Companies: 10,795     total market cap: S$182.059 T
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iShares U.S. Large Cap Premium Income Active ETF
BALI
#1237
ETF rank
S$1.38 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$41.72
Share price
-0.21%
Change (1 day)
21.15%
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 24, 2026Number of holdings: 201

Full holdings list

Weight %NameTickerShares Held
7.71%
NVIDIA CORPNVDA402980.00
5.83%
MICROSOFT CORPMSFT149491.00
5.81%
APPLE INCAAPL233441.00
4.12%
AMAZON.COM INCAMZN169846.00
3.21%
ALPHABET INC CLASS AGOOGL101542.00
2.76%
BROADCOM INCAVGO71160.00
2.60%
ALPHABET INC CLASS CGOOG82714.00
1.93%
META PLATFORMS INC CLASS AMETA31157.00
1.89%
CASH COLLATERAL MSFUT USDMSFUT20623000.00
1.81%
JOHNSON & JOHNSONJNJ86596.00
1.75%
EXXON MOBIL CORPXOM127740.00
1.53%
PROCTER & GAMBLEPG112157.00
1.42%
BLK CSH FND TREASURY SL AGENCYXTSLA15443805.00
1.39%
TESLA INCTSLA40171.00
1.38%
COSTCO WHOLESALE CORPCOST14815.00
1.29%
PFIZER INCPFE519189.00
1.28%
CHEVRON CORPCVX75351.00
1.26%
LAM RESEARCH CORPLRCX51154.00
1.18%
TJX INCTJX81517.00
1.12%
WALMART INCWMT93685.00
1.01%
VISA INC CLASS AV35420.00
1.00%
BERKSHIRE HATHAWAY INC CLASS BBRKB23295.00
1.00%
JPMORGAN CHASE & COJPM35388.00
0.99%
MICRON TECHNOLOGY INCMU21724.00
0.92%
ADVANCED MICRO DEVICES INCAMD28799.00
0.92%
CME GROUP INC CLASS ACME35055.00
0.85%
ELI LILLYLLY10429.00
0.84%
CHARLES SCHWAB CORPSCHW103674.00
0.83%
ABBVIE INCABBV45622.00
0.79%
VERIZON COMMUNICATIONS INCVZ185250.00
0.79%
AMPHENOL CORP CLASS AAPH57158.00
0.79%
CATERPILLAR INCCAT10298.00
0.78%
WEC ENERGY GROUP INCWEC74332.00
0.76%
UNITEDHEALTH GROUP INCUNH23204.00
0.73%
MCDONALDS CORPMCD26541.00
0.70%
CARDINAL HEALTH INCCAH38302.00
0.70%
AMETEK INCAME32761.00
0.70%
MOTOROLA SOLUTIONS INCMSI17335.00
0.68%
TRAVELERS COMPANIES INCTRV24619.00
0.68%
BANK OF AMERICA CORPBAC142988.00
0.68%
VULCAN MATERIALSVMC25222.00
0.68%
MCKESSON CORPMCK8875.00
0.67%
COCA-COLAKO94643.00
0.66%
CONAGRA BRANDS INCCAG508043.00
0.65%
MID AMERICA APARTMENT COMMUNITIESMAA56367.00
0.65%
UNION PACIFIC CORPUNP26135.00
0.64%
ABBOTT LABORATORIESABT76448.00
0.64%
LOCKHEED MARTIN CORPLMT13546.00
0.64%
BOOKING HOLDINGS INCBKNG38425.00
0.62%
CISCO SYSTEMS INCCSCO76252.00
0.61%
KEYCORPKEY306020.00
0.60%
APPLIED MATERIAL INCAMAT15608.00
0.60%
OREILLY AUTOMOTIVE INCORLY69679.00
0.58%
AT&T INCT240851.00
0.58%
NETFLIX INCNFLX68080.00
0.55%
TEXAS INSTRUMENT INCTXN21506.00
0.54%
BRISTOL MYERS SQUIBBBMY99490.00
0.50%
PALANTIR TECHNOLOGIES INC CLASS APLTR37702.00
0.49%
GE VERNOVA INCGEV4682.00
0.49%
COMFORT SYSTEMS USA INCFIX3085.00
0.49%
GENERAL DYNAMICS CORPGD16932.00
0.48%
RTX CORPRTX29917.00
0.48%
AMERICAN FINANCIAL GROUP INCAFG39736.00
0.46%
UNITED THERAPEUTICS CORPUTHR8883.00
0.46%
QUALCOMM INCQCOM33457.00
0.44%
BORGWARNER INCBWA85194.00
0.43%
SALESFORCE INCCRM26093.00
0.42%
T MOBILE US INCTMUS23858.00
0.41%
NEWMONTNEM37259.00
0.38%
HONEYWELL INTERNATIONAL INCHON19478.00
0.38%
EATON PLCETN9715.00
0.38%
FOX CORP CLASS AFOXA65038.00
0.37%
NORTHROP GRUMMAN CORPNOC7081.00
0.37%
WASTE MANAGEMENT INCWM17598.00
0.37%
ADOBE INCADBE16278.00
0.36%
VERISIGN INCVRSN14479.00
0.36%
BOSTON SCIENTIFIC CORPBSX62638.00
0.36%
INTEL CORPORATION CORPINTC47059.00
0.35%
GE AEROSPACEGE13479.00
0.33%
NNN REIT INCNNN81990.00
0.32%
ALTRIA GROUP INCMO52560.00
0.32%
AGNC INVESTMENT REIT CORPAGNC317457.00
0.32%
EOG RESOURCES INCEOG26265.00
0.32%
WELLS FARGOWFC43826.00
0.32%
TARGET CORPTGT26766.00
0.32%
CITIGROUP INCC26836.00
0.31%
BLACKSTONE INCBX28096.00
0.31%
AIRBNB INC CLASS AABNB23828.00
