iShares U.S. Large Cap Premium Income Active ETF
BALI
#1331
ETF Rang
€0.77 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
27,45 €
Aktienkurs
-0.03%
Veränderung (1 Tag)
21.25%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 13. April 2026Anzahl der Bestände: 225

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.22%
NVIDIA CORPNVDA341996.00
5.73%
APPLE INCAAPL198161.00
5.43%
MICROSOFT CORPMSFT126811.00
3.85%
AMAZON COM INCAMZN144142.00
3.09%
ALPHABET INC CLASS AGOOGL86170.00
2.55%
BROADCOM INCAVGO60324.00
2.49%
ALPHABET INC CLASS CGOOG70114.00
2.00%
CASH COLLATERAL MSFUT USDMSFUT17959000.00
1.95%
JOHNSON & JOHNSONJNJ73492.00
1.87%
META PLATFORMS INC CLASS AMETA26369.00
1.84%
EXXON MOBIL CORPXOM108336.00
1.52%
PROCTER & GAMBLEPG95273.00
1.37%
COSTCO WHOLESALE CORPCOST12547.00
1.37%
CHEVRON CORPCVX64011.00
1.34%
PFIZER INCPFE440565.00
1.34%
TESLA INCTSLA34123.00
1.29%
LAM RESEARCH CORPLRCX43342.00
1.23%
TJX INCTJX69169.00
1.11%
WALMART INCWMT79573.00
1.06%
BERKSHIRE HATHAWAY INC CLASS BBRKB19767.00
1.06%
BLK CSH FND TREASURY SL AGENCYXTSLA9479653.00
1.05%
JPMORGAN CHASE & COJPM30096.00
1.04%
VISA INC CLASS AV30128.00
1.00%
CME GROUP INC CLASS ACME29763.00
0.95%
CHARLES SCHWAB CORPSCHW88050.00
0.92%
ELI LILLYLLY8917.00
0.89%
ABBVIE INCABBV38818.00
0.88%
MICRON TECHNOLOGY INCMU18448.00
0.82%
WEC ENERGY GROUP INCWEC62992.00
0.80%
LOCKHEED MARTIN CORPLMT11530.00
0.80%
VERIZON COMMUNICATIONS INCVZ157278.00
0.79%
AMPHENOL CORP CLASS AAPH48590.00
0.78%
CARDINAL HEALTH INCCAH32506.00
0.78%
CATERPILLAR INCCAT8786.00
0.76%
MCDONALDS CORPMCD22509.00
0.73%
MCKESSON CORPMCK7615.00
0.73%
ABBOTT LABORATORIESABT64856.00
0.73%
MOTOROLA SOLUTIONS INCMSI14815.00
0.72%
AMETEK INCAME27721.00
0.72%
BANK OF AMERICA CORPBAC121316.00
0.71%
VULCAN MATERIALSVMC21442.00
0.70%
TRAVELERS COMPANIES INCTRV20839.00
0.70%
CONAGRA BRANDS INCCAG431183.00
0.69%
UNITEDHEALTH GROUP INCUNH19676.00
0.68%
COCA-COLAKO80279.00
0.67%
ADVANCED MICRO DEVICES INCAMD24515.00
0.67%
MID AMERICA APARTMENT COMMUNITIESMAA47799.00
0.66%
NETFLIX INCNFLX57748.00
0.64%
BOOKING HOLDINGS INCBKNG32629.00
0.63%
KEYCORPKEY259652.00
0.62%
OREILLY AUTOMOTIVE INCORLY59095.00
0.62%
UNION PACIFIC CORPUNP22103.00
0.59%
CISCO SYSTEMS INCCSCO64660.00
0.59%
APPLIED MATERIAL INCAMAT13340.00
0.58%
AT&T INCT204311.00
0.57%
RTX CORPRTX25381.00
0.55%
GENERAL DYNAMICS CORPGD14412.00
0.55%
BRISTOL MYERS SQUIBBBMY84370.00
0.50%
AMERICAN FINANCIAL GROUP INCAFG33688.00
0.49%
UNITED THERAPEUTICS CORPUTHR7623.00
0.47%
PALANTIR TECHNOLOGIES INC CLASS APLTR31906.00
0.47%
COMFORT SYSTEMS USA INCFIX2581.00
0.46%
NORTHROP GRUMMAN CORPNOC6073.00
0.44%
TEXAS INSTRUMENT INCTXN18230.00
0.44%
T MOBILE US INCTMUS20330.00
0.43%
GE VERNOVA INCGEV3926.00
0.43%
BORGWARNER INCBWA72342.00
0.43%
HONEYWELL INTERNATIONAL INCHON16454.00
0.43%
SALESFORCE INCCRM22061.00
0.42%
QUALCOMM INCQCOM28417.00
0.41%
