Companies: 11,336     total market cap: NZ$271.582 T
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iShares U.S. Large Cap Premium Income Active ETF
BALI
#1157
ETF rank
NZ$2.58 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$60.95
Share price
0.99%
Change (1 day)
14.10%
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 18, 2026Number of holdings: 236

Full holdings list

Weight %NameTickerShares Held
7.37%
NVIDIANVDA464693.00
6.16%
APPLEAAPL256731.00
5.07%
MICROSOFTMSFT143945.00
3.29%
AMAZON.COM INCAMZN181503.00
2.91%
BLK CSH FND TREASURY SL AGENCYXTSLA40845006.00
2.70%
ALPHABET CLASS AGOOGL108429.00
2.38%
ALPHABET CLASS CGOOG96657.00
2.25%
BROADCOM INCAVGO88035.00
1.80%
META PLATFORMS CLASS AMETA37816.00
1.74%
EXXONMOBIL HOLDINGS CORPXOM149487.00
1.69%
BERKSHIRE HATHAWAY INC CLASS BBRK B46413.00
1.65%
CHEVRONCVX110513.00
1.64%
COSTCO WHOLESALE CORPCOST25606.00
1.55%
VISA CLASS AV59087.00
1.50%
MICRON TECHNOLOGYMU20713.00
1.45%
PROCTER & GAMBLEPG139094.00
1.31%
VERIZON COMMUNICATIONS INCVZ381596.00
1.30%
ADVANCED MICRO DEVICESAMD32463.00
1.20%
JPMORGAN CHASE & COJPM48151.00
1.19%
TJXTJX131585.00
1.15%
ELI LILLYLLY13920.00
1.06%
USD CASHUSD14834478.00
0.99%
CISCO SYSTEMS INCCSCO126995.00
0.99%
UNITEDHEALTH GROUP INCUNH36884.00
0.95%
TESLA INCTSLA36381.00
0.94%
MERCK & CO INCMRK89827.00
0.91%
CATERPILLAR INCCAT15809.00
0.91%
ABBOTT LABORATORIESABT124347.00
0.86%
ABBVIEABBV45752.00
0.86%
LAM RESEARCHLRCX41705.00
0.86%
BANK OF AMERICABAC207647.00
0.82%
LOCKHEED MARTIN CORPLMT21662.00
0.82%
APPLIED MATERIAL INCAMAT25881.00
0.73%
GILEAD SCIENCESGILD67789.00
0.71%
PEPSICOPEP76711.00
0.71%
INTEL CORPORATIONINTC91443.00
0.71%
AMETEK INCAME41675.00
0.70%
WEC ENERGY GROUPWEC95001.00
0.67%
CARDINAL HEALTHCAH41596.00
0.65%
UNITED PARCEL SERVICE INC CLASS BUPS91926.00
0.65%
AIRBNB CLASS AABNB54525.00
0.62%
MCKESSON CORPMCK9913.00
0.58%
CHARLES SCHWABSCHW76965.00
0.57%
NEXTERA ENERGYNEE99072.00
0.57%
PHILLIPS 66PSX29187.00
0.54%
OREILLY AUTOMOTIVE INCORLY89911.00
0.53%
BOOKING HOLDINGSBKNG44444.00
0.53%
VULCAN MATERIALSVMC30748.00
0.52%
VALERO ENERGY CORPVLO17754.00
0.52%
TEXAS INSTRUMENT INCTXN27103.00
0.51%
NETFLIXNFLX98751.00
0.50%
AMERICAN FINANCIAL GROUPAFG49499.00
0.50%
MEDTRONIC PLCMDT75740.00
0.48%
3MMMM40487.00
0.48%
PALANTIR TECHNOLOGIES CLASS APLTR37576.00
0.48%
GENERAL DYNAMICS CORPGD18903.00
0.47%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ109052.00
0.47%
PPL CORPPPL195603.00
0.46%
AMGEN INCAMGN16830.00
0.46%
COMFORT SYSTEMS USAFIX3914.00
0.46%
CITIZENS FINANCIAL GROUP INCCFG95353.00
0.46%
AMPHENOL CORP CLASS AAPH82330.00
0.45%
GE VERNOVAGEV6731.00
0.45%
BRISTOL MYERS SQUIBBBMY100061.00
0.44%
TRANSDIGM GROUPTDG5696.00
0.43%
US BANCORPUSB101115.00
0.42%
FORTINETFTNT34912.00
0.42%
VERISIGNVRSN19438.00
0.42%
UNITED THERAPEUTICSUTHR11788.00
0.40%
SANDISKSNDK3152.00
0.40%
DELL TECHNOLOGIES INC CLASS CDELL9928.00
0.40%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX6558.00
0.39%
ADOBE INCADBE21788.00
0.38%
