Unternehmen: 11,340     Gesamte Marktkapitalisierung: €135.032 Bio.
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iShares U.S. Large Cap Premium Income Active ETF
BALI
#1186
ETF Rang
€1.23 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
30,36 €
Aktienkurs
-0.63%
Veränderung (1 Tag)
14.07%
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 21. September 2026Anzahl der Bestände: 213

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.47%
NVIDIANVDA465833.00
6.15%
APPLEAAPL257361.00
5.10%
MICROSOFTMSFT144300.00
3.32%
AMAZON.COM INCAMZN181948.00
2.88%
BLK CSH FND TREASURY SL AGENCYXTSLA40845006.00
2.72%
ALPHABET CLASS AGOOGL108694.00
2.40%
ALPHABET CLASS CGOOG96892.00
2.26%
BROADCOM INCAVGO88250.00
1.98%
META PLATFORMS CLASS AMETA37911.00
1.67%
EXXONMOBIL HOLDINGS CORPXOM149852.00
1.65%
BERKSHIRE HATHAWAY INC CLASS BBRK B46528.00
1.63%
COSTCO WHOLESALE CORPCOST25671.00
1.59%
CHEVRONCVX110783.00
1.55%
VISA CLASS AV59232.00
1.53%
MICRON TECHNOLOGYMU20763.00
1.44%
PROCTER & GAMBLEPG139434.00
1.41%
ADVANCED MICRO DEVICESAMD32543.00
1.29%
VERIZON COMMUNICATIONS INCVZ382531.00
1.22%
TJXTJX131910.00
1.20%
JPMORGAN CHASE & COJPM48271.00
1.15%
ELI LILLYLLY13955.00
1.00%
CISCO SYSTEMS INCCSCO127305.00
0.98%
UNITEDHEALTH GROUPUNH36974.00
0.97%
TESLA INCTSLA36471.00
0.95%
MERCK & CO INCMRK90047.00
0.91%
CATERPILLAR INCCAT15849.00
0.91%
ABBOTT LABORATORIESABT124652.00
0.89%
LAM RESEARCHLRCX41805.00
0.86%
ABBVIEABBV45862.00
0.85%
BANK OF AMERICABAC208157.00
0.85%
APPLIED MATERIAL INCAMAT25946.00
0.82%
LOCKHEED MARTIN CORPLMT21717.00
0.79%
INTEL CORPORATIONINTC91668.00
0.76%
USD CASHUSD10756647.00
0.72%
GILEAD SCIENCESGILD67954.00
0.71%
AMETEK INCAME41775.00
0.70%
PEPSICOPEP76901.00
0.69%
WEC ENERGY GROUPWEC95236.00
0.66%
CARDINAL HEALTHCAH41696.00
0.64%
AIRBNB CLASS AABNB54660.00
0.62%
MCKESSON CORPMCK9938.00
0.62%
UNITED PARCEL SERVICE INC CLASS BUPS92151.00
0.58%
CHARLES SCHWABSCHW77155.00
0.56%
NEXTERA ENERGYNEE99317.00
0.54%
PHILLIPS 66PSX29257.00
0.54%
VULCAN MATERIALSVMC30823.00
0.53%
CASH COLLATERAL MSFUT USDMSFUT7528000.00
0.53%
BOOKING HOLDINGSBKNG44554.00
0.53%
OREILLY AUTOMOTIVE INCORLY90131.00
0.52%
TEXAS INSTRUMENT INCTXN27168.00
0.51%
NETFLIXNFLX98991.00
0.49%
AMERICAN FINANCIAL GROUPAFG49619.00
0.49%
VALERO ENERGY CORPVLO17799.00
0.49%
MEDTRONIC PLCMDT75925.00
0.49%
PALANTIR TECHNOLOGIES CLASS APLTR37666.00
0.47%
GENERAL DYNAMICS CORPGD18948.00
0.47%
3MMMM40587.00
0.47%
AMPHENOL CORP CLASS AAPH82530.00
0.47%
AMGEN INCAMGN16870.00
0.46%
MONDELEZ INTERNATIONAL CLASS AMDLZ109322.00
0.46%
PPL CORPPPL196083.00
0.45%
CITIZENS FINANCIAL GROUP INCCFG95588.00
0.45%
COMFORT SYSTEMS USAFIX3924.00
0.45%
GE VERNOVAGEV6746.00
0.45%
TRANSDIGM GROUPTDG5711.00
