Companies: 10,638     total market cap: ยฃ101.692 T
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iShares U.S. Large Cap Premium Income Active ETF
BALI
#1369
ETF rank
ยฃ0.48 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ23.84
Share price
0.09%
Change (1 day)
5.22%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs% Dividend and Income ETFs
Categories

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

Etf holdings as of December 4, 2025

Number of holdings: 149

Full holdings list

Weight %NameTickerShares Held
7.41%NVIDIA CORPNVDA260907.00
7.09%APPLE INCAAPL163074.00
7.04%MICROSOFT CORPMSFT94624.00
4.47%AMAZON COM INCAMZN126112.00
3.06%ALPHABET INC CLASS AGOOGL62258.00
2.49%ALPHABET INC CLASS CGOOG50587.00
2.30%BROADCOM INCAVGO39024.00
2.07%WALMART INCWMT116305.00
1.98%JOHNSON & JOHNSONJNJ63177.00
1.87%CASH COLLATERAL MSFUT USDMSFUT12061000.00
1.80%META PLATFORMS INC CLASS AMETA17531.00
1.55%CHEVRON CORPCVX65636.00
1.45%ABBVIE INCABBV40821.00
1.28%PFIZER INCPFE322221.00
1.24%CME GROUP INC CLASS ACME29309.00
1.18%TEXAS INSTRUMENT INCTXN42374.00
1.16%CARDINAL HEALTH INCCAH37710.00
1.16%TJX INCTJX49961.00
1.13%COSTCO WHOLESALE CORPCOST8164.00
1.12%LOCKHEED MARTIN CORPLMT16186.00
1.10%HOME DEPOT INCHD20254.00
1.09%TESLA INCTSLA15491.00
1.06%ELI LILLYLLY6746.00
1.06%INTERCONTINENTAL EXCHANGE INCICE42925.00
1.06%LYONDELLBASELL INDUSTRIES NV CLASSLYB158048.00
1.05%UNITEDHEALTH GROUP INCUNH20421.00
1.02%ENTERGY CORPETR69497.00
0.97%CHARLES SCHWAB CORPSCHW65850.00
0.94%WASTE MANAGEMENT INCWM28480.00
0.93%UNITED PARCEL SERVICE INC CLASS BUPS63639.00
0.93%INTUIT INCINTU9089.00
0.93%MOTOROLA SOLUTIONS INCMSI16121.00
0.92%JPMORGAN CHASE & COJPM18791.00
0.91%T MOBILE US INCTMUS28283.00
0.90%CINTAS CORPCTAS31533.00
0.87%AMPHENOL CORP CLASS AAPH40341.00
0.84%CISCO SYSTEMS INCCSCO69689.00
0.83%PALANTIR TECHNOLOGIES INC CLASS APLTR30037.00
0.78%REGIONS FINANCIAL CORPRF190155.00
0.77%LAM RESEARCH CORPLRCX31649.00
0.77%HONEYWELL INTERNATIONAL INCHON25767.00
0.74%DARDEN RESTAURANTS INCDRI27293.00
0.73%BANK OF AMERICA CORPBAC87604.00
0.73%BLK CSH FND TREASURY SL AGENCYXTSLA4725776.00
0.73%AMETEK INCAME23543.00
0.69%BOOKING HOLDINGS INCBKNG892.00
0.69%MASTERCARD INC CLASS AMA8209.00
0.67%NETFLIX INCNFLX42012.00
0.66%COCA-COLAKO60950.00
0.64%BERKSHIRE HATHAWAY INC CLASS BBRKB8179.00
0.62%VISA INC CLASS AV12180.00
0.61%MCDONALDS CORPMCD12813.00
0.61%PROGRESSIVE CORPPGR17363.00
0.57%TYSON FOODS INC CLASS ATSN65269.00
0.55%GILEAD SCIENCES INCGILD28817.00
0.55%UNION PACIFIC CORPUNP14858.00
0.53%ALTRIA GROUP INCMO58904.00
0.53%UNITED THERAPEUTICS CORPUTHR7025.00
0.52%KINDER MORGAN INCKMI120355.00
0.52%NORTHROP GRUMMAN CORPNOC6018.00
0.48%BRISTOL MYERS SQUIBBBMY59319.00
0.48%MILLICOM INTERNATIONAL CELLULAR SATIGO59240.00
0.47%EOG RESOURCES INCEOG27348.00
0.47%AMERICAN FINANCIAL GROUP INCAFG22995.00
0.47%ADOBE INCADBE9197.00
0.46%GAMING AND LEISURE PROPERTIES REITGLPI68976.00
0.45%HASBRO INCHAS35560.00