ANNALY CAPITAL MANAGEMENT REITNLY249696.00
0.37%
AT&TT202673.00
0.37%
CROWDSTRIKE HOLDINGS CLASS ACRWD21550.00
0.36%
INTERNATIONAL BUSINESS MACHINESIBM21923.00
0.34%
WESTERN DIGITAL CORPWDC10916.00
0.34%
TRAVELERS COMPANIESTRV12772.00
0.34%
NORTHROP GRUMMAN CORPNOC9016.00
0.34%
PALO ALTO NETWORKSPANW12990.00
0.33%
AGNC INVESTMENT REITAGNC472665.00
0.33%
LOWES COMPANIES INCLOW23821.00
0.32%
INTERCONTINENTAL EXCHANGE INCICE28849.00
0.31%
CME GROUP CLASS ACME15726.00
0.31%
STARBUCKS CORPSBUX44642.00
0.30%
CVS HEALTHCVS46940.00
0.29%
ARCHER DANIELS MIDLANDADM48298.00
0.29%
AIR PRODUCTS AND CHEMICALSAPD14381.00
0.29%
ORACLEORCL27091.00
0.28%
INTUITINTU12973.00
0.28%
T MOBILE US INCTMUS23365.00
0.28%
EXELON CORPEXC92350.00
0.27%
AMDOCSDOX64271.00
0.27%
ROCKWELL AUTOMATION INCROK9058.00
0.26%
TEXAS ROADHOUSE INCTXRH22161.00
0.26%
MARVELL TECHNOLOGYMRVL15082.00
0.26%
QUALCOMMQCOM20671.00
0.24%
HARTFORD INSURANCE GROUPHIG25841.00
0.23%
BOSTON SCIENTIFIC CORPBSX74951.00
0.23%
DYNATRACE INCDT58035.00
0.22%
CASH COLLATERAL MSFUT USDMSFUT3119000.00
0.21%
HEALTHPEAK PROPERTIES INCDOC142455.00
0.21%
TYSON FOODS INC CLASS ATSN54649.00
0.20%
STARWOOD PROPERTY TRUST REIT INCSTWD183895.00
0.20%
FASTENALFAST55917.00
0.19%
GENERAL MILLS INCGIS75118.00
0.19%
POPULARBPOP16452.00
0.19%
MOTOROLA SOLUTIONS INCMSI5714.00
0.19%
DATADOG INC CLASS ADDOG11287.00
0.18%
HEWLETT PACKARD ENTERPRISEHPE40374.00
0.17%
NEW YORK TIMES CLASS ANYT33853.00
0.17%
FIRST HORIZONFHN98131.00
0.16%
AVERY DENNISON CORPAVY13161.00
0.15%
OLD REPUBLIC INTERNATIONALORI54344.00
0.15%
FIRST HAWAIIANFHB80811.00
0.15%
LUMENTUM HOLDINGSLITE2218.00
0.15%
NEUROCRINE BIOSCIENCESNBIX14086.00
0.15%
SYSCOSYY25964.00
0.14%
APPLIED INDUSTRIAL TECHNOLOGIESAIT6220.00
0.14%
KRAFT HEINZKHC81689.00
0.14%
VIKING HOLDINGS LTDVIK23649.00
0.14%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH32851.00
0.14%
HOST HOTELS & RESORTS REITHST88049.00
0.14%
WR BERKLEYWRB27110.00
0.13%
NVENT ELECTRIC PLCNVT11911.00
0.13%
CONSTELLATION BRANDS CLASS ASTZ15644.00
0.13%
DOWDOW63919.00
0.13%
OMNICOM GROUP INCOMC23585.00
0.13%
CBOE GLOBAL MARKETSCBOE6588.00
0.13%
RPM INTERNATIONAL INCRPM17918.00
0.12%
BORGWARNERBWA25515.00
0.11%
NATERANTRA4280.00
0.11%
EXELIXIS INCEXEL26236.00
0.11%
FOX CLASS AFOXA23592.00
0.10%
MASTEC INCMTZ6579.00
0.10%
MERCADOLIBREMELI769.00
0.10%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP10279.00
0.10%
HORMEL FOODS CORPHRL64587.00
0.10%
ETD USD BALANCE WITH R93538ETD_USD1333249.00
0.09%
INGREDION INCINGR13632.00
0.09%
ELASTICESTC15095.00
0.09%
SENTINELONE INC CLASS AS57906.00
0.09%
GENTEXGNTX57265.00
0.09%
W. P. CAREY REITWPC18652.00
0.09%
EASTGROUP PROPERTIES REITEGP6106.00
0.09%
IONIS PHARMACEUTICALSIONS27489.00
0.09%
BEST BUYBBY13113.00
0.09%
RELIANCE STEEL & ALUMINUMRS3057.00
0.08%
SNOWFLAKESNOW3368.00
0.08%
ZSCALERZS5536.00
0.08%
WATSCOWSO3473.00
0.07%
EASTMAN CHEMICALEMN15667.00
0.07%
CASEYS GENERAL STORES INCCASY1683.00
0.07%
CHEMEDCHE1902.00
0.07%
KEYCORPKEY44374.00
0.06%
