Companies: 10,704     total market cap: ยฃ99.000 T
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iShares U.S. Large Cap Premium Income Active ETF
BALI
#1312
ETF rank
ยฃ0.62 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ22.97
Share price
-1.46%
Change (1 day)
10.41%
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 March 19, 2026Number of holdings: 201

Full holdings list

Weight %NameTickerShares Held
6.96%
NVIDIA CORPNVDA327960.00
5.62%
APPLE INCAAPL190041.00
5.62%
MICROSOFT CORPMSFT121591.00
3.64%
AMAZON COM INCAMZN146842.00
3.02%
ALPHABET INC CLASS AGOOGL82632.00
2.91%
BLK CSH FND TREASURY SL AGENCYXTSLA24496016.00
2.44%
ALPHABET INC CLASS CGOOG67087.00
2.20%
BROADCOM INCAVGO57830.00
1.99%
JOHNSON & JOHNSONJNJ70476.00
1.82%
META PLATFORMS INC CLASS AMETA25267.00
1.47%
CHEVRON CORPCVX61401.00
1.46%
TESLA INCTSLA32347.00
1.40%
EXXON MOBIL CORPXOM74392.00
1.39%
COSTCO WHOLESALE CORPCOST12025.00
1.22%
TJX INCTJX66327.00
1.21%
WALMART INCWMT84393.00
1.16%
LAM RESEARCH CORPLRCX41544.00
1.14%
PROCTER & GAMBLEPG66281.00
1.07%
CARDINAL HEALTH INCCAH42489.00
1.06%
CME GROUP INC CLASS ACME28769.00
1.03%
VISA INC CLASS AV28910.00
1.01%
VERIZON COMMUNICATIONS INCVZ171744.00
0.99%
JPMORGAN CHASE & COJPM28878.00
0.99%
BERKSHIRE HATHAWAY INC CLASS BBRKB17235.00
0.94%
CHARLES SCHWAB CORPSCHW84454.00
0.93%
ELI LILLYLLY8569.00
0.93%
MICRON TECHNOLOGY INCMU17694.00
0.85%
ALTRIA GROUP INCMO109662.00
0.84%
ABBVIE INCABBV34373.00
0.84%
LOCKHEED MARTIN CORPLMT11066.00
0.81%
MCDONALDS CORPMCD21967.00
0.80%
MOTOROLA SOLUTIONS INCMSI14583.00
0.78%
MCKESSON CORPMCK7325.00
0.75%
WEC ENERGY GROUP INCWEC54709.00
0.74%
AMPHENOL CORP CLASS AAPH47593.00
0.71%
NETFLIX INCNFLX65069.00
0.70%
TRAVELERS COMPANIES INCTRV19969.00
0.69%
COCA-COLAKO76973.00
0.69%
CATERPILLAR INCCAT8438.00
0.67%
KEYCORPKEY293609.00
0.67%
AMETEK INCAME26561.00
0.66%
BRISTOL MYERS SQUIBBBMY95234.00
0.65%
BANK OF AMERICA CORPBAC116328.00
0.65%
AT&T INCT195901.00
0.64%
BOOKING HOLDINGS INCBKNG1249.00
0.63%
UNITEDHEALTH GROUP INCUNH18864.00
0.63%
VULCAN MATERIALSVMC20572.00
0.62%
INTERCONTINENTAL EXCHANGE INCICE32921.00
0.60%
PFIZER INCPFE183333.00
0.59%
UNION PACIFIC CORPUNP21175.00
0.58%
RTX CORPRTX24337.00
0.58%
CISCO SYSTEMS INCCSCO61992.00
0.57%
GENERAL DYNAMICS CORPGD13832.00
0.57%
PALANTIR TECHNOLOGIES INC CLASS APLTR30572.00
0.56%
ADVANCED MICRO DEVICES INCAMD22960.00
0.51%
COMFORT SYSTEMS USA INCFIX2986.00
0.50%
NORTHROP GRUMMAN CORPNOC5841.00
0.49%
OREILLY AUTOMOTIVE INCORLY47213.00
0.49%
SALESFORCE INCCRM21133.00
0.48%
ANNALY CAPITAL MANAGEMENT REIT INCNLY185010.00
0.48%
ABBOTT LABORATORIESABT37700.00
0.48%
T MOBILE US INCTMUS19518.00
0.48%
AMERICAN FINANCIAL GROUP INCAFG32296.00
