Companies: 10,637     total market cap: A$188.911 T
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iShares U.S. Large Cap Premium Income Active ETF
BALI
#1317
ETF rank
A$1.18 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$43.92
Share price
-0.26%
Change (1 day)
4.24%
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 17, 2026Number of holdings: 201

Full holdings list

Weight %NameTickerShares Held
6.97%
NVIDIA CORPNVDA326992.00
5.68%
MICROSOFT CORPMSFT121231.00
5.65%
APPLE INCAAPL189481.00
3.69%
AMAZON COM INCAMZN146410.00
3.00%
ALPHABET INC CLASS AGOOGL82388.00
2.43%
ALPHABET INC CLASS CGOOG66887.00
2.41%
BLK CSH FND TREASURY SL AGENCYXTSLA20565884.00
2.17%
BROADCOM INCAVGO57658.00
1.96%
JOHNSON & JOHNSONJNJ70268.00
1.84%
META PLATFORMS INC CLASS AMETA25191.00
1.51%
TESLA INCTSLA32251.00
1.42%
CHEVRON CORPCVX61221.00
1.40%
COSTCO WHOLESALE CORPCOST11989.00
1.38%
EXXON MOBIL CORPXOM74172.00
1.23%
WALMART INCWMT84145.00
1.20%
TJX INCTJX66131.00
1.17%
PROCTER & GAMBLEPG66085.00
1.10%
LAM RESEARCH CORPLRCX41420.00
1.07%
CARDINAL HEALTH INCCAH42365.00
1.05%
CME GROUP INC CLASS ACME28685.00
1.04%
VISA INC CLASS AV28826.00
1.01%
VERIZON COMMUNICATIONS INCVZ171236.00
0.99%
BERKSHIRE HATHAWAY INC CLASS BBRKB17183.00
0.97%
JPMORGAN CHASE & COJPM28794.00
0.95%
MICRON TECHNOLOGY INCMU17642.00
0.93%
ELI LILLYLLY8545.00
0.93%
CHARLES SCHWAB CORPSCHW84206.00
0.88%
ABBVIE INCABBV34273.00
0.86%
ALTRIA GROUP INCMO109338.00
0.84%
MCDONALDS CORPMCD21903.00
0.82%
LOCKHEED MARTIN CORPLMT11034.00
0.81%
MCKESSON CORPMCK7305.00
0.80%
MOTOROLA SOLUTIONS INCMSI14539.00
0.75%
AMPHENOL CORP CLASS AAPH47453.00
0.75%
WEC ENERGY GROUP INCWEC54549.00
0.72%
NETFLIX INCNFLX64877.00
0.71%
TRAVELERS COMPANIES INCTRV19909.00
0.70%
COCA-COLAKO76745.00
0.69%
CATERPILLAR INCCAT8414.00
0.67%
AMETEK INCAME26481.00
0.66%
BRISTOL MYERS SQUIBBBMY94954.00
0.66%
KEYCORPKEY292741.00
0.65%
BOOKING HOLDINGS INCBKNG1245.00
0.64%
BANK OF AMERICA CORPBAC115984.00
0.64%
VULCAN MATERIALSVMC20512.00
0.64%
AT&T INCT195321.00
0.63%
UNITEDHEALTH GROUP INCUNH18808.00
0.62%
INTERCONTINENTAL EXCHANGE INCICE32825.00
0.60%
UNION PACIFIC CORPUNP21111.00
0.59%
PFIZER INCPFE182793.00
0.58%
RTX CORPRTX24265.00
0.58%
GENERAL DYNAMICS CORPGD13792.00
0.57%
CISCO SYSTEMS INCCSCO61808.00
0.55%
PALANTIR TECHNOLOGIES INC CLASS APLTR30480.00
0.55%
CASH COLLATERAL MSFUT USDMSFUT4723000.00
0.53%
ADVANCED MICRO DEVICES INCAMD22892.00
0.50%
COMFORT SYSTEMS USA INCFIX2978.00
0.49%
NORTHROP GRUMMAN CORPNOC5825.00
0.49%
OREILLY AUTOMOTIVE INCORLY47073.00
0.49%
ABBOTT LABORATORIESABT37588.00
0.49%
T MOBILE US INCTMUS19462.00
0.49%
AMERICAN FINANCIAL GROUP INCAFG32200.00
0.48%
