Unternehmen:
10,796
Gesamte Marktkapitalisierung:
€121.321 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
#1331
ETF Rang
€0.77 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
27,45 €
Aktienkurs
-0.03%
Veränderung (1 Tag)
21.25%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
🇺🇸 US-ETFs
🏢 Large-Cap-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
13. April 2026
Anzahl der Bestände:
225
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.22%
NVIDIA CORP
NVDA
341996.00
5.73%
APPLE INC
AAPL
198161.00
5.43%
MICROSOFT CORP
MSFT
126811.00
3.85%
AMAZON COM INC
AMZN
144142.00
3.09%
ALPHABET INC CLASS A
GOOGL
86170.00
2.55%
BROADCOM INC
AVGO
60324.00
2.49%
ALPHABET INC CLASS C
GOOG
70114.00
2.00%
CASH COLLATERAL MSFUT USD
MSFUT
17959000.00
1.95%
JOHNSON & JOHNSON
JNJ
73492.00
1.87%
META PLATFORMS INC CLASS A
META
26369.00
1.84%
EXXON MOBIL CORP
XOM
108336.00
1.52%
PROCTER & GAMBLE
PG
95273.00
1.37%
COSTCO WHOLESALE CORP
COST
12547.00
1.37%
CHEVRON CORP
CVX
64011.00
1.34%
PFIZER INC
PFE
440565.00
1.34%
TESLA INC
TSLA
34123.00
1.29%
LAM RESEARCH CORP
LRCX
43342.00
1.23%
TJX INC
TJX
69169.00
1.11%
WALMART INC
WMT
79573.00
1.06%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
19767.00
1.06%
BLK CSH FND TREASURY SL AGENCY
XTSLA
9479653.00
1.05%
JPMORGAN CHASE & CO
JPM
30096.00
1.04%
VISA INC CLASS A
V
30128.00
1.00%
CME GROUP INC CLASS A
CME
29763.00
0.95%
CHARLES SCHWAB CORP
SCHW
88050.00
0.92%
ELI LILLY
LLY
8917.00
0.89%
ABBVIE INC
ABBV
38818.00
0.88%
MICRON TECHNOLOGY INC
MU
18448.00
0.82%
WEC ENERGY GROUP INC
WEC
62992.00
0.80%
LOCKHEED MARTIN CORP
LMT
11530.00
0.80%
VERIZON COMMUNICATIONS INC
VZ
157278.00
0.79%
AMPHENOL CORP CLASS A
APH
48590.00
0.78%
CARDINAL HEALTH INC
CAH
32506.00
0.78%
CATERPILLAR INC
CAT
8786.00
0.76%
MCDONALDS CORP
MCD
22509.00
0.73%
MCKESSON CORP
MCK
7615.00
0.73%
ABBOTT LABORATORIES
ABT
64856.00
0.73%
MOTOROLA SOLUTIONS INC
MSI
14815.00
0.72%
AMETEK INC
AME
27721.00
0.72%
BANK OF AMERICA CORP
BAC
121316.00
0.71%
VULCAN MATERIALS
VMC
21442.00
0.70%
TRAVELERS COMPANIES INC
TRV
20839.00
0.70%
CONAGRA BRANDS INC
CAG
431183.00
0.69%
UNITEDHEALTH GROUP INC
UNH
19676.00
0.68%
COCA-COLA
KO
80279.00
0.67%
ADVANCED MICRO DEVICES INC
AMD
24515.00
0.67%
MID AMERICA APARTMENT COMMUNITIES
MAA
47799.00
0.66%
NETFLIX INC
NFLX
57748.00
0.64%
BOOKING HOLDINGS INC
