Companies: 11,340     total market cap: โ‚ฌ134.948 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares U.S. Large Cap Premium Income Active ETF
BALI
#1186
ETF rank
โ‚ฌ1.23 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
30,33ย โ‚ฌ
Share price
-0.63%
Change (1 day)
13.95%
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 September 21, 2026Number of holdings: 213

Full holdings list

Weight %NameTickerShares Held
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

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com