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Watchlist
Konto
iShares U.S. Large Cap Premium Income Active ETF
BALI
#1305
ETF Rang
€0.75 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
26,89 €
Aktienkurs
-0.13%
Veränderung (1 Tag)
19.20%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
🇺🇸 US-ETFs
🏢 Large-Cap-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
iShares U.S. Large Cap Premium Income Active ETF - Bestände
ETF-Bestände zum Stand
9. April 2026
Anzahl der Bestände:
201
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.05%
NVIDIA CORP
NVDA
340302.00
5.79%
APPLE INC
AAPL
197181.00
5.30%
MICROSOFT CORP
MSFT
126181.00
4.01%
AMAZON COM INC
AMZN
152350.00
3.08%
ALPHABET INC CLASS A
GOOGL
85743.00
2.48%
ALPHABET INC CLASS C
GOOG
69637.00
2.40%
BROADCOM INC
AVGO
60023.00
1.99%
JOHNSON & JOHNSON
JNJ
73128.00
1.95%
CASH COLLATERAL MSFUT USD
MSFUT
17320000.00
1.86%
META PLATFORMS INC CLASS A
META
26236.00
1.62%
BLK CSH FND TREASURY SL AGENCY
XTSLA
14406532.00
1.45%
COSTCO WHOLESALE CORP
COST
12484.00
1.37%
CHEVRON CORP
CVX
63696.00
1.35%
EXXON MOBIL CORP
XOM
77197.00
1.31%
TESLA INC
TSLA
33571.00
1.28%
TJX INC
TJX
68826.00
1.27%
WALMART INC
WMT
87555.00
1.26%
LAM RESEARCH CORP
LRCX
43125.00
1.14%
PROCTER & GAMBLE
PG
68780.00
1.07%
CARDINAL HEALTH INC
CAH
44070.00
1.05%
JPMORGAN CHASE & CO
JPM
29949.00
1.04%
VISA INC CLASS A
V
29981.00
1.00%
CME GROUP INC CLASS A
CME
29840.00
0.98%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
17898.00
0.96%
CHARLES SCHWAB CORP
SCHW
87616.00
0.96%
VERIZON COMMUNICATIONS INC
VZ
178221.00
0.95%
ELI LILLY
LLY
8875.00
0.87%
MICRON TECHNOLOGY INC
MU
18357.00
0.86%
ALTRIA GROUP INC
MO
113793.00
0.85%
ABBVIE INC
ABBV
35648.00
0.81%
LOCKHEED MARTIN CORP
LMT
11474.00
0.79%
MCDONALDS CORP
MCD
22783.00
0.78%
NETFLIX INC
NFLX
67517.00
0.78%
CATERPILLAR INC
CAT
8744.00
0.77%
AMPHENOL CORP CLASS A
APH
49378.00
0.76%
WEC ENERGY GROUP INC
WEC
56749.00
0.75%
MOTOROLA SOLUTIONS INC
MSI
15144.00
0.75%
MCKESSON CORP
MCK
7580.00
0.74%
KEYCORP
KEY
304676.00
0.73%
AMETEK INC
AME
27581.00
0.72%
BANK OF AMERICA CORP
BAC
120714.00
0.71%
TRAVELERS COMPANIES INC
TRV
20734.00
0.70%
VULCAN MATERIALS
VMC
21337.00
0.70%
COCA-COLA
KO
79880.00
0.68%
UNITEDHEALTH GROUP INC
UNH
19578.00
0.66%
BRISTOL MYERS SQUIBB
BMY
98804.00
0.65%
BOOKING HOLDINGS INC
BKNG
32468.00
0.64%
ADVANCED MICRO DEVICES INC
AMD
23827.00
0.62%
INTERCONTINENTAL EXCHANGE INC
ICE
34145.00
0.62%
UNION PACIFIC CORP
UNP
21991.00
0.61%
AT&T INC
T
203296.00
0.60%
CISCO SYSTEMS INC
CSCO
64338.00
0.58%
PFIZER INC
PFE
190218.00
0.58%
RTX CORP
RTX
25255.00
0.56%
GENERAL DYNAMICS CORP
GD
14342.00
0.55%
COMFORT SYSTEMS USA INC
FIX
3088.00
0.52%
OREILLY AUTOMOTIVE INC
ORLY
48998.00
0.51%
UNITED THERAPEUTICS CORP
UTHR
7831.00
0.50%
AMERICAN FINANCIAL GROUP INC
AFG
33520.00
0.50%
APPLIED MATERIAL INC
AMAT
11116.00
