Companies: 11,396     total market cap: C$206.895 T
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iShares U.S. Large Cap Premium Income Active ETF
BALI
#1145
ETF rank
C$2.10 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$46.28
Share price
-4.27%
Change (1 day)
5.84%
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 November 4, 2026Number of holdings: 198

Full holdings list

Weight %NameTickerShares Held
6.64%
NVIDIANVDA516676.00
6.42%
APPLEAAPL285731.00
5.74%
MICROSOFTMSFT160843.00
3.55%
BLK CSH FND TREASURY SL AGENCYXTSLA55288344.00
3.49%
AMAZON.COM INCAMZN203904.00
2.12%
ALPHABET CLASS AGOOGL114399.00
2.06%
BROADCOM INCAVGO98269.00
1.99%
ALPHABET CLASS CGOOG107605.00
1.93%
BERKSHIRE HATHAWAY INC CLASS BBRK B51887.00
1.81%
EXXONMOBIL HOLDINGS CORPXOM166861.00
1.81%
COSTCO WHOLESALE CORPCOST26856.00
1.72%
CHEVRONCVX123365.00
1.71%
VISA CLASS AV60795.00
1.69%
PROCTER & GAMBLEPG156817.00
1.64%
META PLATFORMS CLASS AMETA40419.00
1.36%
ELI LILLYLLY14969.00
1.31%
UNITED PARCEL SERVICE INC CLASS BUPS178288.00
1.30%
PFIZERPFE657629.00
1.27%
TJXTJX136996.00
1.22%
JPMORGAN CHASE & COJPM53863.00
1.19%
ADVANCED MICRO DEVICESAMD37937.00
1.18%
MICRON TECHNOLOGYMU23093.00
1.07%
UNITEDHEALTH GROUPUNH40604.00
1.03%
ABBOTT LABORATORIESABT138865.00
0.97%
MERCK & CO INCMRK100299.00
0.96%
VERIZON COMMUNICATIONS INCVZ323189.00
0.94%
CISCO SYSTEMS INCCSCO141751.00
0.93%
LOCKHEED MARTINLMT24280.00
0.89%
WEC ENERGY GROUPWEC117660.00
0.89%
GILEAD SCIENCESGILD78972.00
0.80%
ABBVIEABBV42343.00
0.78%
CARDINAL HEALTHCAH46356.00
0.78%
APPLIED MATERIAL INCAMAT32770.00
0.77%
BANK OF AMERICABAC231923.00
0.76%
TESLA INCTSLA30515.00
0.70%
PEPSICOPEP76520.00
0.69%
AIRBNB CLASS AABNB60951.00
0.69%
LAM RESEARCHLRCX48521.00
0.69%
CATERPILLAR INCCAT18095.00
0.68%
3MMMM54482.00
0.66%
AMETEK INCAME43484.00
0.63%
VULCAN MATERIALSVMC33159.00
0.63%
PHILLIPS 66PSX37895.00
0.60%
TEXAS INSTRUMENTTXN30197.00
0.58%
NEXTERA ENERGYNEE102233.00
0.58%
AMGEN INCAMGN18734.00
0.57%
MEDTRONIC PLCMDT84546.00
0.56%
CITIZENS FINANCIAL GROUP INCCFG131131.00
0.55%
OREILLY AUTOMOTIVE INCORLY92626.00
0.55%
BOOKING HOLDINGSBKNG49680.00
0.54%
MCKESSON CORPMCK7808.00
0.52%
VALERO ENERGY CORPVLO22302.00
0.52%
CHARLES SCHWABSCHW86009.00
0.50%
AMERICAN FINANCIAL GROUPAFG50429.00
0.50%
INTERNATIONAL BUSINESS MACHINES COIBM30602.00
0.50%
CASH COLLATERAL MSFUT USDMSFUT7743000.00
0.49%
GENERAL DYNAMICS CORPGD21045.00
0.47%
NETFLIXNFLX110175.00
0.47%
AMPHENOL CORP CLASS AAPH91850.00
0.46%
