Companies: 10,651     total market cap: NZ$232.358 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares U.S. Large Cap Premium Income Active ETF
BALI
#1378
ETF rank
NZ$1.26 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$53.80
Share price
-0.06%
Change (1 day)
6.24%
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.

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