0.48%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
191997.00
0.48%
GE VERNOVA INC
GEV
4359.00
0.47%
GILEAD SCIENCES INC
GILD
29429.00
0.47%
NORTHROP GRUMMAN CORP
NOC
6045.00
0.47%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
31745.00
0.46%
NEWMONT
NEM
34688.00
0.46%
BORGWARNER INC
BWA
74483.00
0.46%
GENERAL MILLS INC
GIS
110214.00
0.45%
ABBOTT LABORATORIES
ABT
39128.00
0.45%
T MOBILE US INC
TMUS
20232.00
0.44%
HONEYWELL INTERNATIONAL INC
HON
16370.00
0.42%
SALESFORCE INC
CRM
21949.00
0.42%
CINTAS CORP
CTAS
21326.00
0.41%
VERISIGN INC
VRSN
13494.00
0.41%
QUALCOMM INC
QCOM
28277.00
0.40%
GE AEROSPACE
GE
11407.00
0.40%
WASTE MANAGEMENT INC
WM
15287.00
0.39%
FOX CORP CLASS A
FOXA
54937.00
0.37%
CITIGROUP INC
C
26628.00
0.37%
EATON PLC
ETN
8161.00
0.36%
BOSTON SCIENTIFIC CORP
BSX
51822.00
0.34%
EOG RESOURCES INC
EOG
22121.00
0.33%
ADOBE INC
ADBE
12662.00
0.32%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
48355.00
0.32%
MILLROSE PROPERTIES INC CLASS A
MRP
95212.00
0.32%
TEXAS INSTRUMENT INC
TXN
13141.00
0.32%
AGNC INVESTMENT REIT CORP
AGNC
267988.00
0.32%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
33799.00
0.30%
AMGEN INC
AMGN
7447.00
0.30%
INTEL CORPORATION CORP
INTC
42580.00
0.29%
AIRBNB INC CLASS A
ABNB
20202.00
0.27%
SERVICENOW INC
NOW
26981.00
0.26%
PORTLAND GENERAL ELECTRIC
POR
43182.00
0.26%
CBOE GLOBAL MARKETS INC
CBOE
7698.00
0.25%
TYSON FOODS INC CLASS A
TSN
33722.00
0.25%
NATERA INC
NTRA
10716.00
0.24%
CITIZENS FINANCIAL GROUP INC
CFG
33345.00
0.24%
AUTODESK INC
ADSK
9516.00
0.24%
TEXAS ROADHOUSE INC
TXRH
12913.00
0.24%
ORACLE CORP
ORCL
15296.00
0.23%
RITHM CAPITAL CORP
RITM
203751.00
0.23%
HARTFORD INSURANCE GROUP INC
HIG
14237.00
0.22%
MASTEC INC
MTZ
5569.00
0.22%
NEW YORK TIMES CLASS A
NYT
23639.00
0.22%
AMDOCS LTD
DOX
29819.00
0.21%
VENTAS REIT INC
VTR
22276.00
0.21%
AUTOZONE INC
AZO
527.00
0.21%
INTUIT INC
INTU
5165.00
0.21%
MARVELL TECHNOLOGY INC
MRVL
15178.00
0.20%
STARWOOD PROPERTY TRUST REIT INC
STWD
102075.00
0.20%
FREEPORT MCMORAN INC
FCX
27205.00
0.19%
CHIPOTLE MEXICAN GRILL INC
CMG
48934.00
0.19%
CUBESMART REIT
CUBE
42698.00
0.19%
HUNTINGTON BANCSHARES INC
HBAN
99988.00
0.18%
WILLIAMS INC
WMB
22390.00
0.18%
VIKING HOLDINGS
VIK
20628.00
0.18%
CMS ENERGY CORP
CMS
19904.00
0.18%
SKYWORKS SOLUTIONS INC
SWKS
27649.00
0.18%
VERSANT MEDIA GROUP INC
VSNT
40234.00
0.17%
VICI PPTYS INC
VICI
55352.00
0.17%
DTE ENERGY
DTE
10043.00
0.17%
QUEST DIAGNOSTICS INC
DGX
7523.00
0.16%
MERCADOLIBRE INC
MELI
813.00
0.16%
POPULAR INC
BPOP
9749.00
0.16%
CORTEVA INC
CTVA
16922.00
0.16%
SANDISK CORP
SNDK
1637.00
0.16%
OGE ENERGY CORP
OGE
27801.00
0.15%
DARDEN RESTAURANTS INC
DRI
6979.00
0.14%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
6469.00
0.13%
CHENIERE ENERGY INC
LNG
4274.00
0.13%
BEST BUY INC
BBY
17378.00
0.12%
ROCKWELL AUTOMATION INC
ROK
2706.00
0.12%
TE CONNECTIVITY PLC
