORPSNDK1903.00
0.14%
CORTEVA INCCTVA15074.00
0.14%
MARVELL TECHNOLOGY INCMRVL13484.00
0.13%
REGIONS FINANCIAL CORPRF34859.00
0.13%
FLOWERS FOODS INCFLO92011.00
0.13%
POPULAR INCBPOP6992.00
0.12%
HEALTHCARE REALTY TRUST INC CLASSHR54735.00
0.11%
TE CONNECTIVITY PLCTEL4029.00
0.11%
VIKING HOLDINGS LTDVIK11236.00
0.10%
ONEMAIN HOLDINGS INCOMF13468.00
0.09%
TEXAS ROADHOUSE INCTXRH4126.00
0.09%
TPG INC CLASS ATPG15000.00
0.09%
MERCADOLIBRE INCMELI355.00
0.09%
FORD MOTOR COF51369.00
0.08%
DOLBY LABORATORIES INC CLASS ADLB9642.00
0.08%
CULLEN FROST BANKERS INCCFR4435.00
0.08%
EXPEDITORS INTERNATIONAL OF WASHINEXPD3975.00
0.08%
VERTIV HOLDINGS CLASS AVRT2589.00
0.08%
ANNALY CAPITAL MANAGEMENT REIT INCNLY27001.00
0.07%
ELASTIC NVESTC9639.00
0.07%
VEEVA SYSTEMS INC CLASS AVEEV3219.00
0.07%
CHENIERE ENERGY INCLNG2500.00
0.07%
SPOTIFY TECHNOLOGY SASPOT1107.00
0.07%
AMCOR PLCAMCR10536.00
0.06%
ROKU INC CLASS AROKU5800.00
0.06%
JM SMUCKERSJM4498.00
0.06%
KIMCO REALTY REIT CORPKIM22355.00
0.06%
WARNER MUSIC GROUP CORP CLASS AWMG15694.00
0.05%
GENTEX CORPGNTX17928.00
0.05%
CUBESMART REITCUBE11118.00
0.05%
EXELIXIS INCEXEL9228.00
0.05%
LOUISIANA PACIFIC CORPLPX4042.00
0.05%
H&R BLOCK INCHRB12977.00
0.05%
FIRST HAWAIIAN INCFHB14240.00
0.05%
NEUROCRINE BIOSCIENCES INCNBIX2739.00
0.04%
VERSANT MEDIA GROUP INCVSNT12758.00
0.04%
NU HOLDINGS LTD CLASS ANU18892.00
0.04%
DYCOM INDUSTRIES INCDY726.00
0.04%
CHORD ENERGY CORPCHRD2730.00
0.03%
DROPBOX INC CLASS ADBX10764.00
0.03%
DYNATRACE INCDT6991.00
0.03%
PINTEREST INC CLASS APINS13088.00
0.03%
HANOVER INSURANCE GROUP INCTHG1349.00
0.03%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP1310.00
0.03%
ALCOA CORPAA3606.00
0.03%
LANDSTAR SYSTEM INCLSTR1350.00
0.03%
COMMERCE BANCSHARES INCCBSH3991.00
0.03%
CIENA CORPCIEN713.00
0.03%
FERGUSON ENTERPRISES INCFERG763.00
0.02%
AGREE REALTY REIT CORPADC2485.00
0.02%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG1100.00
0.02%
MANHATTAN ASSOCIATES INCMANH1156.00
0.02%
NVENT ELECTRIC PLCNVT1457.00
0.02%
EAGLE MATERIALS INCEXP699.00
0.02%
AXSOME THERAPEUTICS INCAXSM859.00
0.02%
ZSCALER INCZS935.00
0.02%
CHEMED CORPCHE342.00
0.02%
RELIANCE STEEL & ALUMINUMRS434.00
0.02%
MILLROSE PROPERTIES INC CLASS AMRP4908.00
0.02%
TFS FINANCIAL CORPTFSL10413.00
0.02%
HF SINCLAIR CORPDINO2652.00
0.02%
PLANET FITNESS INC CLASS APLNT1690.00
0.02%
ROYALTY PHARMA PLC CLASS ARPRX3487.00
0.02%
COLUMBIA BANKING SYSTEM INCCOLB4851.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT525.00
0.02%
ULTRAGENYX PHARMACEUTICAL INCRARE6294.00
0.02%
ENCOMPASS HEALTH CORPEHC1248.00
0.02%
ACUITY INCAYI425.00
0.01%
HEICO CORP CLASS AHEIA465.00
0.00%
S&P500 EMINI MAR 26ESH6279.00
0.00%
FEB26 SPX C @ 7015.000000SPXW-106.00
-0.01%
FEB26 SPX C @ 7040.000000SPXW-22.00
-0.04%
FEB26 SPX C @ 6990.000000SPX-108.00
-0.08%
FEB26 SPX C @ 6995.000000SPXW-111.00
-0.14%
MAR26 SPX C @ 6955.000000SPXW-111.00

What is the market capitalization of a company?

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