BKNG
32629.00
0.63%
KEYCORP
KEY
259652.00
0.62%
OREILLY AUTOMOTIVE INC
ORLY
59095.00
0.62%
UNION PACIFIC CORP
UNP
22103.00
0.59%
CISCO SYSTEMS INC
CSCO
64660.00
0.59%
APPLIED MATERIAL INC
AMAT
13340.00
0.58%
AT&T INC
T
204311.00
0.57%
RTX CORP
RTX
25381.00
0.55%
GENERAL DYNAMICS CORP
GD
14412.00
0.55%
BRISTOL MYERS SQUIBB
BMY
84370.00
0.50%
AMERICAN FINANCIAL GROUP INC
AFG
33688.00
0.49%
UNITED THERAPEUTICS CORP
UTHR
7623.00
0.47%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
31906.00
0.47%
COMFORT SYSTEMS USA INC
FIX
2581.00
0.46%
NORTHROP GRUMMAN CORP
NOC
6073.00
0.44%
TEXAS INSTRUMENT INC
TXN
18230.00
0.44%
T MOBILE US INC
TMUS
20330.00
0.43%
GE VERNOVA INC
GEV
3926.00
0.43%
BORGWARNER INC
BWA
72342.00
0.43%
HONEYWELL INTERNATIONAL INC
HON
16454.00
0.43%
SALESFORCE INC
CRM
22061.00
0.42%
QUALCOMM INC
QCOM
28417.00
0.41%
NEWMONT
NEM
31715.00
0.40%
GE AEROSPACE
GE
11463.00
0.38%
FOX CORP CLASS A
FOXA
55210.00
0.38%
WASTE MANAGEMENT INC
WM
14826.00
0.37%
CITIGROUP INC
C
26628.00
0.37%
BOSTON SCIENTIFIC CORP
BSX
53062.00
0.37%
VERISIGN INC
VRSN
12211.00
0.37%
EATON PLC
ETN
8203.00
0.37%
ADOBE INC
ADBE
13758.00
0.36%
WELLS FARGO
WFC
37274.00
0.34%
NNN REIT INC
NNN
69642.00
0.34%
EOG RESOURCES INC
EOG
22233.00
0.33%
ALTRIA GROUP INC
MO
44496.00
0.32%
BLACKSTONE INC
BX
23812.00
0.32%
AGNC INVESTMENT REIT CORP
AGNC
269325.00
0.31%
INTERNATIONAL BUSINESS MACHINES CO
IBM
11522.00
0.30%
TARGET CORP
TGT
22734.00
0.30%
CINTAS CORP
CTAS
15213.00
0.30%
INTERCONTINENTAL EXCHANGE INC
ICE
16152.00
0.29%
AIRBNB INC CLASS A
ABNB
20300.00
0.29%
AMGEN INC
AMGN
7482.00
0.29%
INTEL CORPORATION CORP
INTC
40003.00
0.29%
3M
MMM
17057.00
0.27%
USD CASH
USD
2463938.00
0.27%
CITIZENS FINANCIAL GROUP INC
CFG
37332.00
0.27%
SERVICENOW INC
NOW
27114.00
0.26%
CBOE GLOBAL MARKETS INC
CBOE
7698.00
0.24%
CMS ENERGY CORP
CMS
27898.00
0.24%
TYSON FOODS INC CLASS A
TSN
33890.00
0.24%
AUTODESK INC
ADSK
9565.00
0.24%
TEXAS ROADHOUSE INC
TXRH
12976.00
0.23%
NATERA INC
NTRA
10432.00
0.23%
ROCKWELL AUTOMATION INC
ROK
5060.00
0.22%
HARTFORD INSURANCE GROUP INC
HIG
14307.00
0.22%
MASTEC INC
MTZ
5385.00
0.22%
AMDOCS LTD
DOX
29966.00
0.21%
INTUIT INC
INTU
5193.00
0.21%
NEW YORK TIMES CLASS A
NYT
23758.00
0.21%
FREEPORT MCMORAN INC
FCX
27338.00
0.21%
AUTOZONE INC
AZO
527.00
0.20%
CHIPOTLE MEXICAN GRILL INC
CMG
52425.00