PALANTIR TECHNOLOGIES CLASS APLTR41860.00
0.45%
VERISIGNVRSN21818.00
0.44%
US BANCORPUSB113015.00
0.44%
PPL CORPPPL191867.00
0.43%
ADOBE INCADBE26789.00
0.41%
INTEL CORPORATIONINTC109519.00
0.40%
MONDELEZ INTERNATIONAL CLASS AMDLZ92257.00
0.39%
LOWES COMPANIES INCLOW26677.00
0.39%
STARBUCKS CORPSBUX54826.00
0.38%
ARCHER DANIELS MIDLANDADM84420.00
0.38%
GE VERNOVAGEV7023.00
0.37%
TRAVELERS COMPANIESTRV14200.00
0.36%
PAYCHEXPAYX47572.00
0.36%
INTERCONTINENTAL EXCHANGE INCICE32181.00
0.36%
CROWDSTRIKE HOLDINGS CLASS ACRWD23127.00
0.36%
DUKE ENERGY CORPDUK42767.00
0.35%
FERROVIAL NVFER91828.00
0.34%
NORTHROP GRUMMAN CORPNOC9968.00
0.33%
TARGET CORPTGT31613.00
0.33%
INTUITINTU14401.00
0.33%
AIR PRODUCTS AND CHEMICALSAPD16047.00
0.33%
BLACKSTONEBX40713.00
0.32%
ROCKWELL AUTOMATION INCROK11295.00
0.32%
WESTERN DIGITAL CORPWDC15467.00
0.32%
FORTINETFTNT38050.00
0.31%
TEXAS ROADHOUSE INCTXRH24779.00
0.31%
PALO ALTO NETWORKSPANW13727.00
0.31%
EXELON CORPEXC103060.00
0.30%
DELL TECHNOLOGIES INC CLASS CDELL12704.00
0.30%
COMFORT SYSTEMS USAFIX4284.00
0.30%
CVS HEALTHCVS58225.00
0.30%
AGNC INVESTMENT REITAGNC518006.00
0.28%
QUALCOMMQCOM25481.00
0.27%
T MOBILE US INCTMUS25983.00
0.27%
FIRST HAWAIIANFHB159459.00
0.26%
CME GROUP CLASS ACME13149.00
0.26%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX7272.00
0.25%
MARVELL TECHNOLOGYMRVL24339.00
0.25%
BOSTON SCIENTIFICBSX83757.00
0.25%
TRANSDIGM GROUPTDG3151.00
0.24%
ORACLEORCL30185.00
0.24%
HONEYWELL INTERNATIONAL INCHON16260.00
0.24%
TYSON FOODS INC CLASS ATSN61075.00
0.22%
BLUE OWL CAPITAL CLASS AOWL318167.00
0.21%
SANDISKSNDK3199.00
0.21%
FASTENALFAST62343.00
0.21%
HEALTHPEAK PROPERTIES INCDOC159115.00
0.19%
POPULARBPOP18356.00
0.19%
DYNATRACE INCDT62273.00
0.19%
NEUROCRINE BIOSCIENCESNBIX17447.00
0.18%
AVERY DENNISON CORPAVY14589.00
0.17%
UNITED THERAPEUTICSUTHR4416.00
0.17%
HEWLETT PACKARD ENTERPRISEHPE53323.00
0.17%
FIRST HORIZONFHN108595.00
0.16%
CONSTELLATION BRANDS CLASS ASTZ17548.00
0.16%
NEW YORK TIMES CLASS ANYT37341.00
0.16%
AMDOCSDOX56144.00
0.16%
MOTOROLA SOLUTIONS INCMSI4868.00
0.16%
VIKING HOLDINGS LTDVIK26505.00
0.15%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH36659.00
0.15%
DATADOG INC CLASS ADDOG12715.00
0.15%
EXELIXIS INCEXEL32557.00
0.15%
KRAFT HEINZKHC91209.00
0.15%
OMNICOM GROUP INCOMC26441.00
0.14%
CBOE GLOBAL MARKETSCBOE6531.00
0.14%
HEALTHCARE REALTY TRUST INC CLASSHR115139.00
0.14%
RPM INTERNATIONAL INCRPM20060.00
0.14%
WR BERKLEYWRB27564.00
0.13%
SYSCOSYY27231.00
0.13%