SALESFORCE INCCRM21069.00
0.48%
GENERAL MILLS INCGIS105924.00
0.48%
ANNALY CAPITAL MANAGEMENT REIT INCNLY184462.00
0.48%
GILEAD SCIENCES INCGILD28274.00
0.47%
UNITED THERAPEUTICS CORPUTHR7501.00
0.46%
CINTAS CORPCTAS20501.00
0.44%
APPLIED MATERIAL INCAMAT10676.00
0.44%
BORGWARNER INCBWA71568.00
0.44%
USD CASHUSD3739236.00
0.43%
NEWMONTNEM33313.00
0.43%
HONEYWELL INTERNATIONAL INCHON15710.00
0.42%
QUALCOMM INCQCOM27177.00
0.42%
BOSTON SCIENTIFIC CORPBSX49787.00
0.41%
GE VERNOVA INCGEV4194.00
0.41%
WASTE MANAGEMENT INCWM14682.00
0.39%
GE AEROSPACEGE10967.00
0.37%
VERISIGN INCVRSN12944.00
0.36%
ADOBE INCADBE12167.00
0.36%
FOX CORP CLASS AFOXA52792.00
0.35%
SERVICENOW INCNOW25936.00
0.34%
EOG RESOURCES INCEOG21241.00
0.33%
EATON PLCETN7831.00
0.33%
CITIGROUP INCC26377.00
0.32%
AGNC INVESTMENT REIT CORPAGNC257483.00
0.32%
MILLROSE PROPERTIES INC CLASS AMRP91472.00
0.32%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ46485.00
0.30%
AMGEN INCAMGN7172.00
0.30%
AIRBNB INC CLASS AABNB19432.00
0.29%
TEXAS INSTRUMENT INCTXN12646.00
0.28%
MILLICOM INTERNATIONAL CELLULAR SATIGO32479.00
0.27%
AUTODESK INCADSK9131.00
0.27%
ORACLE CORPORCL14691.00
0.27%
INTUIT INCINTU4945.00
0.26%
CBOE GLOBAL MARKETS INCCBOE7674.00
0.26%
PORTLAND GENERAL ELECTRICPOR41477.00
0.25%
TEXAS ROADHOUSE INCTXRH12418.00
0.24%
NATERA INCNTRA10276.00
0.24%
TYSON FOODS INC CLASS ATSN32402.00
0.22%
AMDOCS LTDDOX28664.00
0.22%
VENTAS REIT INCVTR21396.00
0.22%
HARTFORD INSURANCE GROUP INCHIG13687.00
0.21%
RITHM CAPITAL CORPRITM195776.00
0.21%
CITIZENS FINANCIAL GROUP INCCFG32025.00
0.21%
NEW YORK TIMES CLASS ANYT22704.00
0.21%
AUTOZONE INCAZO527.00
0.21%
INTEL CORPORATION CORPINTC40930.00
0.20%
STARWOOD PROPERTY TRUST REIT INCSTWD98060.00
0.19%
MASTEC INCMTZ5349.00
0.19%
CHIPOTLE MEXICAN GRILL INCCMG47009.00
0.19%
CUBESMART REITCUBE41048.00
0.19%
WILLIAMS INCWMB21510.00
0.18%
VICI PPTYS INCVICI53207.00
0.18%
FREEPORT MCMORAN INCFCX26160.00
0.18%
CMS ENERGY CORPCMS19134.00
0.17%
HUNTINGTON BANCSHARES INCHBAN96083.00
0.17%
VERSANT MEDIA GROUP INCVSNT38639.00
0.17%
DTE ENERGYDTE9658.00
0.17%
VIKING HOLDINGS LTDVIK19803.00
0.17%
QUEST DIAGNOSTICS INCDGX7248.00
0.17%
SKYWORKS SOLUTIONS INCSWKS26549.00
0.16%
DARDEN RESTAURANTS INCDRI6704.00
0.16%
MARVELL TECHNOLOGY INCMRVL14573.00
0.15%
MERCADOLIBRE INCMELI758.00
0.15%
CORTEVA INCCTVA16262.00
0.15%
OGE ENERGY CORPOGE26701.00
0.15%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO6194.00
0.14%
POPULAR INCBPOP9364.00
0.13%
SANDISK CORPSNDK1582.00
0.12%
BEST BUY INCBBY16718.00
0.12%
CHENIERE ENERGY INCLNG4109.00
0.12%
DYNATRACE INCDT25387.00
0.12%
HEALTHCARE REALTY TRUST INC CLASSHR55257.00
0.11%
ROCKWELL AUTOMATION INCROK2596.00