0.20%
MERCADOLIBRE INC
MELI
989.00
0.19%
MARVELL TECHNOLOGY INC
MRVL
13022.00
0.19%
HUNTINGTON BANCSHARES INC
HBAN
100485.00
0.18%
VIKING HOLDINGS
VIK
20733.00
0.18%
VERSANT MEDIA GROUP INC
VSNT
38799.00
0.18%
SKYWORKS SOLUTIONS INC
SWKS
27789.00
0.17%
SANDISK CORP
SNDK
1644.00
0.17%
ONEMAIN HOLDINGS INC
OMF
27262.00
0.16%
CUBESMART REIT
CUBE
36847.00
0.16%
POPULAR INC
BPOP
9798.00
0.16%
DTE ENERGY
DTE
9687.00
0.16%
CORTEVA INC
CTVA
17006.00
0.15%
CHENIERE ENERGY INC
LNG
5167.00
0.15%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
6504.00
0.14%
DYNATRACE INC
DT
37497.00
0.14%
CONSOLIDATED EDISON INC
ED
11159.00
0.13%
PORTLAND GENERAL ELECTRIC
POR
22715.00
0.13%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
8240.00
0.13%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
25733.00
0.13%
FIRSTENERGY CORP
FE
22861.00
0.13%
OGE ENERGY CORP
OGE
23820.00
0.12%
TE CONNECTIVITY PLC
TEL
4512.00
0.11%
DELL TECHNOLOGIES INC CLASS C
DELL
5393.00
0.11%
HEALTHCARE REALTY TRUST INC CLASS
HR
57799.00
0.11%
GENTEX CORP
GNTX
44599.00
0.11%
SPOTIFY TECHNOLOGY SA
SPOT
1893.00
0.09%
CROWN HOLDINGS INC
CCK
7527.00
0.09%
VEEVA SYSTEMS INC CLASS A
VEEV
5077.00
0.09%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
5642.00
0.08%
EXELIXIS INC
EXEL
16600.00
0.08%
FORD MOTOR CO
F
57970.00
0.08%
MILLROSE PROPERTIES INC CLASS A
MRP
22646.00
0.08%
ROKU INC CLASS A
ROKU
6605.00
0.08%
DOLBY LABORATORIES INC CLASS A
DLB
10930.00
0.07%
NISOURCE INC
NI
13998.00
0.07%
NEUROCRINE BIOSCIENCES INC
NBIX
5167.00
0.07%
BEST BUY INC
BBY
10488.00
0.06%
FIRST SOLAR INC
FSLR
2623.00
0.06%
ALCOA CORP
AA
7099.00
0.06%
TRADE DESK INC CLASS A
TTD
24114.00
0.06%
WARNER MUSIC GROUP CORP CLASS A
WMG
17787.00
0.06%
ULTRAGENYX PHARMACEUTICAL INC
RARE
21570.00
0.06%
ELASTIC NV
ESTC
10927.00
0.05%
SOLSTICE ADVANCED MATERIALS INC
SOLS
5694.00
0.05%
JM SMUCKER
SJM
4823.00
0.05%
ZSCALER INC
ZS
3497.00
0.04%
COUPANG INC CLASS A
CPNG
19330.00
0.04%
LOUISIANA PACIFIC CORP
LPX
4525.00
0.04%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
1150.00
0.03%
TPG INC CLASS A
TPG
7850.00
0.03%
NVENT ELECTRIC PLC
NVT
2244.00
0.03%
IDACORP INC
IDA
2022.00
0.03%
UNIVERSAL DISPLAY CORP
OLED
2784.00
0.03%
DROPBOX INC CLASS A
DBX
12213.00
0.03%
HANOVER INSURANCE GROUP INC
THG
1510.00
0.03%
PINTEREST INC CLASS A
PINS
14698.00
0.03%