APPLIED INDUSTRIAL TECHNOLOGIESAIT6934.00
0.12%
NATERANTRA4756.00
0.12%
FOX CLASS AFOXA26448.00
0.11%
RAYONIER REITRYN84345.00
0.11%
OMEGA HEALTHCARE INVESTORS REITOHI34406.00
0.11%
GENERAL MILLS INCGIS46495.00
0.10%
SENTINELONE INC CLASS AS64570.00
0.10%
INGREDION INCINGR15298.00
0.09%
BEST BUYBBY14541.00
0.09%
NVENT ELECTRIC PLCNVT12608.00
0.09%
IONIS PHARMACEUTICALSIONS35020.00
0.09%
OLD REPUBLIC INTERNATIONALORI34993.00
0.09%
MERCADOLIBREMELI769.00
0.08%
LUMENTUM HOLDINGSLITE2047.00
0.08%
ELASTICESTC14285.00
0.08%
DOWDOW38885.00
0.08%
CASEYS GENERAL STORES INCCASY1802.00
0.08%
EASTMAN CHEMICALEMN17571.00
0.08%
CHEMEDCHE2140.00
0.07%
SMITHFIELD FOODSSFD57325.00
0.07%
KEYCORPKEY49610.00
0.06%
EASTGROUP PROPERTIES REITEGP4961.00
0.06%
GENTEXGNTX43915.00
0.06%
ASTERA LABSALAB4062.00
0.06%
RELIANCE STEEL & ALUMINUMRS2030.00
0.06%
SNOWFLAKESNOW3038.00
0.05%
H&R BLOCK INCHRB15366.00
0.05%
INCYTE CORPINCY6904.00
0.05%
LIBERTY MEDIA SERIES CFWONK8184.00
0.05%
DROPBOX INC CLASS ADBX21820.00
0.05%
BOOZ ALLEN HAMILTON HOLDING CLASSBAH8808.00
0.05%
COLUMBIA BANKING SYSTEM INCCOLB24771.00
0.05%
BORGWARNERBWA14664.00
0.05%
W. P. CAREY REITWPC11203.00
0.04%
MONGODB CLASS AMDB2038.00
0.04%
LITTELFUSELFUS1682.00
0.04%
AGREE REALTY REITADC9164.00
0.04%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP5414.00
0.04%
HINGE HEALTH CLASS AHNGE4967.00
0.04%
ARAMARKARMK11210.00
0.04%
WATSCOWSO1740.00
0.03%
TWILIO CLASS ATWLO2508.00
0.03%
GITLAB CLASS AGTLB9364.00
0.03%
INSMEDINSM4396.00
0.03%
LIBERTY LIVE HOLDINGS INC SERIES CLLYVK4377.00
0.03%
MSC INDUSTRIAL CLASS AMSM4126.00
0.03%
TRADE DESK CLASS ATTD36031.00
0.03%
HEICO CLASS AHEI A1835.00
0.03%
AVNETAVT5162.00
0.03%
ZSCALERZS1882.00
0.03%
GUARDANT HEALTHGH2500.00
0.03%
ADVANCED ENERGY INDUSTRIESAEIS1957.00
0.03%
ETSYETSY4180.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO2534.00
0.02%
OKTA CLASS AOKTA1787.00
0.02%
PINTEREST CLASS APINS15723.00
0.02%
ESSENTIAL UTILITIES INCWTRG7332.00
0.02%
DOCUSIGNDOCU4029.00
0.02%
CORTEVACTVA23268.00
0.02%
ENERSYSENS1822.00
0.02%
CHORD ENERGYCHRD2075.00
0.02%
COGNEXCGNX4860.00
0.02%
NEWMARKETNEU335.00
0.01%
TTM TECHNOLOGIES INCTTMI2411.00
0.00%
S&P500 EMINI DEC 26ESZ6543.00
0.00%
NOV26 SPX C @ 7870.000000SPXW-194.00
-0.04%
NOV26 SPX C @ 7775.000000SPXW-218.00
-0.12%
NOV26 SPX C @ 7695.000000SPX-202.00
-0.16%
NOV26 SPX C @ 7670.000000SPXW-206.00
-0.36%
USD CASHUSD-5592783.00

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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