Companies: 10,651     total market cap: โ‚ฌ118.054 T
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iShares U.S. Large Cap Premium Income Active ETF
BALI
#1378
ETF rank
โ‚ฌ0.64 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
27,33ย โ‚ฌ
Share price
-0.06%
Change (1 day)
-0.43%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs
Categories

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

Etf holdings as of January 29, 2026

Number of holdings: 162

Full holdings list

Weight %NameTickerShares Held
7.10%NVIDIA CORPNVDA283601.00
6.21%MICROSOFT CORPMSFT110155.00
6.20%APPLE INCAAPL184520.00
4.38%AMAZON COM INCAMZN139150.00
3.19%ALPHABET INC CLASS AGOOGL72445.00
2.56%ALPHABET INC CLASS CGOOG58049.00
2.12%META PLATFORMS INC CLASS AMETA22094.00
2.07%BROADCOM INCAVGO48027.00
1.92%WALMART INCWMT125357.00
1.77%BLK CSH FND TREASURY SL AGENCYXTSLA13617496.00
1.65%JOHNSON & JOHNSONJNJ55737.00
1.42%TESLA INCTSLA26117.00
1.33%PROCTER & GAMBLEPG67950.00
1.32%CASH COLLATERAL MSFUT USDMSFUT10119000.00
1.30%COSTCO WHOLESALE CORPCOST10522.00
1.29%CME GROUP INC CLASS ACME34152.00
1.26%PFIZER INCPFE372341.00
1.26%VISA INC CLASS AV29165.00
1.21%CARDINAL HEALTH INCCAH43889.00
1.17%LAM RESEARCH CORPLRCX36367.00
1.12%TJX INCTJX58144.00
1.11%CHEVRON CORPCVX49865.00
1.07%ABBVIE INCABBV37212.00
1.07%AT&T INCT326406.00
1.06%AMETEK INCAME35801.00
1.05%ELI LILLYLLY7915.00
1.03%LOCKHEED MARTIN CORPLMT12757.00
1.03%CHARLES SCHWAB CORPSCHW76705.00
0.95%INTERCONTINENTAL EXCHANGE INCICE41517.00
0.92%AMPHENOL CORP CLASS AAPH47525.00
0.91%CINTAS CORPCTAS36710.00
0.89%HONEYWELL INTERNATIONAL INCHON29942.00
0.88%MICRON TECHNOLOGY INCMU15523.00
0.87%JPMORGAN CHASE & COJPM21797.00
0.86%EOG RESOURCES INCEOG58977.00
0.82%DARDEN RESTAURANTS INCDRI31802.00
0.82%VERIZON COMMUNICATIONS INCVZ158326.00
0.80%TEXAS INSTRUMENT INCTXN28151.00
0.73%MCKESSON CORPMCK6818.00
0.71%T MOBILE US INCTMUS28709.00
0.70%BOOKING HOLDINGS INCBKNG1059.00
0.70%BANK OF AMERICA CORPBAC101966.00
0.69%INTUIT INCINTU10592.00
0.68%COCA-COLAKO70970.00
0.68%MASTERCARD INC CLASS AMA9545.00
0.67%MOTOROLA SOLUTIONS INCMSI12746.00
0.64%KINDER MORGAN INCKMI162730.00
0.64%NORTHROP GRUMMAN CORPNOC7020.00
0.64%CATERPILLAR INCCAT7337.00
0.60%MCDONALDS CORPMCD14637.00
0.60%BERKSHIRE HATHAWAY INC CLASS BBRKB9668.00
0.60%ADVANCED MICRO DEVICES INCAMD18235.00
0.56%NEWMONTNEM34040.00
0.56%NETFLIX INCNFLX51904.00
0.55%SALESFORCE INCCRM19909.00
0.55%BRISTOL MYERS SQUIBBBMY78422.00
0.54%PALANTIR TECHNOLOGIES INC CLASS APLTR27441.00
0.54%CISCO SYSTEMS INCCSCO52484.00
0.53%CONAGRA BRANDS INCCAG228980.00
0.53%MARSH INCMRSH21610.00
0.53%UNION PACIFIC CORPUNP17363.00
0.49%OREILLY AUTOMOTIVE INCORLY37963.00
0.48%RTX CORPRTX18604.00
0.47%GILEAD SCIENCES INCGILD25696.00
0.45%UNITED THERAPEUTICS CORPUTHR7459.00
0.45%AMERICAN FINANCIAL GROUP INCAFG26836.00
0.44%TRAVELERS COMPANIES INCTRV11978.00
0.42%KEYCORPKEY150378.00
0.41%PROGRESSIVE CORPPGR15135.00
0.41%ADOBE INCADBE10700.00
0.40%COMFORT SYSTEMS USA INCFIX2652.00
0.40%UNITEDHEALTH GROUP INCUNH10549.00
0.39%BOSTON SCIENTIFIC CORPBSX32796.00
0.38%GE AEROSPACEGE9663.00
0.37%WASTE MANAGEMENT INCWM12889.00
0.37%PINNACLE WEST CORPPNW30637.00