0.48%
GILEAD SCIENCES INCGILD28358.00
0.47%
GENERAL MILLS INCGIS106236.00
0.47%
UNITED THERAPEUTICS CORPUTHR7525.00
0.45%
APPLIED MATERIAL INCAMAT10708.00
0.45%
BORGWARNER INCBWA71780.00
0.44%
CINTAS CORPCTAS20561.00
0.44%
GE VERNOVA INCGEV4206.00
0.43%
HONEYWELL INTERNATIONAL INCHON15758.00
0.43%
QUALCOMM INCQCOM27257.00
0.41%
BOSTON SCIENTIFIC CORPBSX49935.00
0.41%
WASTE MANAGEMENT INCWM14726.00
0.39%
NEWMONTNEM33413.00
0.38%
GE AEROSPACEGE10999.00
0.37%
VERISIGN INCVRSN12984.00
0.36%
FOX CORP CLASS AFOXA52948.00
0.36%
ADOBE INCADBE12203.00
0.35%
EOG RESOURCES INCEOG21305.00
0.35%
SERVICENOW INCNOW26012.00
0.35%
CITIGROUP INCC26457.00
0.34%
CASH COLLATERAL MSFUT USDMSFUT2881000.00
0.34%
EATON PLCETN7855.00
0.32%
MILLROSE PROPERTIES INC CLASS AMRP91744.00
0.32%
AGNC INVESTMENT REIT CORPAGNC258247.00
0.31%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ46621.00
0.30%
AIRBNB INC CLASS AABNB19488.00
0.30%
AMGEN INCAMGN7192.00
0.28%
MILLICOM INTERNATIONAL CELLULAR SATIGO32575.00
0.28%
TEXAS INSTRUMENT INCTXN12682.00
0.27%
ORACLE CORPORCL14735.00
0.27%
AUTODESK INCADSK9159.00
0.27%
INTUIT INCINTU4961.00
0.26%
CBOE GLOBAL MARKETS INCCBOE7698.00
0.26%
PORTLAND GENERAL ELECTRICPOR41601.00
0.25%
TEXAS ROADHOUSE INCTXRH12454.00
0.25%
NATERA INCNTRA10308.00
0.23%
TYSON FOODS INC CLASS ATSN32498.00
0.23%
INTEL CORPORATION CORPINTC41050.00
0.22%
NEW YORK TIMES CLASS ANYT22772.00
0.22%
AMDOCS LTDDOX28748.00
0.22%
VENTAS REIT INCVTR21460.00
0.22%
CITIZENS FINANCIAL GROUP INCCFG32121.00
0.21%
HARTFORD INSURANCE GROUP INCHIG13727.00
0.21%
RITHM CAPITAL CORPRITM196356.00
0.21%
AUTOZONE INCAZO527.00
0.21%
STARWOOD PROPERTY TRUST REIT INCSTWD98352.00
0.20%
MASTEC INCMTZ5365.00
0.19%
WILLIAMS INCWMB21574.00
0.19%
CUBESMART REITCUBE41168.00
0.18%
CHIPOTLE MEXICAN GRILL INCCMG47149.00
0.18%
VICI PPTYS INCVICI53363.00
0.18%
CMS ENERGY CORPCMS19190.00
0.17%
HUNTINGTON BANCSHARES INCHBAN96367.00
0.17%
SKYWORKS SOLUTIONS INCSWKS26629.00
0.17%
DTE ENERGYDTE9686.00
0.17%
VIKING HOLDINGS LTDVIK19863.00
0.17%
QUEST DIAGNOSTICS INCDGX7268.00
0.17%
FREEPORT MCMORAN INCFCX26236.00
0.16%
VERSANT MEDIA GROUP INCVSNT38755.00
0.16%
DARDEN RESTAURANTS INCDRI6724.00
0.16%
MARVELL TECHNOLOGY INCMRVL14617.00
0.15%
CORTEVA INCCTVA16310.00
0.15%
MERCADOLIBRE INCMELI762.00
0.15%
OGE ENERGY CORPOGE26781.00
0.15%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO6214.00
0.15%
POPULAR INCBPOP9392.00
0.15%
SANDISK CORPSNDK1586.00
0.14%
CHENIERE ENERGY INCLNG4121.00
0.13%
BEST BUY INCBBY16766.00
0.12%
HEALTHCARE REALTY TRUST INC CLASSHR55421.00
0.12%
DYNATRACE INCDT25463.00
0.11%
ROCKWELL AUTOMATION INCROK2604.00
0.11%
VEEVA SYSTEMS INC CLASS AVEEV4845.00
0.11%
