Unternehmen: 11,396     Gesamte Marktkapitalisierung: €130.423 Bio.
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iShares U.S. Large Cap Premium Income Active ETF
BALI
#1145
ETF Rang
€1.32 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
29,18 €
Aktienkurs
-4.27%
Veränderung (1 Tag)
8.44%
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 5. November 2026Anzahl der Bestände: 198

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
6.56%
APPLEAAPL286109.00
6.26%
NVIDIANVDA517357.00
5.75%
MICROSOFTMSFT161056.00
3.54%
AMAZON.COM INCAMZN204174.00
2.76%
BLK CSH FND TREASURY SL AGENCYXTSLA41414446.00
2.16%
ALPHABET CLASS AGOOGL114549.00
2.02%
ALPHABET CLASS CGOOG107746.00
1.98%
BERKSHIRE HATHAWAY INC CLASS BBRK B51956.00
1.91%
BROADCOM INCAVGO98398.00
1.91%
COSTCO WHOLESALE CORPCOST26892.00
1.84%
EXXONMOBIL HOLDINGS CORPXOM167080.00
1.75%
CHEVRONCVX123527.00
1.75%
PROCTER & GAMBLEPG157024.00
1.71%
VISA CLASS AV60876.00
1.63%
META PLATFORMS CLASS AMETA40473.00
1.36%
ELI LILLYLLY14990.00
1.32%
UNITED PARCEL SERVICE INC CLASS BUPS178522.00
1.31%
PFIZERPFE658496.00
1.27%
TJXTJX137176.00
1.21%
JPMORGAN CHASE & COJPM53935.00
1.07%
UNITEDHEALTH GROUPUNH40658.00
1.05%
ABBOTT LABORATORIESABT139048.00
1.05%
CASH COLLATERAL MSFUT USDMSFUT15753000.00
1.02%
ADVANCED MICRO DEVICESAMD37988.00
1.01%
MICRON TECHNOLOGYMU23123.00
0.99%
VERIZON COMMUNICATIONS INCVZ323615.00
0.98%
MERCK & CO INCMRK100431.00
0.93%
LOCKHEED MARTINLMT24313.00
0.93%
WEC ENERGY GROUPWEC117816.00
0.91%
CISCO SYSTEMS INCCSCO141937.00
0.88%
GILEAD SCIENCESGILD79077.00
0.83%
CARDINAL HEALTHCAH46416.00
0.81%
ABBVIEABBV42400.00
0.77%
BANK OF AMERICABAC232229.00
0.73%
PEPSICOPEP76622.00
0.70%
TESLA INCTSLA30554.00
0.70%
APPLIED MATERIAL INCAMAT32812.00
0.69%
AIRBNB CLASS AABNB61032.00
0.68%
3MMMM54554.00
0.67%
CATERPILLAR INCCAT18119.00
0.65%
AMETEK INCAME43541.00
0.63%
VULCAN MATERIALSVMC33204.00
0.62%
PHILLIPS 66PSX37946.00
0.60%
NEXTERA ENERGYNEE102368.00
0.60%
LAM RESEARCHLRCX48584.00
0.59%
MEDTRONIC PLCMDT84657.00
0.58%
AMGEN INCAMGN18758.00
0.57%
OREILLY AUTOMOTIVE INCORLY92749.00
0.56%
TEXAS INSTRUMENTTXN30236.00
0.56%
BOOKING HOLDINGSBKNG49746.00
0.56%
CITIZENS FINANCIAL GROUP INCCFG131305.00
0.56%
MCKESSON CORPMCK7817.00
0.53%
CHARLES SCHWABSCHW86123.00
0.53%
AMERICAN FINANCIAL GROUPAFG50495.00
0.52%
VALERO ENERGY CORPVLO22332.00
0.50%
INTERNATIONAL BUSINESS MACHINES COIBM30641.00
0.50%
GENERAL DYNAMICS CORPGD21072.00
0.48%
NETFLIXNFLX110319.00
0.46%
PPL CORPPPL192119.00