NEWMONTNEM31715.00
0.40%
GE AEROSPACEGE11463.00
0.38%
FOX CORP CLASS AFOXA55210.00
0.38%
WASTE MANAGEMENT INCWM14826.00
0.37%
CITIGROUP INCC26628.00
0.37%
BOSTON SCIENTIFIC CORPBSX53062.00
0.37%
VERISIGN INCVRSN12211.00
0.37%
EATON PLCETN8203.00
0.37%
ADOBE INCADBE13758.00
0.36%
WELLS FARGOWFC37274.00
0.34%
NNN REIT INCNNN69642.00
0.34%
EOG RESOURCES INCEOG22233.00
0.33%
ALTRIA GROUP INCMO44496.00
0.32%
BLACKSTONE INCBX23812.00
0.32%
AGNC INVESTMENT REIT CORPAGNC269325.00
0.31%
INTERNATIONAL BUSINESS MACHINES COIBM11522.00
0.30%
TARGET CORPTGT22734.00
0.30%
CINTAS CORPCTAS15213.00
0.30%
INTERCONTINENTAL EXCHANGE INCICE16152.00
0.29%
AIRBNB INC CLASS AABNB20300.00
0.29%
AMGEN INCAMGN7482.00
0.29%
INTEL CORPORATION CORPINTC40003.00
0.29%
3MMMM17057.00
0.27%
USD CASHUSD2463938.00
0.27%
CITIZENS FINANCIAL GROUP INCCFG37332.00
0.27%
SERVICENOW INCNOW27114.00
0.26%
CBOE GLOBAL MARKETS INCCBOE7698.00
0.24%
CMS ENERGY CORPCMS27898.00
0.24%
TYSON FOODS INC CLASS ATSN33890.00
0.24%
AUTODESK INCADSK9565.00
0.24%
TEXAS ROADHOUSE INCTXRH12976.00
0.23%
NATERA INCNTRA10432.00
0.23%
ROCKWELL AUTOMATION INCROK5060.00
0.22%
HARTFORD INSURANCE GROUP INCHIG14307.00
0.22%
MASTEC INCMTZ5385.00
0.22%
AMDOCS LTDDOX29966.00
0.21%
INTUIT INCINTU5193.00
0.21%
NEW YORK TIMES CLASS ANYT23758.00
0.21%
FREEPORT MCMORAN INCFCX27338.00
0.21%
AUTOZONE INCAZO527.00
0.20%
CHIPOTLE MEXICAN GRILL INCCMG52425.00
0.20%
MERCADOLIBRE INCMELI989.00
0.19%
MARVELL TECHNOLOGY INCMRVL13022.00
0.19%
HUNTINGTON BANCSHARES INCHBAN100485.00
0.18%
VIKING HOLDINGSVIK20733.00
0.18%
VERSANT MEDIA GROUP INCVSNT38799.00
0.18%
SKYWORKS SOLUTIONS INCSWKS27789.00
0.17%
SANDISK CORPSNDK1644.00
0.17%
ONEMAIN HOLDINGS INCOMF27262.00
0.16%
CUBESMART REITCUBE36847.00
0.16%
POPULAR INCBPOP9798.00
0.16%
DTE ENERGYDTE9687.00
0.16%
CORTEVA INCCTVA17006.00
0.15%
CHENIERE ENERGY INCLNG5167.00
0.15%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO6504.00
0.14%
DYNATRACE INCDT37497.00
0.14%
CONSOLIDATED EDISON INCED11159.00
0.13%
PORTLAND GENERAL ELECTRICPOR22715.00
0.13%
EXPEDITORS INTERNATIONAL OF WASHINEXPD8240.00
0.13%
OMEGA HEALTHCARE INVESTORS REIT INOHI25733.00
0.13%
FIRSTENERGY CORPFE22861.00
0.13%
OGE ENERGY CORPOGE23820.00
0.12%
TE CONNECTIVITY PLCTEL4512.00
0.11%
DELL TECHNOLOGIES INC CLASS CDELL5393.00
0.11%
HEALTHCARE REALTY TRUST INC CLASSHR57799.00
0.11%
GENTEX CORPGNTX44599.00
0.11%
SPOTIFY TECHNOLOGY SASPOT1893.00
0.09%
CROWN HOLDINGS INCCCK7527.00
0.09%
VEEVA SYSTEMS INC CLASS AVEEV5077.00
0.09%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP5642.00
0.08%
EXELIXIS INCEXEL16600.00
0.08%
FORD MOTOR COF57970.00
0.08%
MILLROSE PROPERTIES INC CLASS AMRP22646.00
0.08%
ROKU INC CLASS AROKU6605.00
0.08%
DOLBY LABORATORIES INC CLASS ADLB10930.00
0.07%
NISOURCE INCNI13998.00
0.07%
NEUROCRINE BIOSCIENCES INCNBIX5167.00
0.07%
BEST BUY INCBBY10488.00
0.06%
FIRST SOLAR INCFSLR2623.00
0.06%