0.43%MICRON TECHNOLOGY INCMU12222.00
0.41%KIMBERLY CLARK CORPKMB25449.00
0.41%NEWMONTNEM29197.00
0.38%KEYCORPKEY129169.00
0.36%CITIGROUP INCC21363.00
0.34%PHILIP MORRIS INTERNATIONAL INCPM14989.00
0.32%AT&T INCT81935.00
0.32%QUALCOMM INCQCOM11916.00
0.32%RTX CORPRTX11988.00
0.32%TRAVELERS COMPANIES INCTRV7209.00
0.30%NATERA INCNTRA8063.00
0.30%RLI CORPRLI30802.00
0.30%SERVICENOW INCNOW2305.00
0.29%PEPSICO INCPEP12537.00
0.28%CAL MAINE FOODS INCCALM21113.00
0.28%COMFORT SYSTEMS USA INCFIX1773.00
0.28%WILLIAMS INCWMB27936.00
0.27%MEDTRONIC PLCMDT17351.00
0.27%SALESFORCE INCCRM6960.00
0.25%BOSTON SCIENTIFIC CORPBSX16376.00
0.24%ORACLE CORPORCL7352.00
0.24%FOX CORP CLASS AFOXA23190.00
0.23%AUTODESK INCADSK4897.00
0.23%GE VERNOVA INCGEV2380.00
0.23%ARISTA NETWORKS INCANET11420.00
0.22%VERISIGN INCVRSN5842.00
0.22%WEC ENERGY GROUP INCWEC13629.00
0.22%INTERNATIONAL BUSINESS MACHINES COIBM4535.00
0.21%ROBERT HALFRHI51463.00
0.21%NASDAQ INCNDAQ15268.00
0.21%CUBESMART REITCUBE36988.00
0.20%JANUS HENDERSON GROUP PLCJHG29758.00
0.20%AMERICAN ELECTRIC POWER INCAEP10783.00
0.19%CONSOLIDATED EDISON INCED13060.00
0.19%ONEMAIN HOLDINGS INCOMF19120.00
0.19%AGNC INVESTMENT REIT CORPAGNC118208.00
0.18%MARVELL TECHNOLOGY INCMRVL12026.00
0.18%USD CASHUSD1141462.00
0.17%S&P GLOBAL INCSPGI2184.00
0.17%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO5963.00
0.17%DUKE ENERGY CORPDUK9117.00
0.16%SKYWORKS SOLUTIONS INCSWKS15446.00
0.16%ELASTIC NVESTC14293.00
0.16%BORGWARNER INCBWA23305.00
0.15%HARTFORD INSURANCE GROUP INCHIG7132.00
0.14%MASTEC INCMTZ4029.00
0.13%CORTEVA INCCTVA12302.00
0.12%CENCORA INCCOR2376.00
0.12%TE CONNECTIVITY PLCTEL3336.00
0.11%DELL TECHNOLOGIES INC CLASS CDELL5047.00
0.10%AON PLC CLASS AAON1920.00
0.08%MANPOWER INCMAN17887.00
0.08%HIGHWOODS PROPERTIES REIT INCHIW18356.00
0.07%TAPESTRY INCTPR4117.00
0.07%DYCOM INDUSTRIES INCDY1190.00
0.06%CARPENTER TECHNOLOGY CORPCRS1312.00
0.06%MCKESSON CORPMCK460.00
0.05%TRANE TECHNOLOGIES PLCTT868.00
0.05%TRUIST FINANCIAL CORPTFC6698.00
0.05%KIMCO REALTY REIT CORPKIM15200.00
0.04%CBOE GLOBAL MARKETS INCCBOE1052.00
0.04%ALLSTATE CORPALL1295.00
0.04%MUELLER INDUSTRIES INCMLI2223.00
0.04%GODADDY INC CLASS AGDDY1811.00
0.03%CIGNACI782.00
0.03%OLD REPUBLIC INTERNATIONAL CORPORI4324.00
0.03%HEALTHCARE REALTY TRUST INC CLASSHR10785.00
0.03%FLEX LTDFLEX2869.00
0.02%LEVI STRAUSS CLASS ALEVI7092.00
0.02%EVERGY INCEVRG1648.00
0.02%FIDELITY NATIONAL INFORMATION SERVFIS1839.00
0.02%HF SINCLAIR CORPDINO2322.00
0.02%POPULAR INCBPOP993.00
0.02%ENCOMPASS HEALTH CORPEHC1017.00
0.02%HEICO CORP CLASS AHEIA465.00
0.02%AUTOZONE INCAZO27.00
0.02%H&R BLOCK INCHRB2426.00
0.00%S&P500 EMINI DEC 25ESZ5485.00
-0.10%DEC25 SPX C @ 6900.000000SPXW-93.00
-0.13%DEC25 SPX C @ 6805.000000SPXW-99.00
-0.20%DEC25 SPX C @ 6710.000000SPXW-89.00
-0.39%DEC25 SPX C @ 6605.000000SPX-92.00

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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