GENTEX CORPGNTX42743.00
0.10%
TE CONNECTIVITY PLCTEL4338.00
0.10%
EXPEDITORS INTERNATIONAL OF WASHINEXPD5813.00
0.10%
USD CASHUSD831328.00
0.09%
CROWN HOLDINGS INCCCK7619.00
0.09%
CAMPBELL SOUPCPB36138.00
0.09%
VERTIV HOLDINGS CLASS AVRT2795.00
0.09%
VAIL RESORTS INCMTN5290.00
0.08%
ONEMAIN HOLDINGS INCOMF13785.00
0.08%
EXELIXIS INCEXEL15904.00
0.08%
FORD MOTOR COF55592.00
0.08%
DOLBY LABORATORIES INC CLASS ADLB10466.00
0.08%
NEUROCRINE BIOSCIENCES INCNBIX4935.00
0.07%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP3949.00
0.07%
ROKU INC CLASS AROKU6315.00
0.07%
SPOTIFY TECHNOLOGY SASPOT1210.00
0.07%
ELASTIC NVESTC10463.00
0.06%
FIRST SOLAR INCFSLR2507.00
0.05%
ULTRAGENYX PHARMACEUTICAL INCRARE20700.00
0.05%
ZSCALER INCZS2691.00
0.05%
WARNER MUSIC GROUP CORP CLASS AWMG17033.00
0.05%
ALCOA CORPAA6809.00
0.05%
SOLSTICE ADVANCED MATERIALS INCSOLS5462.00
0.05%
CAMDEN PROPERTY TRUST REITCPT3834.00
0.04%
W. P. CAREY REIT INCWPC5277.00
0.04%
WYNDHAM HOTELS RESORTS INCWH4191.00
0.04%
TRADE DESK INC CLASS ATTD13487.00
0.04%
LOUISIANA PACIFIC CORPLPX4351.00
0.04%
TPG INC CLASS ATPG7502.00
0.03%
DROPBOX INC CLASS ADBX11691.00
0.03%
NU HOLDINGS LTD CLASS ANU20437.00
0.03%
T ROWE PRICE GROUP INCTROW3102.00
0.03%
PINTEREST INC CLASS APINS14118.00
0.03%
NVENT ELECTRIC PLCNVT2128.00
0.03%
INGREDION INCINGR2328.00
0.03%
UNIVERSAL DISPLAY CORPOLED2668.00
0.03%
COUPANG INC CLASS ACPNG12962.00
0.03%
AXSOME THERAPEUTICS INCAXSM1551.00
0.03%
HANOVER INSURANCE GROUP INCTHG1452.00
0.03%
MONGODB INC CLASS AMDB909.00
0.03%
LANDSTAR SYSTEM INCLSTR1453.00
0.03%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT6592.00
0.03%
AGREE REALTY REIT CORPADC2691.00
0.02%
COMMERCE BANCSHARES INCCBSH4300.00
0.02%
TG THERAPEUTICS INCTGTX6495.00
0.02%
FERGUSON ENTERPRISES INCFERG866.00
0.02%
PLANET FITNESS INC CLASS APLNT2455.00
0.02%
DUOLINGO INC CLASS ADUOL1796.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT697.00
0.02%
MANHATTAN ASSOCIATES INCMANH1259.00
0.02%
SENTINELONE INC CLASS AS11632.00
0.02%
GRAND CANYON EDUCATION INCLOPE1023.00
0.02%
ACUITY INCAYI622.00
0.02%
EASTGROUP PROPERTIES REIT INCEGP885.00
0.02%
SMITHFIELD FOODS INCSFD7034.00
0.02%
HEICO CORP CLASS AHEIA736.00
0.02%
EAGLE MATERIALS INCEXP802.00
0.02%
ENCOMPASS HEALTH CORPEHC1351.00
0.02%
CHEMED CORPCHE342.00
0.02%
RELIANCE STEEL & ALUMINUMRS434.00
0.00%
MAR26 SPX C @ 6965.000000SPX-119.00
0.00%
KIMCO REALTY REIT CORPKIM1.00
0.00%
S&P500 EMINI JUN 26ESM6106.00
0.00%
MAR26 SPX C @ 6930.000000SPXW-123.00
-0.03%
APR26 SPX C @ 6830.000000SPXW-125.00
-0.13%
APR26 SPX C @ 6710.000000SPXW-126.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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