0.45%
VERISIGNVRSN21848.00
0.45%
US BANCORPUSB113165.00
0.44%
ADOBE INCADBE26825.00
0.44%
AMPHENOL CORP CLASS AAPH91970.00
0.43%
PALANTIR TECHNOLOGIES CLASS APLTR41914.00
0.41%
MONDELEZ INTERNATIONAL CLASS AMDLZ92380.00
0.40%
LOWES COMPANIES INCLOW26713.00
0.40%
ARCHER DANIELS MIDLANDADM84531.00
0.39%
STARBUCKS CORPSBUX54898.00
0.38%
INTEL CORPORATIONINTC109663.00
0.38%
TRAVELERS COMPANIESTRV14218.00
0.38%
PAYCHEXPAYX47635.00
0.37%
INTERCONTINENTAL EXCHANGE INCICE32223.00
0.37%
DUKE ENERGY CORPDUK42824.00
0.36%
FERROVIAL NVFER91948.00
0.36%
GE VERNOVAGEV7032.00
0.35%
NORTHROP GRUMMAN CORPNOC9980.00
0.34%
INTUITINTU14419.00
0.34%
CROWDSTRIKE HOLDINGS CLASS ACRWD23157.00
0.33%
TARGET CORPTGT31655.00
0.33%
AIR PRODUCTS AND CHEMICALSAPD16068.00
0.33%
BLACKSTONEBX40767.00
0.32%
EXELON CORPEXC103195.00
0.32%
TEXAS ROADHOUSE INCTXRH24812.00
0.32%
CVS HEALTHCVS58303.00
0.31%
FORTINETFTNT38101.00
0.30%
AGNC INVESTMENT REITAGNC518690.00
0.29%
PALO ALTO NETWORKSPANW13745.00
0.29%
ROCKWELL AUTOMATION INCROK11310.00
0.28%
T MOBILE US INCTMUS26016.00
0.28%
WESTERN DIGITAL CORPWDC15488.00
0.28%
COMFORT SYSTEMS USAFIX4290.00
0.27%
CME GROUP CLASS ACME13167.00
0.27%
DELL TECHNOLOGIES INC CLASS CDELL12722.00
0.27%
FIRST HAWAIIANFHB159669.00
0.27%
QUALCOMMQCOM25514.00
0.25%
TRANSDIGM GROUPTDG3154.00
0.25%
BOSTON SCIENTIFICBSX83868.00
0.24%
TYSON FOODS INC CLASS ATSN61156.00
0.23%
HONEYWELL INTERNATIONAL INCHON16281.00
0.23%
ORACLEORCL30224.00
0.23%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX7281.00
0.22%
FASTENALFAST62424.00
0.22%
MARVELL TECHNOLOGYMRVL24372.00
0.21%
HEALTHPEAK PROPERTIES INCDOC159325.00
0.21%
BLUE OWL CAPITAL CLASS AOWL318587.00
0.19%
POPULARBPOP18380.00
0.19%
NEUROCRINE BIOSCIENCESNBIX17471.00
0.18%
AVERY DENNISON CORPAVY14607.00
0.18%
DYNATRACE INCDT62354.00
0.17%
SANDISKSNDK3202.00
0.17%
CONSTELLATION BRANDS CLASS ASTZ17572.00
0.17%
MOTOROLA SOLUTIONS INCMSI4874.00
0.17%
FIRST HORIZONFHN108739.00
0.17%
UNITED THERAPEUTICSUTHR4422.00
0.16%
AMDOCSDOX56219.00
0.16%
NEW YORK TIMES CLASS ANYT37389.00
0.16%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH36707.00
0.16%
HEWLETT PACKARD ENTERPRISEHPE53392.00
0.15%
KRAFT HEINZKHC91329.00
0.15%
OMNICOM GROUP INCOMC26477.00
0.15%
CBOE GLOBAL MARKETSCBOE6531.00
0.15%
VIKING HOLDINGS LTDVIK26541.00
0.15%
EXELIXIS INCEXEL32599.00
0.15%
DATADOG INC CLASS ADDOG12733.00
0.15%
HEALTHCARE REALTY TRUST INC CLASSHR115292.00
0.14%
WR BERKLEYWRB27600.00
0.14%
RPM INTERNATIONAL INCRPM20087.00
