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Watchlist
Mon compte
iShares U.S. Large Cap Premium Income Active ETF
BALI
#1139
ETF rang
€1.39 Md
Capitalisation boursière
🇺🇸 US
Marché
30,45 €
Prix de l'action
-0.30%
Changement (1 jour)
13.17%
Changement (1 an)
% ETFs de Dividendes et de Revenus
🇺🇸 ETFs des États-Unis
🏢 ETFs de Grandes Capitalisations
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares U.S. Large Cap Premium Income Active ETF - Composition
Composition de l'ETF au
12 Novembre, 2026
Nombre de participations :
198
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
6.61%
APPLE
AAPL
US0378331005
290645.00
5.60%
NVIDIA
NVDA
US67066G1040
525529.00
5.48%
MICROSOFT
MSFT
US5949181045
163612.00
3.55%
AMAZON.COM INC
AMZN
US0231351067
207414.00
2.86%
BLK CSH FND TREASURY SL AGENCY
XTSLA
US0669224778
44682290.00
2.33%
BROADCOM INC
AVGO
US11135F1012
99946.00
2.23%
ALPHABET CLASS A
GOOGL
US02079K3059
116349.00
2.07%
ALPHABET CLASS C
GOOG
US02079K1079
109438.00
2.00%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
US0846707026
52784.00
1.91%
COSTCO WHOLESALE CORP
COST
US22160K1051
27324.00
1.85%
EXXONMOBIL HOLDINGS CORP
XOM
US30233Q1085
169708.00
1.74%
CHEVRON
CVX
US1667641005
125471.00
1.72%
PROCTER & GAMBLE
PG
US7427181091
159508.00
1.67%
VISA CLASS A
V
US92826C8394
61848.00
1.64%
META PLATFORMS CLASS A
META
US30303M1027
41121.00
1.45%
ADVANCED MICRO DEVICES
AMD
US0079031078
38600.00
1.39%
ELI LILLY
LLY
US5324571083
15242.00
1.28%
UNITED PARCEL SERVICE INC CLASS B
UPS
US9113121068
181330.00
1.24%
PFIZER
PFE
US7170811035
668900.00
1.21%
TJX
TJX
US8725401090
139336.00
1.20%
JPMORGAN CHASE & CO
JPM
US46625H1005
54799.00
1.20%
MICRON TECHNOLOGY
MU
US5951121038
23483.00
1.07%
UNITEDHEALTH GROUP
UNH
US91324P1021
41306.00
0.98%
VERIZON COMMUNICATIONS INC
VZ
US92343V1044
328727.00
0.97%
ABBOTT LABORATORIES
ABT
US0028241000
141244.00
0.96%
MERCK & CO INC
MRK
US58933Y1055
102015.00
0.96%
LOCKHEED MARTIN
LMT
US5398301094
24709.00
0.94%
CISCO SYSTEMS INC
CSCO
US17275R1023
144169.00
0.93%
CASH COLLATERAL MSFUT USD
MSFUT
14520000.00
0.90%
WEC ENERGY GROUP
WEC
US92939U1060
119688.00
0.86%
GILEAD SCIENCES
GILD
US3755581036
80337.00
0.84%
CARDINAL HEALTH
CAH
US14149Y1082
47136.00
0.81%
APPLIED MATERIAL INC
AMAT
US0382221051
33316.00
0.81%
ABBVIE
ABBV
US00287Y1091
43084.00
0.79%
TESLA INC
TSLA
US88160R1014
31022.00
0.76%
BANK OF AMERICA
BAC
US0605051046
235901.00
0.74%
LAM RESEARCH
LRCX
US5128073062
49340.00
0.72%
AIRBNB CLASS A
ABNB
US0090661010
62004.00
0.71%
CATERPILLAR INC
CAT
US1491231015
18407.00
0.71%
PEPSICO
PEP
US7134481081
77846.00
0.68%
AMETEK INC
AME
US0311001004
44225.00
0.66%
3M
MMM
US88579Y1010
55418.00