0.29%
CINTAS CORPCTAS17985.00
0.29%
INTERNATIONAL BUSINESS MACHINES COIBM13538.00
0.28%
AMGEN INCAMGN8742.00
0.28%
INTERCONTINENTAL EXCHANGE INCICE18924.00
0.27%
3MMMM20081.00
0.26%
SERVICENOW INCNOW31902.00
0.26%
CITIZENS FINANCIAL GROUP INCCFG43884.00
0.25%
AUTODESK INCADSK11329.00
0.23%
TYSON FOODS INC CLASS ATSN39938.00
0.23%
MARVELL TECHNOLOGY INCMRVL15290.00
0.23%
CMS ENERGY CORPCMS32938.00
0.23%
NATERA INCNTRA12196.00
0.23%
INTUIT INCINTU6201.00
0.22%
TEXAS ROADHOUSE INCTXRH15244.00
0.22%
ROCKWELL AUTOMATION INCROK6068.00
0.22%
MASTEC INCMTZ6393.00
0.21%
CBOE GLOBAL MARKETS INCCBOE7698.00
0.21%
AMDOCS LTDDOX35258.00
0.21%
MERCADOLIBRE INCMELI1241.00
0.21%
NEW YORK TIMES CLASS ANYT28042.00
0.21%
HARTFORD INSURANCE GROUP INCHIG16827.00
0.19%
CHIPOTLE MEXICAN GRILL INCCMG61749.00
0.19%
SKYWORKS SOLUTIONS INCSWKS32829.00
0.18%
VIKING HOLDINGSVIK24513.00
0.18%
FREEPORT MCMORAN INCFCX32126.00
0.18%
HUNTINGTON BANCSHARES INCHBAN118377.00
0.18%
ONEMAIN HOLDINGS INCOMF32050.00
0.17%
AUTOZONE INCAZO527.00
0.17%
SANDISK CORPSNDK1896.00
0.16%
VERSANT MEDIA GROUP INCVSNT45603.00
0.16%
CUBESMART REITCUBE43399.00
0.16%
POPULAR INCBPOP11562.00
0.15%
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
0.13%
EXPEDITORS INTERNATIONAL OF WASHINEXPD9752.00
0.13%
CONSOLIDATED EDISON INCED13175.00
0.13%
OMEGA HEALTHCARE INVESTORS REIT INOHI30269.00
0.13%
DELL TECHNOLOGIES INC CLASS CDELL6401.00
0.13%
PORTLAND GENERAL ELECTRICPOR26747.00
0.12%
FIRSTENERGY CORPFE26893.00
0.12%
OGE ENERGY CORPOGE28104.00
0.12%
HEALTHCARE REALTY TRUST INC CLASSHR68131.00
0.12%
GENTEX CORPGNTX52663.00
0.10%
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%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP6650.00
0.08%
CROWN HOLDINGS INCCCK8787.00
0.08%
EXELIXIS INCEXEL19624.00
0.08%
FORD MOTOR COF68302.00
0.08%
DOLBY LABORATORIES INC CLASS ADLB12946.00
0.08%
MILLROSE PROPERTIES INC CLASS AMRP26678.00
0.07%
NISOURCE INCNI16518.00
0.07%
NEUROCRINE BIOSCIENCES INCNBIX6175.00
0.07%
BEST BUY INCBBY12252.00
0.06%
TRADE DESK INC CLASS ATTD28398.00
0.06%
ULTRAGENYX PHARMACEUTICAL INCRARE25350.00
0.06%
WARNER MUSIC GROUP CORP CLASS AWMG21063.00
0.06%
FIRST SOLAR INCFSLR3127.00
0.06%
ELASTIC NVESTC12943.00
0.05%
ALCOA CORPAA8359.00
0.05%
SOLSTICE ADVANCED MATERIALS INCSOLS6702.00
0.05%
ZSCALER INCZS4001.00
0.05%
JM SMUCKERSJM5579.00
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%
LANDSTAR SYSTEM INCLSTR1763.00
0.03%
HANOVER INSURANCE GROUP INCTHG1762.00
0.03%
TG THERAPEUTICS INCTGTX8045.00
0.02%
FERGUSON ENTERPRISES INCFERG1005.00
0.02%
LKQ CORPLKQ8370.00
0.02%
MONGODB INC CLASS AMDB1023.00
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%
MANHATTAN ASSOCIATES INCMANH1569.00
0.02%
DUOLINGO INC CLASS ADUOL2106.00
0.02%
GRAND CANYON EDUCATION INCLOPE1333.00
0.02%
EAST WEST BANCORP INCEWBC1769.00
0.02%
PLANET FITNESS INC CLASS APLNT3075.00
0.02%
HEICO CORP CLASS AHEIA1046.00
0.02%
SENTINELONE INC CLASS AS14422.00
0.02%
NU HOLDINGS CLASS ANU13919.00
0.02%
AMRIZE AGAMRZ3503.00
0.02%
SOUTHSTATE BANK CORPSSB2122.00
0.02%
ESSENTIAL UTILITIES INCWTRG5083.00
0.02%
COMMERCE BANCSHARES INCCBSH3960.00
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 26ESM6743.00
-0.11%
MAY26 SPX C @ 7195.000000SPX-130.00
-0.21%
MAY26 SPX C @ 7210.000000SPXW-219.00
-0.33%
USD CASHUSD-3596026.00
-0.38%
MAY26 SPX C @ 6875.000000SPXW-130.00
-0.64%
MAY26 SPX C @ 6630.000000SPXW-130.00

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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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