TEL
4491.00
0.11%
HEALTHCARE REALTY TRUST INC CLASS
HR
57512.00
0.11%
GENTEX CORP
GNTX
44375.00
0.10%
DYNATRACE INC
DT
26432.00
0.10%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
6017.00
0.10%
CROWN HOLDINGS INC
CCK
7925.00
0.09%
VERTIV HOLDINGS CLASS A
VRT
2897.00
0.09%
ONEMAIN HOLDINGS INC
OMF
14295.00
0.09%
VEEVA SYSTEMS INC CLASS A
VEEV
5049.00
0.09%
CAMPBELL SOUP
CPB
37515.00
0.08%
EXELIXIS INC
EXEL
16516.00
0.08%
VAIL RESORTS INC
MTN
5494.00
0.08%
FORD MOTOR CO
F
57683.00
0.08%
NEUROCRINE BIOSCIENCES INC
NBIX
5139.00
0.07%
DOLBY LABORATORIES INC CLASS A
DLB
10874.00
0.07%
ROKU INC CLASS A
ROKU
6570.00
0.07%
SPOTIFY TECHNOLOGY SA
SPOT
1261.00
0.07%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
4102.00
0.06%
ALCOA CORP
AA
7064.00
0.06%
FIRST SOLAR INC
FSLR
2609.00
0.06%
ULTRAGENYX PHARMACEUTICAL INC
RARE
21465.00
0.06%
WARNER MUSIC GROUP CORP CLASS A
WMG
17696.00
0.06%
ELASTIC NV
ESTC
10871.00
0.05%
SOLSTICE ADVANCED MATERIALS INC
SOLS
5666.00
0.05%
CAMDEN PROPERTY TRUST REIT
CPT
3987.00
0.04%
W. P. CAREY REIT INC
WPC
5481.00
0.04%
WYNDHAM HOTELS RESORTS INC
WH
4344.00
0.04%
LOUISIANA PACIFIC CORP
LPX
4504.00
0.04%
ZSCALER INC
ZS
2793.00
0.04%
NU HOLDINGS CLASS A
NU
21202.00
0.03%
TPG INC CLASS A
TPG
7808.00
0.03%
T ROWE PRICE GROUP INC
TROW
3204.00
0.03%
TRADE DESK INC CLASS A
TTD
13997.00
0.03%
NVENT ELECTRIC PLC
NVT
2230.00
0.03%
AXSOME THERAPEUTICS INC
AXSM
1602.00
0.03%
INGREDION INC
INGR
2430.00
0.03%
HANOVER INSURANCE GROUP INC
THG
1503.00
0.03%
DROPBOX INC CLASS A
DBX
12150.00
0.03%
COUPANG INC CLASS A
CPNG
13472.00
0.03%
PINTEREST INC CLASS A
PINS
14628.00
0.03%
UNIVERSAL DISPLAY CORP
OLED
2770.00
0.03%
LANDSTAR SYSTEM INC
LSTR
1504.00
0.03%
TG THERAPEUTICS INC
TGTX
6750.00
0.03%
FERGUSON ENTERPRISES INC
FERG
917.00
0.03%
COMMERCE BANCSHARES INC
CBSH
4453.00
0.03%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
6847.00
0.02%
MONGODB INC CLASS A
MDB
960.00
0.02%
AGREE REALTY REIT CORP
ADC
2793.00
0.02%
SMITHFIELD FOODS INC
SFD
7289.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
748.00
0.02%
PLANET FITNESS INC CLASS A
PLNT
2557.00
0.02%
GRAND CANYON EDUCATION INC
LOPE
1074.00
0.02%
EASTGROUP PROPERTIES REIT INC
EGP
936.00
0.02%
HEICO CORP CLASS A
HEIA
787.00
0.02%
ACUITY INC
AYI
622.00
0.02%
EAGLE MATERIALS INC
EXP
853.00
0.02%
DUOLINGO INC CLASS A
DUOL
1847.00
0.02%
MANHATTAN ASSOCIATES INC
MANH
1310.00
0.02%
SENTINELONE INC CLASS A
S
12091.00
0.02%
ENCOMPASS HEALTH CORP
EHC
1402.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
434.00
0.02%
CHEMED CORP
CHE
342.00
0.00%
KIMCO REALTY REIT CORP
KIM
1.00
0.00%
S&P500 EMINI JUN 26
ESM6
769.00
-0.17%
APR26 SPX C @ 6710.000000
SPXW
-126.00
-0.20%
USD CASH
USD
-1808685.00
-0.33%
APR26 SPX C @ 6615.000000
SPX
-129.00
-0.38%
MAY26 SPX C @ 6630.000000
SPXW
-130.00
-0.53%
APR26 SPX C @ 6490.000000
SPXW
-131.00