0.11%
GENTEX CORPGNTX42615.00
0.11%
VEEVA SYSTEMS INC CLASS AVEEV4829.00
0.10%
TE CONNECTIVITY PLCTEL4326.00
0.10%
EXPEDITORS INTERNATIONAL OF WASHINEXPD5797.00
0.09%
CROWN HOLDINGS INCCCK7595.00
0.09%
CAMPBELL SOUPCPB36030.00
0.09%
VAIL RESORTS INCMTN5274.00
0.09%
VERTIV HOLDINGS CLASS AVRT2787.00
0.08%
ONEMAIN HOLDINGS INCOMF13745.00
0.08%
EXELIXIS INCEXEL15856.00
0.08%
FORD MOTOR COF55428.00
0.08%
NEUROCRINE BIOSCIENCES INCNBIX4919.00
0.08%
DOLBY LABORATORIES INC CLASS ADLB10434.00
0.07%
SPOTIFY TECHNOLOGY SASPOT1206.00
0.07%
ROKU INC CLASS AROKU6295.00
0.07%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP3937.00
0.07%
ELASTIC NVESTC10431.00
0.06%
FIRST SOLAR INCFSLR2499.00
0.05%
WARNER MUSIC GROUP CORP CLASS AWMG16981.00
0.05%
ULTRAGENYX PHARMACEUTICAL INCRARE20640.00
0.05%
ALCOA CORPAA6789.00
0.05%
ZSCALER INCZS2683.00
0.05%
SOLSTICE ADVANCED MATERIALS INCSOLS5446.00
0.05%
CAMDEN PROPERTY TRUST REITCPT3822.00
0.04%
W. P. CAREY REIT INCWPC5261.00
0.04%
TRADE DESK INC CLASS ATTD13447.00
0.04%
LOUISIANA PACIFIC CORPLPX4339.00
0.04%
WYNDHAM HOTELS RESORTS INCWH4179.00
0.04%
TPG INC CLASS ATPG7478.00
0.03%
DROPBOX INC CLASS ADBX11655.00
0.03%
NU HOLDINGS LTD CLASS ANU20377.00
0.03%
T ROWE PRICE GROUP INCTROW3102.00
0.03%
COUPANG INC CLASS ACPNG12922.00
0.03%
INGREDION INCINGR2320.00
0.03%
PINTEREST INC CLASS APINS14078.00
0.03%
HANOVER INSURANCE GROUP INCTHG1448.00
0.03%
UNIVERSAL DISPLAY CORPOLED2660.00
0.03%
AXSOME THERAPEUTICS INCAXSM1547.00
0.03%
MONGODB INC CLASS AMDB905.00
0.03%
NVENT ELECTRIC PLCNVT2120.00
0.03%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT6572.00
0.03%
LANDSTAR SYSTEM INCLSTR1449.00
0.03%
AGREE REALTY REIT CORPADC2683.00
0.02%
COMMERCE BANCSHARES INCCBSH4288.00
0.02%
TG THERAPEUTICS INCTGTX6475.00
0.02%
FERGUSON ENTERPRISES INCFERG862.00
0.02%
DUOLINGO INC CLASS ADUOL1792.00
0.02%
PLANET FITNESS INC CLASS APLNT2447.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT693.00
0.02%
MANHATTAN ASSOCIATES INCMANH1255.00
0.02%
GRAND CANYON EDUCATION INCLOPE1019.00
0.02%
EASTGROUP PROPERTIES REIT INCEGP881.00
0.02%
SENTINELONE INC CLASS AS11596.00
0.02%
ACUITY INCAYI622.00
0.02%
SMITHFIELD FOODS INCSFD7014.00
0.02%
HEICO CORP CLASS AHEIA732.00
0.02%
EAGLE MATERIALS INCEXP798.00
0.02%
ENCOMPASS HEALTH CORPEHC1347.00
0.02%
CHEMED CORPCHE342.00
0.02%
RELIANCE STEEL & ALUMINUMRS434.00
0.00%
KIMCO REALTY REIT CORPKIM1.00
0.00%
S&P500 EMINI JUN 26ESM6175.00
0.00%
MAR26 SPX C @ 6965.000000SPX-119.00
-0.01%
MAR26 SPX C @ 6930.000000SPXW-123.00
-0.08%
APR26 SPX C @ 6830.000000SPXW-125.00
-0.21%
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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