Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.434 Bio.
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iShares U.S. Large Cap Premium Income Active ETF
BALI
#1378
ETF Rang
€0.66 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
26,83 €
Aktienkurs
0.00%
Veränderung (1 Tag)
-1.78%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs🇺🇸 US-ETFs🏢 Large-Cap-ETFs
Kategorien

iShares U.S. Large Cap Premium Income Active ETF - Bestände

ETF-Bestände zum Stand 12. Februar 2026

Anzahl der Bestände: 199

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.02%
NVIDIA CORPNVDA299375.00
5.86%
MICROSOFT CORPMSFT116293.00
5.78%
APPLE INCAAPL175901.00
3.40%
AMAZON COM INCAMZN135934.00
2.97%
ALPHABET INC CLASS AGOOGL76471.00
2.39%
ALPHABET INC CLASS CGOOG61481.00
2.12%
BROADCOM INCAVGO50902.00
2.04%
BLK CSH FND TREASURY SL AGENCYXTSLA16244522.00
2.03%
JOHNSON & JOHNSONJNJ66202.00
1.90%
META PLATFORMS INC CLASS AMETA23348.00
1.66%
CHEVRON CORPCVX72533.00
1.44%
WALMART INCWMT86125.00
1.44%
TESLA INCTSLA27459.00
1.39%
COSTCO WHOLESALE CORPCOST11116.00
1.26%
CME GROUP INC CLASS ACME33288.00
1.25%
VISA INC CLASS AV30815.00
1.19%
TJX INCTJX61378.00
1.11%
LAM RESEARCH CORPLRCX38413.00
1.11%
CARDINAL HEALTH INCCAH41227.00
1.11%
EXXON MOBIL CORPXOM58985.00
1.08%
LOCKHEED MARTIN CORPLMT13483.00
1.04%
ELI LILLYLLY7963.00
0.96%
VERIZON COMMUNICATIONS INCVZ155413.00
0.95%
CHARLES SCHWAB CORPSCHW79772.00
0.94%
PROCTER & GAMBLEPG46635.00
0.94%
CASH COLLATERAL MSFUT USDMSFUT7492000.00
0.91%
ABBVIE INCABBV31848.00
0.90%
MCDONALDS CORPMCD21577.00
0.87%
JPMORGAN CHASE & COJPM22985.00
0.85%
MICRON TECHNOLOGY INCMU16381.00
0.84%
AMPHENOL CORP CLASS AAPH46828.00
0.84%
CINTAS CORPCTAS34226.00
0.83%
MCKESSON CORPMCK7214.00
0.80%
HONEYWELL INTERNATIONAL INCHON26487.00
0.79%
KEYCORPKEY289194.00
0.78%
UNITED PARCEL SERVICE INC CLASS BUPS52360.00
0.77%
MOTOROLA SOLUTIONS INCMSI13472.00
0.74%
CATERPILLAR INCCAT7733.00
0.72%
WEC ENERGY GROUP INCWEC50669.00
0.71%
BANK OF AMERICA CORPBAC107642.00
0.71%
COCA-COLAKO71216.00
0.70%
AMETEK INCAME24541.00
0.69%
TRAVELERS COMPANIES INCTRV18454.00
0.66%
INTERCONTINENTAL EXCHANGE INCICE35013.00
0.66%
AT&T INCT181256.00
0.65%
NORTHROP GRUMMAN CORPNOC7416.00
0.64%
UNION PACIFIC CORPUNP19559.00
0.64%
BERKSHIRE HATHAWAY INC CLASS BBRKB10196.00
0.63%
BORGWARNER INCBWA74859.00
0.62%
UNITEDHEALTH GROUP INCUNH17450.00
0.62%
BRISTOL MYERS SQUIBBBMY82778.00
0.62%
LYONDELLBASELL INDUSTRIES NV CLASSLYB85290.00
0.60%
BOOKING HOLDINGS INCBKNG1148.00
0.59%
PEPSICO INCPEP28017.00
0.57%
NETFLIX INCNFLX60221.00
0.57%
RTX CORPRTX22519.00
0.54%
FOX CORP CLASS AFOXA75823.00
0.52%
CISCO SYSTEMS INCCSCO55388.00
0.50%
GILEAD SCIENCES INCGILD26237.00
