Unternehmen:
10,638
Gesamte Marktkapitalisierung:
€116.357 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
iShares U.S. Large Cap Premium Income Active ETF
BALI
#1369
ETF Rang
€0.55 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
27,28 €
Aktienkurs
0.09%
Veränderung (1 Tag)
-0.12%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
🏢 Large-Cap-ETFs
% Dividenden- und Einkommens-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares U.S. Large Cap Premium Income Active ETF - Bestände
ETF-Bestände zum Stand
4. Dezember 2025
Anzahl der Bestände:
149
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.41%
NVIDIA CORP
NVDA
260907.00
7.09%
APPLE INC
AAPL
163074.00
7.04%
MICROSOFT CORP
MSFT
94624.00
4.47%
AMAZON COM INC
AMZN
126112.00
3.06%
ALPHABET INC CLASS A
GOOGL
62258.00
2.49%
ALPHABET INC CLASS C
GOOG
50587.00
2.30%
BROADCOM INC
AVGO
39024.00
2.07%
WALMART INC
WMT
116305.00
1.98%
JOHNSON & JOHNSON
JNJ
63177.00
1.87%
CASH COLLATERAL MSFUT USD
MSFUT
12061000.00
1.80%
META PLATFORMS INC CLASS A
META
17531.00
1.55%
CHEVRON CORP
CVX
65636.00
1.45%
ABBVIE INC
ABBV
40821.00
1.28%
PFIZER INC
PFE
322221.00
1.24%
CME GROUP INC CLASS A
CME
29309.00
1.18%
TEXAS INSTRUMENT INC
TXN
42374.00
1.16%
CARDINAL HEALTH INC
CAH
37710.00
1.16%
TJX INC
TJX
49961.00
1.13%
COSTCO WHOLESALE CORP
COST
8164.00
1.12%
LOCKHEED MARTIN CORP
LMT
16186.00
1.10%
HOME DEPOT INC
HD
20254.00
1.09%
TESLA INC
TSLA
15491.00
1.06%
ELI LILLY
LLY
6746.00
1.06%
INTERCONTINENTAL EXCHANGE INC
ICE
42925.00
1.06%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
158048.00
1.05%
UNITEDHEALTH GROUP INC
UNH
20421.00
1.02%
ENTERGY CORP
ETR
69497.00
0.97%
CHARLES SCHWAB CORP
SCHW
65850.00
0.94%
WASTE MANAGEMENT INC
WM
28480.00
0.93%
UNITED PARCEL SERVICE INC CLASS B
UPS
63639.00
0.93%
INTUIT INC
INTU
9089.00
0.93%
MOTOROLA SOLUTIONS INC
MSI
16121.00
0.92%
JPMORGAN CHASE & CO
JPM
18791.00
0.91%
T MOBILE US INC
TMUS
28283.00
0.90%
CINTAS CORP
CTAS
31533.00
0.87%
AMPHENOL CORP CLASS A
APH
40341.00
0.84%
CISCO SYSTEMS INC
CSCO
69689.00
0.83%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
30037.00
0.78%
REGIONS FINANCIAL CORP
RF
190155.00
0.77%
LAM RESEARCH CORP
LRCX
31649.00
0.77%
HONEYWELL INTERNATIONAL INC
HON
25767.00
0.74%
DARDEN RESTAURANTS INC
DRI
27293.00
0.73%
BANK OF AMERICA CORP
BAC
87604.00
0.73%
BLK CSH FND TREASURY SL AGENCY
XTSLA
4725776.00
0.73%
AMETEK INC
AME
23543.00
0.69%
BOOKING HOLDINGS INC
BKNG
892.00
0.69%
MASTERCARD INC CLASS A
MA
8209.00
0.67%
NETFLIX INC
NFLX
42012.00
0.66%
COCA-COLA
KO
60950.00
0.64%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
8179.00
0.62%
VISA INC CLASS A
V
12180.00
0.61%
MCDONALDS CORP
MCD
12813.00
0.61%
PROGRESSIVE CORP
PGR
17363.00
0.57%
TYSON FOODS INC CLASS A
TSN
65269.00
0.55%
GILEAD SCIENCES INC
GILD
28817.00
0.55%
UNION PACIFIC CORP
UNP
14858.00
0.53%
ALTRIA GROUP INC
MO
58904.00
0.53%
UNITED THERAPEUTICS CORP
UTHR
7025.00
0.52%
KINDER MORGAN INC
KMI
120355.00
0.52%
NORTHROP GRUMMAN CORP
NOC
6018.00
0.48%
BRISTOL MYERS SQUIBB
BMY
59319.00
0.48%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
59240.00
0.47%
EOG RESOURCES INC
EOG
27348.00
0.47%
AMERICAN FINANCIAL GROUP INC
AFG
22995.00
0.47%