0.44%
BRISTOL MYERS SQUIBBBMY100306.00
0.43%
FORTINETFTNT34997.00
0.43%
US BANCORPUSB101365.00
0.42%
VERISIGNVRSN19488.00
0.41%
UNITED THERAPEUTICSUTHR11818.00
0.41%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX6573.00
0.40%
DELL TECHNOLOGIES INC CLASS CDELL9953.00
0.39%
SANDISKSNDK3162.00
0.38%
ADOBE INCADBE21843.00
0.38%
CROWDSTRIKE HOLDINGS CLASS ACRWD21605.00
0.38%
ANNALY CAPITAL MANAGEMENT REITNLY250311.00
0.36%
AT&TT203168.00
0.36%
INTERNATIONAL BUSINESS MACHINESIBM21978.00
0.35%
WESTERN DIGITAL CORPWDC10941.00
0.34%
PALO ALTO NETWORKSPANW13020.00
0.34%
NORTHROP GRUMMAN CORPNOC9036.00
0.34%
TRAVELERS COMPANIESTRV12802.00
0.33%
AGNC INVESTMENT REITAGNC473825.00
0.32%
LOWES COMPANIES INCLOW23881.00
0.32%
INTERCONTINENTAL EXCHANGE INCICE28919.00
0.31%
CME GROUP CLASS ACME15766.00
0.30%
STARBUCKS CORPSBUX44752.00
0.29%
CVS HEALTHCVS47055.00
0.28%
ARCHER DANIELS MIDLANDADM48418.00
0.28%
ORACLEORCL27156.00
0.28%
AIR PRODUCTS AND CHEMICALSAPD14416.00
0.28%
QUALCOMMQCOM20721.00
0.28%
INTUITINTU13003.00
0.27%
MARVELL TECHNOLOGYMRVL15117.00
0.27%
EXELON CORPEXC92575.00
0.27%
T MOBILE US INCTMUS23420.00
0.27%
ROCKWELL AUTOMATION INCROK9078.00
0.27%
AMDOCSDOX64431.00
0.26%
TEXAS ROADHOUSE INCTXRH22216.00
0.24%
HARTFORD INSURANCE GROUPHIG25906.00
0.23%
BOSTON SCIENTIFIC CORPBSX75136.00
0.23%
DYNATRACE INCDT58175.00
0.21%
HEALTHPEAK PROPERTIES INCDOC142805.00
0.20%
TYSON FOODS INC CLASS ATSN54784.00
0.20%
FASTENALFAST56052.00
0.20%
DATADOG INC CLASS ADDOG11317.00
0.19%
ETD USD BALANCE WITH R93538ETD_USD2765183.00
0.19%
STARWOOD PROPERTY TRUST REIT INCSTWD184345.00
0.19%
POPULARBPOP16492.00
0.19%
GENERAL MILLS INCGIS75303.00
0.19%
MOTOROLA SOLUTIONS INCMSI5729.00
0.18%
HEWLETT PACKARD ENTERPRISEHPE40474.00
0.17%
NEW YORK TIMES CLASS ANYT33853.00
0.17%
FIRST HORIZONFHN98131.00
0.16%
AVERY DENNISON CORPAVY13191.00
0.15%
OLD REPUBLIC INTERNATIONALORI54479.00
0.15%
LUMENTUM HOLDINGSLITE2223.00
0.15%
FIRST HAWAIIANFHB80811.00
0.14%
SYSCOSYY26029.00
0.14%
VIKING HOLDINGS LTDVIK23709.00
0.14%
NEUROCRINE BIOSCIENCESNBIX14121.00
0.14%
APPLIED INDUSTRIAL TECHNOLOGIESAIT6235.00
0.14%
KRAFT HEINZKHC81889.00
0.14%
HOST HOTELS & RESORTS REITHST88264.00
0.14%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH32931.00
0.13%
NVENT ELECTRIC PLCNVT11941.00
0.13%
WR BERKLEYWRB27175.00
0.13%
CONSTELLATION BRANDS CLASS ASTZ15684.00
0.13%
DOWDOW64074.00
0.13%
CBOE GLOBAL MARKETSCBOE6588.00
0.13%
OMNICOM GROUP INCOMC23645.00
0.13%
RPM INTERNATIONAL INCRPM17963.00
0.11%
BORGWARNERBWA25580.00
0.11%
NATERANTRA4290.00
0.11%
FOX CLASS AFOXA23652.00
0.11%
EXELIXIS INCEXEL26301.00
0.10%
MASTEC INCMTZ6594.00
0.10%
MERCADOLIBREMELI769.00
0.10%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP10304.00