0.49%
T MOBILE US INCTMUS18335.00
0.48%
AMERICAN FINANCIAL GROUP INCAFG29872.00
0.48%
ADVANCED MICRO DEVICES INCAMD18681.00
0.48%
OREILLY AUTOMOTIVE INCORLY40075.00
0.47%
UNITED THERAPEUTICS CORPUTHR7855.00
0.47%
KIMBERLY CLARK CORPKMB34484.00
0.46%
NEWMONTNEM30888.00
0.45%
COMFORT SYSTEMS USA INCFIX2784.00
0.45%
SALESFORCE INCCRM19517.00
0.45%
DUKE ENERGY CORPDUK28484.00
0.44%
QUALCOMM INCQCOM25237.00
0.42%
PALANTIR TECHNOLOGIES INC CLASS APLTR26212.00
0.42%
VULCAN MATERIALSVMC10323.00
0.40%
GE AEROSPACEGE10191.00
0.40%
GE VERNOVA INCGEV3903.00
0.39%
WASTE MANAGEMENT INCWM13615.00
0.37%
ADOBE INCADBE11294.00
0.36%
EATON PLCETN7249.00
0.34%
CITIGROUP INCC24608.00
0.34%
AGNC INVESTMENT REIT CORPAGNC238956.00
0.34%
APPLIED MATERIAL INCAMAT8166.00
0.33%
TYSON FOODS INC CLASS ATSN41655.00
0.33%
AMGEN INCAMGN7191.00
0.33%
TEXAS INSTRUMENT INCTXN11773.00
0.33%
VERISIGN INCVRSN11974.00
0.32%
BOSTON SCIENTIFIC CORPBSX34644.00
0.32%
PPL CORPPPL69958.00
0.31%
SERVICENOW INCNOW24093.00
0.30%
ALTRIA GROUP INCMO35501.00
0.29%
INTUIT INCINTU5888.00
0.29%
EOG RESOURCES INCEOG19689.00
0.26%
NATERA INCNTRA9927.00
0.26%
EVERSOURCE ENERGYES29231.00
0.25%
AUTOZONE INCAZO527.00
0.25%
GENERAL DYNAMICS CORPGD5819.00
0.25%
SKYWORKS SOLUTIONS INCSWKS32598.00
0.24%
HARTFORD INSURANCE GROUP INCHIG13634.00
0.24%
SIMON PROPERTY GROUP REIT INCSPG10105.00
0.24%
CITIZENS FINANCIAL GROUP INCCFG29697.00
0.24%
CBOE GLOBAL MARKETS INCCBOE7092.00
0.24%
ATMOS ENERGY CORPATO10784.00
0.24%
CENCORA INCCOR5402.00
0.24%
AUTODESK INCADSK8452.00
0.23%
CNA FINANCIAL CORPCNA38241.00
0.22%
REGENCY CENTERS REIT CORPREG23458.00
0.22%
ORACLE CORPORCL11060.00
0.21%
DARDEN RESTAURANTS INCDRI7975.00
0.21%
AMERICAN ELECTRIC POWER INCAEP13346.00
0.20%
PACCAR INCPCAR13081.00
0.20%
QUEST DIAGNOSTICS INCDGX7836.00
0.20%
HIGHWOODS PROPERTIES REIT INCHIW72463.00
0.20%
INTEL CORPORATION CORPINTC34280.00
0.19%
AMDOCS LTDDOX21987.00
0.19%
NEW YORK TIMES CLASS ANYT20514.00
0.18%
MOLSON COORS BREWING CLASS BTAP26295.00
0.18%
WILLIAMS INCWMB19958.00
0.18%
HP INCHPQ74487.00
0.17%
MILLICOM INTERNATIONAL CELLULAR SATIGO21042.00
0.17%
HERSHEY FOODSHSY6036.00
0.17%
CMS ENERGY CORPCMS17776.00
0.17%
MASTEC INCMTZ4961.00
0.16%
BLUE OWL CAPITAL INC CLASS AOWL101448.00
0.15%
SANDISK CORPSNDK1907.00
0.15%
AIRBNB INC CLASS AABNB9985.00
0.14%
CORTEVA INCCTVA15098.00
0.14%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO5709.00
0.13%
MARVELL TECHNOLOGY INCMRVL13506.00
0.13%
FLOWERS FOODS INCFLO92159.00
0.13%
REGIONS FINANCIAL CORPRF34915.00
0.12%
POPULAR INCBPOP7004.00
0.12%
HEALTHCARE REALTY TRUST INC CLASSHR54823.00
0.11%
TE CONNECTIVITY PLCTEL4035.00
0.11%
VIKING HOLDINGS LTDVIK11254.00