ADOBE INC
ADBE
9197.00
0.46%
GAMING AND LEISURE PROPERTIES REIT
GLPI
68976.00
0.45%
HASBRO INC
HAS
35560.00
0.43%
MICRON TECHNOLOGY INC
MU
12222.00
0.41%
KIMBERLY CLARK CORP
KMB
25449.00
0.41%
NEWMONT
NEM
29197.00
0.38%
KEYCORP
KEY
129169.00
0.36%
CITIGROUP INC
C
21363.00
0.34%
PHILIP MORRIS INTERNATIONAL INC
PM
14989.00
0.32%
AT&T INC
T
81935.00
0.32%
QUALCOMM INC
QCOM
11916.00
0.32%
RTX CORP
RTX
11988.00
0.32%
TRAVELERS COMPANIES INC
TRV
7209.00
0.30%
NATERA INC
NTRA
8063.00
0.30%
RLI CORP
RLI
30802.00
0.30%
SERVICENOW INC
NOW
2305.00
0.29%
PEPSICO INC
PEP
12537.00
0.28%
CAL MAINE FOODS INC
CALM
21113.00
0.28%
COMFORT SYSTEMS USA INC
FIX
1773.00
0.28%
WILLIAMS INC
WMB
27936.00
0.27%
MEDTRONIC PLC
MDT
17351.00
0.27%
SALESFORCE INC
CRM
6960.00
0.25%
BOSTON SCIENTIFIC CORP
BSX
16376.00
0.24%
ORACLE CORP
ORCL
7352.00
0.24%
FOX CORP CLASS A
FOXA
23190.00
0.23%
AUTODESK INC
ADSK
4897.00
0.23%
GE VERNOVA INC
GEV
2380.00
0.23%
ARISTA NETWORKS INC
ANET
11420.00
0.22%
VERISIGN INC
VRSN
5842.00
0.22%
WEC ENERGY GROUP INC
WEC
13629.00
0.22%
INTERNATIONAL BUSINESS MACHINES CO
IBM
4535.00
0.21%
ROBERT HALF
RHI
51463.00
0.21%
NASDAQ INC
NDAQ
15268.00
0.21%
CUBESMART REIT
CUBE
36988.00
0.20%
JANUS HENDERSON GROUP PLC
JHG
29758.00
0.20%
AMERICAN ELECTRIC POWER INC
AEP
10783.00
0.19%
CONSOLIDATED EDISON INC
ED
13060.00
0.19%
ONEMAIN HOLDINGS INC
OMF
19120.00
0.19%
AGNC INVESTMENT REIT CORP
AGNC
118208.00
0.18%
MARVELL TECHNOLOGY INC
MRVL
12026.00
0.18%
USD CASH
USD
1141462.00
0.17%
S&P GLOBAL INC
SPGI
2184.00
0.17%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
5963.00
0.17%
DUKE ENERGY CORP
DUK
9117.00
0.16%
SKYWORKS SOLUTIONS INC
SWKS
15446.00
0.16%
ELASTIC NV
ESTC
14293.00
0.16%
BORGWARNER INC
BWA
23305.00
0.15%
HARTFORD INSURANCE GROUP INC
HIG
7132.00
0.14%
MASTEC INC
MTZ
4029.00
0.13%
CORTEVA INC
CTVA
12302.00
0.12%
CENCORA INC
COR
2376.00
0.12%
TE CONNECTIVITY PLC
TEL
3336.00
0.11%
DELL TECHNOLOGIES INC CLASS C
DELL
5047.00
0.10%
AON PLC CLASS A
AON
1920.00
0.08%
MANPOWER INC
MAN
17887.00
0.08%
HIGHWOODS PROPERTIES REIT INC
HIW
18356.00
0.07%
TAPESTRY INC
TPR
4117.00
0.07%
DYCOM INDUSTRIES INC
DY
1190.00
0.06%
CARPENTER TECHNOLOGY CORP
CRS
1312.00
0.06%
MCKESSON CORP
MCK
460.00
0.05%
TRANE TECHNOLOGIES PLC
TT
868.00
0.05%
TRUIST FINANCIAL CORP
TFC
6698.00
0.05%
KIMCO REALTY REIT CORP
KIM
15200.00
0.04%
CBOE GLOBAL MARKETS INC
CBOE
1052.00
0.04%
ALLSTATE CORP
ALL
1295.00
0.04%
MUELLER INDUSTRIES INC
MLI
2223.00
0.04%
GODADDY INC CLASS A
GDDY
1811.00
0.03%
CIGNA
CI
782.00
0.03%
OLD REPUBLIC INTERNATIONAL CORP
ORI
4324.00
0.03%
HEALTHCARE REALTY TRUST INC CLASS
HR
10785.00
0.03%
FLEX LTD
FLEX
2869.00
0.02%
LEVI STRAUSS CLASS A
LEVI
7092.00
0.02%
EVERGY INC
EVRG
1648.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
1839.00
0.02%
HF SINCLAIR CORP
DINO
2322.00
0.02%
POPULAR INC
BPOP
993.00
0.02%
ENCOMPASS HEALTH CORP
EHC
1017.00
0.02%
HEICO CORP CLASS A
HEIA
465.00
0.02%
AUTOZONE INC
AZO
27.00
0.02%
H&R BLOCK INC
HRB
2426.00
0.00%
S&P500 EMINI DEC 25
ESZ5
485.00
-0.10%
DEC25 SPX C @ 6900.000000
SPXW
-93.00
-0.13%
DEC25 SPX C @ 6805.000000
SPXW
-99.00
-0.20%
DEC25 SPX C @ 6710.000000
SPXW
-89.00
-0.39%
DEC25 SPX C @ 6605.000000
SPX
-92.00