ALCOA CORPAA7099.00
0.06%
TRADE DESK INC CLASS ATTD24114.00
0.06%
WARNER MUSIC GROUP CORP CLASS AWMG17787.00
0.06%
ULTRAGENYX PHARMACEUTICAL INCRARE21570.00
0.06%
ELASTIC NVESTC10927.00
0.05%
SOLSTICE ADVANCED MATERIALS INCSOLS5694.00
0.05%
JM SMUCKERSJM4823.00
0.05%
ZSCALER INCZS3497.00
0.04%
COUPANG INC CLASS ACPNG19330.00
0.04%
LOUISIANA PACIFIC CORPLPX4525.00
0.04%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT1150.00
0.03%
TPG INC CLASS ATPG7850.00
0.03%
NVENT ELECTRIC PLCNVT2244.00
0.03%
IDACORP INCIDA2022.00
0.03%
UNIVERSAL DISPLAY CORPOLED2784.00
0.03%
DROPBOX INC CLASS ADBX12213.00
0.03%
HANOVER INSURANCE GROUP INCTHG1510.00
0.03%
PINTEREST INC CLASS APINS14698.00
0.03%
LANDSTAR SYSTEM INCLSTR1511.00
0.03%
TG THERAPEUTICS INCTGTX6785.00
0.02%
CLOROXCLX2108.00
0.02%
AGREE REALTY REIT CORPADC2807.00
0.02%
LKQ CORPLKQ7110.00
0.02%
SMITHFIELD FOODS INCSFD7324.00
0.02%
WEBSTER FINANCIAL CORPWBS2770.00
0.02%
PAYPAL HOLDINGS INCPYPL4159.00
0.02%
FERGUSON ENTERPRISES INCFERG753.00
0.02%
SOUTHSTATE BANK CORPSSB1870.00
0.02%
MONGODB INC CLASS AMDB771.00
0.02%
PLANET FITNESS INC CLASS APLNT2571.00
0.02%
GRAND CANYON EDUCATION INCLOPE1081.00
0.02%
EAST WEST BANCORP INCEWBC1517.00
0.02%
NU HOLDINGS CLASS ANU11903.00
0.02%
AMRIZE AGAMRZ2999.00
0.02%
WATSCO INCWSO427.00
0.02%
HEICO CORP CLASS AHEIA794.00
0.02%
COMMERCE BANCSHARES INCCBSH3482.00
0.02%
ACUITY INCAYI622.00
0.02%
AXSOME THERAPEUTICS INCAXSM983.00
0.02%
DUOLINGO INC CLASS ADUOL1854.00
0.02%
ESSENTIAL UTILITIES INCWTRG4327.00
0.02%
MANHATTAN ASSOCIATES INCMANH1317.00
0.02%
SENTINELONE INC CLASS AS12154.00
0.02%
RELIANCE STEEL & ALUMINUMRS434.00
0.01%
CHEMED CORPCHE342.00
0.00%
ANNALY CAPITAL MANAGEMENT REIT INCNLY959.00
0.00%
GILEAD SCIENCES INCGILD147.00
0.00%
GENERAL MILLS INCGIS546.00
0.00%
MILLICOM INTERNATIONAL CELLULAR SATIGO168.00
0.00%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ238.00
0.00%
ORACLE CORPORCL77.00
0.00%
RITHM CAPITAL CORPRITM1015.00
0.00%
VENTAS REIT INCVTR112.00
0.00%
STARWOOD PROPERTY TRUST REIT INCSTWD511.00
0.00%
WILLIAMS INCWMB112.00
0.00%
VICI PPTYS INCVICI273.00
0.00%
DARDEN RESTAURANTS INCDRI35.00
0.00%
QUEST DIAGNOSTICS INCDGX35.00
0.00%
VERTIV HOLDINGS CLASS AVRT14.00
0.00%
CAMPBELL SOUPCPB189.00
0.00%
VAIL RESORTS INCMTN28.00
0.00%
CAMDEN PROPERTY TRUST REITCPT21.00
0.00%
W. P. CAREY REIT INCWPC28.00
0.00%
WYNDHAM HOTELS RESORTS INCWH21.00
0.00%
INGREDION INCINGR14.00
0.00%
EAGLE MATERIALS INCEXP7.00
0.00%
T ROWE PRICE GROUP INCTROW14.00
0.00%
EASTGROUP PROPERTIES REIT INCEGP7.00
0.00%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT35.00
0.00%
ENCOMPASS HEALTH CORPEHC7.00
0.00%
KIMCO REALTY REIT CORPKIM1.00
0.00%
S&P500 EMINI JUN 26ESM6733.00
-0.18%
MAY26 SPX C @ 6875.000000SPXW-130.00
-0.40%
APR26 SPX C @ 6615.000000SPX-129.00
-0.43%
MAY26 SPX C @ 6630.000000SPXW-130.00
-0.60%
APR26 SPX C @ 6490.000000SPXW-131.00