AGREE REALTY REITADC13192.00
0.06%
SILICON LABORATORIESSLAB3877.00
0.06%
SPOTIFY TECHNOLOGYSPOT1640.00
0.05%
HEALTHCARE REALTY TRUST INC CLASSHR42086.00
0.05%
ADVANCED ENERGY INDUSTRIESAEIS2852.00
0.05%
MOLINA HEALTHCARE INCMOH3596.00
0.05%
DROPBOX INC CLASS ADBX19440.00
0.05%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC23321.00
0.05%
MONGODB CLASS AMDB1800.00
0.05%
LIBERTY MEDIA SERIES CFWONK7232.00
0.05%
COLUMBIA BANKING SYSTEM INCCOLB22153.00
0.05%
BRIXMOR PROPERTY GROUP REIT INCBRX23078.00
0.04%
GAMING AND LEISURE PROPERTIES REITGLPI15681.00
0.04%
H&R BLOCK INCHRB13700.00
0.04%
LITTELFUSELFUS1444.00
0.04%
ARAMARKARMK10020.00
0.04%
MURPHY USAMUSA1055.00
0.04%
TWILIO CLASS ATWLO2270.00
0.03%
INSMEDINSM3920.00
0.03%
AVNET INCAVT4686.00
0.03%
EVERPURE INC CLASS AP4317.00
0.03%
TRADE DESK INC CLASS ATTD32223.00
0.03%
GITLAB CLASS AGTLB8412.00
0.03%
LIBERTY LIVE HOLDINGS INC SERIES CLLYVK3901.00
0.03%
DOLBY LABORATORIES CLASS ADLB6394.00
0.03%
OKTA CLASS AOKTA1968.00
0.03%
BOOZ ALLEN HAMILTON HOLDING CLASSBAH4640.00
0.03%
HEICO CLASS AHEI A1597.00
0.03%
BLOOM ENERGY CLASS ABE1333.00
0.03%
ASTERA LABSALAB1158.00
0.02%
DICKS SPORTINGDKS2700.00
0.02%
LANDSTAR SYSTEMLSTR1818.00
0.02%
VICORVICR1365.00
0.02%
CARETRUST REITCTRE8037.00
0.02%
TRAVEL LEISURETNL4583.00
0.02%
ENERSYSENS1584.00
0.02%
LEARLEA2295.00
0.02%
TG THERAPEUTICSTGTX4761.00
0.02%
COGNEXCGNX4384.00
0.02%
ETSYETSY3704.00
0.02%
MILLROSE PROPERTIES INC CLASS AMRP9309.00
0.02%
FNB CORPFNB14902.00
0.02%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX4001.00
0.02%
CHORD ENERGYCHRD1837.00
0.02%
CUBESMART REITCUBE6668.00
0.02%
GUARDANT HEALTHGH1463.00
0.02%
SOLSTICE ADVANCED MATERIALS INCSOLS4578.00
0.02%
ALCOA CORPAA5825.00
0.02%
CAMPBELL SOUPCPB12469.00
0.02%
TTM TECHNOLOGIES INCTTMI2173.00
0.02%
ROBERT HALFRHI6652.00
0.00%
JOHNSON & JOHNSONJNJ190.00
0.00%
COCA-COLAKO380.00
0.00%
KEYSIGHT TECHNOLOGIESKEYS20.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUPPEG95.00
0.00%
LYONDELLBASELL INDUSTRIES CLASS ALYB100.00
0.00%
FREEPORT MCMORAN INCFCX75.00
0.00%
SKYWORKS SOLUTIONSSWKS55.00
0.00%
TERADYNETER10.00
0.00%
BANCO SANTANDER ADR REPRESENTINGSAN240.00
0.00%
INTERNATIONAL PAPERIP90.00
0.00%
T ROWE PRICE GROUPTROW30.00
0.00%
ESSENTIAL UTILITIES INCWTRG55.00
0.00%
INTERDIGITAL INCIDCC5.00
0.00%
LKQ CORPLKQ70.00
0.00%
WARNER MUSIC GROUP CLASS AWMG45.00
0.00%
MANHATTAN ASSOCIATESMANH5.00
0.00%
CULLEN FROST BANKERSCFR5.00
0.00%
SHOPIFY SUBORDINATE VOTING CLASS ASHOP5.00
0.00%
MACYS INCM30.00
0.00%
WESTLAKE CORPWLK10.00
0.00%
PROSPERITY BANCSHARESPB10.00
0.00%
GRAND CANYON EDUCATION INCLOPE5.00
0.00%
VIRTU FINANCIAL INC CLASS AVIRT10.00
0.00%
S&P500 EMINI DEC 26ESZ6260.00
0.00%
SEP26 SPX C @ 7790.000000SPXW-180.00
-0.02%
OCT26 SPX C @ 7790.000000SPXW-181.00
-0.05%
OCT26 SPX C @ 7750.000000SPXW-180.00
-0.10%
ETD LO USD BALANCE WITH R93538LO_USD-1333249.00
-0.12%
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.

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