LANDSTAR SYSTEM INC
LSTR
1511.00
0.03%
TG THERAPEUTICS INC
TGTX
6785.00
0.02%
CLOROX
CLX
2108.00
0.02%
AGREE REALTY REIT CORP
ADC
2807.00
0.02%
LKQ CORP
LKQ
7110.00
0.02%
SMITHFIELD FOODS INC
SFD
7324.00
0.02%
WEBSTER FINANCIAL CORP
WBS
2770.00
0.02%
PAYPAL HOLDINGS INC
PYPL
4159.00
0.02%
FERGUSON ENTERPRISES INC
FERG
753.00
0.02%
SOUTHSTATE BANK CORP
SSB
1870.00
0.02%
MONGODB INC CLASS A
MDB
771.00
0.02%
PLANET FITNESS INC CLASS A
PLNT
2571.00
0.02%
GRAND CANYON EDUCATION INC
LOPE
1081.00
0.02%
EAST WEST BANCORP INC
EWBC
1517.00
0.02%
NU HOLDINGS CLASS A
NU
11903.00
0.02%
AMRIZE AG
AMRZ
2999.00
0.02%
WATSCO INC
WSO
427.00
0.02%
HEICO CORP CLASS A
HEIA
794.00
0.02%
COMMERCE BANCSHARES INC
CBSH
3482.00
0.02%
ACUITY INC
AYI
622.00
0.02%
AXSOME THERAPEUTICS INC
AXSM
983.00
0.02%
DUOLINGO INC CLASS A
DUOL
1854.00
0.02%
ESSENTIAL UTILITIES INC
WTRG
4327.00
0.02%
MANHATTAN ASSOCIATES INC
MANH
1317.00
0.02%
SENTINELONE INC CLASS A
S
12154.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
434.00
0.01%
CHEMED CORP
CHE
342.00
0.00%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
959.00
0.00%
GILEAD SCIENCES INC
GILD
147.00
0.00%
GENERAL MILLS INC
GIS
546.00
0.00%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
168.00
0.00%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
238.00
0.00%
ORACLE CORP
ORCL
77.00
0.00%
RITHM CAPITAL CORP
RITM
1015.00
0.00%
VENTAS REIT INC
VTR
112.00
0.00%
STARWOOD PROPERTY TRUST REIT INC
STWD
511.00
0.00%
WILLIAMS INC
WMB
112.00
0.00%
VICI PPTYS INC
VICI
273.00
0.00%
DARDEN RESTAURANTS INC
DRI
35.00
0.00%
QUEST DIAGNOSTICS INC
DGX
35.00
0.00%
VERTIV HOLDINGS CLASS A
VRT
14.00
0.00%
CAMPBELL SOUP
CPB
189.00
0.00%
VAIL RESORTS INC
MTN
28.00
0.00%
CAMDEN PROPERTY TRUST REIT
CPT
21.00
0.00%
W. P. CAREY REIT INC
WPC
28.00
0.00%
WYNDHAM HOTELS RESORTS INC
WH
21.00
0.00%
INGREDION INC
INGR
14.00
0.00%
EAGLE MATERIALS INC
EXP
7.00
0.00%
T ROWE PRICE GROUP INC
TROW
14.00
0.00%
EASTGROUP PROPERTIES REIT INC
EGP
7.00
0.00%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
35.00
0.00%
ENCOMPASS HEALTH CORP
EHC
7.00
0.00%
KIMCO REALTY REIT CORP
KIM
1.00
0.00%
S&P500 EMINI JUN 26
ESM6
733.00
-0.18%
MAY26 SPX C @ 6875.000000
SPXW
-130.00
-0.40%
APR26 SPX C @ 6615.000000
SPX
-129.00
-0.43%
MAY26 SPX C @ 6630.000000
SPXW
-130.00
-0.60%
APR26 SPX C @ 6490.000000
SPXW
-131.00