0.37%ENTERGY CORPETR29551.00
0.37%CITIGROUP INCC24607.00
0.35%BORGWARNER INCBWA54721.00
0.35%SERVICENOW INCNOW22839.00
0.35%GE VERNOVA INCGEV3705.00
0.32%NNN REIT INCNNN58520.00
0.32%EATON PLCETN6853.00
0.31%PACCAR INCPCAR19105.00
0.28%NATERA INCNTRA9399.00
0.28%VERISIGN INCVRSN8737.00
0.28%QUALCOMM INCQCOM13920.00
0.27%AUTODESK INCADSK7990.00
0.26%CAL MAINE FOODS INCCALM24620.00
0.26%ALTRIA GROUP INCMO33653.00
0.25%AUTOZONE INCAZO527.00
0.25%CITIZENS FINANCIAL GROUP INCCFG30638.00
0.25%FOX CORP CLASS AFOXA27031.00
0.25%GENERAL DYNAMICS CORPGD5489.00
0.24%WALT DISNEYDIS16836.00
0.24%CENCORA INCCOR5138.00
0.23%QUEST DIAGNOSTICS INCDGX9904.00
0.23%CBOE GLOBAL MARKETS INCCBOE6696.00
0.23%ORACLE CORPORCL10466.00
0.23%AMDOCS LTDDOX21697.00
0.23%WEC ENERGY GROUP INCWEC15800.00
0.22%SANDISK CORPSNDK3138.00
0.22%FIRSTENERGY CORPFE35545.00
0.21%AGNC INVESTMENT REIT CORPAGNC137580.00
0.21%WILLIAMS INCWMB23589.00
0.21%INTEL CORPORATION CORPINTC32498.00
0.20%AMERICAN ELECTRIC POWER INCAEP12620.00
0.19%NEW YORK TIMES CLASS ANYT19458.00
0.18%NASDAQ INCNDAQ13966.00
0.17%S&P GLOBAL INCSPGI2518.00
0.15%AIRBNB INC CLASS AABNB8849.00
0.15%MASTEC INCMTZ4697.00
0.15%MARVELL TECHNOLOGY INCMRVL14030.00
0.14%HARTFORD INSURANCE GROUP INCHIG8301.00
0.14%CORTEVA INCCTVA14306.00
0.13%VERTIV HOLDINGS CLASS AVRT5265.00
0.13%FASTENALFAST23636.00
0.13%TAKE TWO INTERACTIVE SOFTWARE INCTTWO4260.00
0.13%MERCADOLIBRE INCMELI440.00
0.12%MILLICOM INTERNATIONAL CELLULAR SATIGO15415.00
0.12%SKYWORKS SOLUTIONS INCSWKS17018.00
0.11%TE CONNECTIVITY PLCTEL3837.00
0.11%SOUTHSTATE BANK CORPSSB8080.00
0.10%DELL TECHNOLOGIES INC CLASS CDELL6363.00
0.08%VEEVA SYSTEMS INC CLASS AVEEV3027.00
0.08%ELASTIC NVESTC9127.00
0.08%EXPEDITORS INTERNATIONAL OF WASHINEXPD3783.00
0.08%OMEGA HEALTHCARE INVESTORS REIT INOHI13519.00
0.07%DOLBY LABORATORIES INC CLASS ADLB9130.00
0.07%CHENIERE ENERGY INCLNG2372.00
0.06%DYCOM INDUSTRIES INCDY1357.00
0.06%TRANE TECHNOLOGIES PLCTT1127.00
0.05%USD CASHUSD402531.00
0.05%CUBESMART REITCUBE10542.00
0.05%GENTEX CORPGNTX15326.00
0.05%ROKU INC CLASS AROKU3606.00
0.04%NU HOLDINGS LTD CLASS ANU17932.00
0.03%DROPBOX INC CLASS ADBX10188.00
0.03%HANOVER INSURANCE GROUP INCTHG1285.00
0.03%GODADDY INC CLASS AGDDY2145.00
0.03%LANDSTAR SYSTEM INCLSTR1286.00
0.02%FERGUSON ENTERPRISES INCFERG699.00
0.02%MANHATTAN ASSOCIATES INCMANH1092.00
0.02%MUELLER INDUSTRIES INCMLI1224.00
0.02%CULLEN FROST BANKERS INCCFR1192.00
0.02%CIENA CORPCIEN649.00
0.02%NVENT ELECTRIC PLCNVT1393.00
0.02%MSC INDUSTRIAL INC CLASS AMSM1841.00
0.02%POPULAR INCBPOP1160.00
0.02%REVOLUTION MEDICINES INCRVMD1507.00
0.02%CHECK POINT SOFTWARE TECHNOLOGIESCHKP820.00
0.02%EXELIXIS INCEXEL3315.00
0.02%ACUITY INCAYI425.00
0.02%HEICO CORP CLASS AHEIA465.00
0.01%ENCOMPASS HEALTH CORPEHC1184.00
0.01%H&R BLOCK INCHRB2760.00
0.00%S&P500 EMINI MAR 26ESH6388.00
-0.02%FEB26 SPX C @ 7040.000000SPXW-22.00
-0.04%FEB26 SPX C @ 7025.000000SPXW-110.00
-0.07%FEB26 SPX C @ 7015.000000SPXW-106.00
-0.09%JAN26 SPX C @ 6905.000000SPXW-99.00
-0.11%FEB26 SPX C @ 6990.000000SPX-108.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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