0.10%
ONEMAIN HOLDINGS INCOMF13490.00
0.09%
TEXAS ROADHOUSE INCTXRH4132.00
0.09%
TPG INC CLASS ATPG15024.00
0.09%
FORD MOTOR COF51451.00
0.09%
MERCADOLIBRE INCMELI355.00
0.08%
DOLBY LABORATORIES INC CLASS ADLB9658.00
0.08%
CULLEN FROST BANKERS INCCFR4443.00
0.08%
ANNALY CAPITAL MANAGEMENT REIT INCNLY27045.00
0.08%
VERTIV HOLDINGS CLASS AVRT2593.00
0.07%
ELASTIC NVESTC9655.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHINEXPD3981.00
0.07%
VEEVA SYSTEMS INC CLASS AVEEV3225.00
0.07%
CHENIERE ENERGY INCLNG2504.00
0.07%
AMCOR PLCAMCR10552.00
0.06%
JM SMUCKERSJM4506.00
0.06%
KIMCO REALTY REIT CORPKIM22391.00
0.06%
SPOTIFY TECHNOLOGY SASPOT1109.00
0.06%
ROKU INC CLASS AROKU5810.00
0.06%
WARNER MUSIC GROUP CORP CLASS AWMG15720.00
0.06%
GENTEX CORPGNTX17956.00
0.05%
CUBESMART REITCUBE11136.00
0.05%
EXELIXIS INCEXEL9242.00
0.05%
LOUISIANA PACIFIC CORPLPX4048.00
0.05%
FIRST HAWAIIAN INCFHB14262.00
0.05%
H&R BLOCK INCHRB12997.00
0.04%
VERSANT MEDIA GROUP INCVSNT12778.00
0.04%
NEUROCRINE BIOSCIENCES INCNBIX2743.00
0.04%
NU HOLDINGS LTD CLASS ANU18922.00
0.04%
DYCOM INDUSTRIES INCDY728.00
0.03%
CHORD ENERGY CORPCHRD2734.00
0.03%
DROPBOX INC CLASS ADBX10782.00
0.03%
DYNATRACE INCDT7003.00
0.03%
PINTEREST INC CLASS APINS13108.00
0.03%
HANOVER INSURANCE GROUP INCTHG1351.00
0.03%
ALCOA CORPAA3612.00
0.03%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP1312.00
0.03%
COMMERCE BANCSHARES INCCBSH3997.00
0.03%
CIENA CORPCIEN715.00
0.03%
FERGUSON ENTERPRISES INCFERG765.00
0.02%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG1102.00
0.02%
AGREE REALTY REIT CORPADC2489.00
0.02%
LANDSTAR SYSTEM INCLSTR1352.00
0.02%
NVENT ELECTRIC PLCNVT1459.00
0.02%
EAGLE MATERIALS INCEXP701.00
0.02%
ZSCALER INCZS937.00
0.02%
MANHATTAN ASSOCIATES INCMANH1158.00
0.02%
CHEMED CORPCHE342.00
0.02%
AXSOME THERAPEUTICS INCAXSM861.00
0.02%
ROYALTY PHARMA PLC CLASS ARPRX3493.00
0.02%
TFS FINANCIAL CORPTFSL10429.00
0.02%
RELIANCE STEEL & ALUMINUMRS434.00
0.02%
MILLROSE PROPERTIES INC CLASS AMRP4916.00
0.02%
HF SINCLAIR CORPDINO2656.00
0.02%
COLUMBIA BANKING SYSTEM INCCOLB4859.00
0.02%
PLANET FITNESS INC CLASS APLNT1692.00
0.02%
ULTRAGENYX PHARMACEUTICAL INCRARE6304.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT525.00
0.02%
ENCOMPASS HEALTH CORPEHC1250.00
0.02%
ACUITY INCAYI425.00
0.01%
HEICO CORP CLASS AHEIA465.00
0.00%
S&P500 EMINI MAR 26ESH693.00
0.00%
FEB26 SPX C @ 7015.000000SPXW-106.00
0.00%
FEB26 SPX C @ 7040.000000SPXW-22.00
-0.01%
FEB26 SPX C @ 6990.000000SPX-108.00
-0.04%
FEB26 SPX C @ 6995.000000SPXW-111.00
-0.04%
USD CASHUSD-292998.00
-0.08%
MAR26 SPX C @ 6955.000000SPXW-111.00

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