0.14%
SYSCOSYY27267.00
0.13%
APPLIED INDUSTRIAL TECHNOLOGIESAIT6943.00
0.12%
RAYONIER REITRYN84456.00
0.12%
FOX CLASS AFOXA26484.00
0.12%
NATERANTRA4762.00
0.11%
GENERAL MILLS INCGIS46555.00
0.11%
OMEGA HEALTHCARE INVESTORS REITOHI34451.00
0.10%
INGREDION INCINGR15319.00
0.10%
BEST BUYBBY14559.00
0.09%
OLD REPUBLIC INTERNATIONALORI35038.00
0.09%
SENTINELONE INC CLASS AS64654.00
0.09%
IONIS PHARMACEUTICALSIONS35065.00
0.08%
DOWDOW38936.00
0.08%
CASEYS GENERAL STORES INCCASY1805.00
0.08%
NVENT ELECTRIC PLCNVT12626.00
0.08%
ELASTICESTC14303.00
0.08%
MERCADOLIBREMELI769.00
0.08%
EASTMAN CHEMICALEMN17595.00
0.08%
CHEMEDCHE2143.00
0.07%
SMITHFIELD FOODSSFD57400.00
0.07%
LUMENTUM HOLDINGSLITE2050.00
0.07%
KEYCORPKEY49676.00
0.06%
EASTGROUP PROPERTIES REITEGP4967.00
0.06%
GENTEXGNTX43972.00
0.06%
LIBERTY MEDIA SERIES CFWONK8196.00
0.06%
H&R BLOCK INCHRB15387.00
0.06%
RELIANCE STEEL & ALUMINUMRS2033.00
0.05%
SNOWFLAKESNOW3041.00
0.05%
INCYTE CORPINCY6913.00
0.05%
BOOZ ALLEN HAMILTON HOLDING CLASSBAH8820.00
0.05%
DROPBOX INC CLASS ADBX21850.00
0.05%
COLUMBIA BANKING SYSTEM INCCOLB24804.00
0.05%
W. P. CAREY REITWPC11218.00
0.05%
ASTERA LABSALAB4068.00
0.05%
BORGWARNERBWA14682.00
0.04%
AGREE REALTY REITADC9176.00
0.04%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP5420.00
0.04%
MONGODB CLASS AMDB2041.00
0.04%
LITTELFUSELFUS1685.00
0.04%
HINGE HEALTH CLASS AHNGE4973.00
0.04%
ARAMARKARMK11225.00
0.04%
WATSCOWSO1743.00
0.03%
TWILIO CLASS ATWLO2511.00
0.03%
INSMEDINSM4402.00
0.03%
LIBERTY LIVE HOLDINGS INC SERIES CLLYVK4383.00
0.03%
TRADE DESK CLASS ATTD36079.00
0.03%
GITLAB CLASS AGTLB9376.00
0.03%
MSC INDUSTRIAL CLASS AMSM4132.00
0.03%
HEICO CLASS AHEI A1838.00
0.03%
USD CASHUSD398266.00
0.03%
AVNETAVT5168.00
0.03%
ZSCALERZS1885.00
0.03%
GUARDANT HEALTHGH2503.00
0.03%
ETSYETSY4186.00
0.02%
ADVANCED ENERGY INDUSTRIESAEIS1960.00
0.02%
ESSENTIAL UTILITIES INCWTRG7341.00
0.02%
DOCUSIGNDOCU4035.00
0.02%
PINTEREST CLASS APINS15744.00
0.02%
OKTA CLASS AOKTA1790.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO2537.00
0.02%
CORTEVACTVA23298.00
0.02%
CHORD ENERGYCHRD2078.00
0.02%
ENERSYSENS1825.00
0.02%
NEWMARKETNEU335.00
0.02%
COGNEXCGNX4866.00
0.01%
TTM TECHNOLOGIES INCTTMI2414.00
0.00%
S&P500 EMINI DEC 26ESZ6114.00
0.00%
NOV26 SPX C @ 7870.000000SPXW-194.00
0.00%
NOV26 SPX C @ 7775.000000SPXW-218.00
-0.02%
NOV26 SPX C @ 7695.000000SPX-202.00
-0.04%
NOV26 SPX C @ 7670.000000SPXW-206.00

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