0.10%
SENTINELONE INC CLASS AS58046.00
0.10%
ELASTICESTC15130.00
0.09%
INGREDION INCINGR13667.00
0.09%
HORMEL FOODS CORPHRL64747.00
0.09%
GENTEXGNTX57405.00
0.09%
EASTGROUP PROPERTIES REITEGP6121.00
0.09%
W. P. CAREY REITWPC18697.00
0.09%
IONIS PHARMACEUTICALSIONS27554.00
0.09%
BEST BUYBBY13143.00
0.08%
RELIANCE STEEL & ALUMINUMRS3067.00
0.08%
ZSCALERZS5551.00
0.08%
SNOWFLAKESNOW3378.00
0.08%
WATSCOWSO3483.00
0.07%
EASTMAN CHEMICALEMN15707.00
0.07%
CASEYS GENERAL STORES INCCASY1688.00
0.07%
CHEMEDCHE1907.00
0.07%
KEYCORPKEY44484.00
0.06%
AGREE REALTY REITADC13222.00
0.06%
SILICON LABORATORIESSLAB3887.00
0.06%
SPOTIFY TECHNOLOGYSPOT1645.00
0.05%
HEALTHCARE REALTY TRUST INC CLASSHR42191.00
0.05%
ADVANCED ENERGY INDUSTRIESAEIS2857.00
0.05%
MONGODB CLASS AMDB1805.00
0.05%
MOLINA HEALTHCARE INCMOH3606.00
0.05%
DROPBOX INC CLASS ADBX19490.00
0.05%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC23376.00
0.05%
LIBERTY MEDIA SERIES CFWONK7252.00
0.05%
COLUMBIA BANKING SYSTEM INCCOLB22208.00
0.05%
BRIXMOR PROPERTY GROUP REIT INCBRX23133.00
0.04%
GAMING AND LEISURE PROPERTIES REITGLPI15721.00
0.04%
H&R BLOCK INCHRB13735.00
0.04%
TWILIO CLASS ATWLO2275.00
0.04%
LITTELFUSELFUS1449.00
0.04%
ARAMARKARMK10045.00
0.04%
MURPHY USAMUSA1060.00
0.03%
EVERPURE INC CLASS AP4327.00
0.03%
INSMEDINSM3930.00
0.03%
AVNET INCAVT4696.00
0.03%
TRADE DESK INC CLASS ATTD32303.00
0.03%
GITLAB CLASS AGTLB8432.00
0.03%
ASTERA LABSALAB1163.00
0.03%
LIBERTY LIVE HOLDINGS INC SERIES CLLYVK3911.00
0.03%
OKTA CLASS AOKTA1973.00
0.03%
DOLBY LABORATORIES CLASS ADLB6409.00
0.03%
BLOOM ENERGY CLASS ABE1338.00
0.03%
HEICO CLASS AHEI A1602.00
0.03%
BOOZ ALLEN HAMILTON HOLDING CLASSBAH4650.00
0.02%
DICKS SPORTINGDKS2705.00
0.02%
LANDSTAR SYSTEMLSTR1823.00
0.02%
VICORVICR1370.00
0.02%
CARETRUST REITCTRE8057.00
0.02%
TRAVEL LEISURETNL4593.00
0.02%
ENERSYSENS1589.00
0.02%
LEARLEA2300.00
0.02%
ETSYETSY3714.00
0.02%
TG THERAPEUTICSTGTX4771.00
0.02%
COGNEXCGNX4394.00
0.02%
TTM TECHNOLOGIES INCTTMI2178.00
0.02%
MILLROSE PROPERTIES INC CLASS AMRP9334.00
0.02%
FNB CORPFNB14937.00
0.02%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX4011.00
0.02%
CUBESMART REITCUBE6683.00
0.02%
SOLSTICE ADVANCED MATERIALS INCSOLS4588.00
0.02%
ALCOA CORPAA5840.00
0.02%
CHORD ENERGYCHRD1842.00
0.02%
GUARDANT HEALTHGH1468.00
0.02%
CAMPBELL SOUPCPB12499.00
0.02%
ROBERT HALFRHI6667.00
0.00%
S&P500 EMINI DEC 26ESZ6676.00
-0.03%
SEP26 SPX C @ 7790.000000SPXW-180.00
-0.07%
OCT26 SPX C @ 7790.000000SPXW-181.00
-0.12%
OCT26 SPX C @ 7750.000000SPXW-180.00
-0.19%
ETD LO USD BALANCE WITH R93538LO_USD-2765183.00
-0.21%
OCT26 SPX C @ 7680.000000SPX-183.00

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