0.65%
PHILLIPS 66
PSX
US7185461040
38558.00
0.61%
TEXAS INSTRUMENT
TXN
US8825081040
30704.00
0.61%
VULCAN MATERIALS
VMC
US9291601097
33744.00
0.57%
AMGEN INC
AMGN
US0311621009
19046.00
0.57%
NEXTERA ENERGY
NEE
US65339F1012
103988.00
0.56%
MEDTRONIC PLC
MDT
IE00BTN1Y115
85989.00
0.55%
CITIZENS FINANCIAL GROUP INC
CFG
US1746101054
133393.00
0.55%
OREILLY AUTOMOTIVE INC
ORLY
US67103H1077
94225.00
0.55%
MCKESSON CORP
MCK
US58155Q1031
7925.00
0.55%
VALERO ENERGY CORP
VLO
US91913Y1001
22692.00
0.53%
AMERICAN FINANCIAL GROUP
AFG
US0259321042
51287.00
0.52%
BOOKING HOLDINGS
BKNG
US09857L1089
50538.00
0.51%
CHARLES SCHWAB
SCHW
US8085131055
87491.00
0.50%
GENERAL DYNAMICS CORP
GD
US3695501086
21396.00
0.49%
INTERNATIONAL BUSINESS MACHINES CO
IBM
US4592001014
31109.00
0.48%
AMPHENOL CORP CLASS A
APH
US0320951017
93410.00
0.47%
PALANTIR TECHNOLOGIES CLASS A
PLTR
US69608A1088
42562.00
0.45%
NETFLIX
NFLX
US64110L1061
112047.00
0.45%
US BANCORP
USB
US9029733048
114965.00
0.44%
VERISIGN
VRSN
US92343E1029
22208.00
0.44%
PPL CORP
PPL
US69351T1060
195143.00
0.44%
INTEL CORPORATION
INTC
US4581401001
111391.00
0.42%
ADOBE INC
ADBE
US00724F1012
27257.00
0.40%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
US6092071058
93856.00
0.40%
LOWES COMPANIES INC
LOW
US5486611073
27145.00
0.39%
ARCHER DANIELS MIDLAND
ADM
US0394831020
85863.00
0.38%
STARBUCKS CORP
SBUX
US8552441094
55762.00
0.37%
GE VERNOVA
GEV
US36828A1016
7140.00
0.37%
INTERCONTINENTAL EXCHANGE INC
ICE
US45866F1049
32727.00
0.37%
TRAVELERS COMPANIES
TRV
US89417E1091
14434.00
0.37%
FERROVIAL NV
FER
NL0015001FS8
93388.00
0.36%
DUKE ENERGY CORP
DUK
US26441C2044
43508.00
0.36%
PAYCHEX
PAYX
US7043261079
48391.00
0.36%
NORTHROP GRUMMAN CORP
NOC
US6668071029
10124.00
0.35%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
US22788C1053
23517.00
0.34%
CVS HEALTH
CVS
US1266501006
59239.00
0.33%
TARGET CORP
TGT
US87612E1064
32159.00
0.33%
AIR PRODUCTS AND CHEMICALS
APD
US0091581068
16320.00
0.32%
FORTINET
FTNT
US34959E1091
38713.00
0.32%
INTUIT
INTU
US4612021034
14635.00
0.32%
COMFORT SYSTEMS USA
FIX
US1999081045
4362.00
0.31%
BLACKSTONE
BX
US09260D1072
41415.00
0.31%
WESTERN DIGITAL CORP
WDC
US9581021055
15740.00
0.31%
DELL TECHNOLOGIES INC CLASS C
DELL
US24703L2025
12938.00
0.31%
EXELON CORP
EXC
US30161N1019
104815.00
0.30%
TEXAS ROADHOUSE INC
TXRH
US8826811098
25208.00
0.30%
ROCKWELL AUTOMATION INC
ROK
US7739031091
11490.00
0.29%
QUALCOMM
QCOM
US7475251036
25910.00
0.29%
T MOBILE US INC
TMUS
US8725901040
26412.00
0.29%
PALO ALTO NETWORKS
PANW
US6974351057
13961.00
0.28%
AGNC INVESTMENT REIT
AGNC
US00123Q1040
526898.00
0.27%
CME GROUP CLASS A
CME
US12572Q1058
13383.00
0.26%
MARVELL TECHNOLOGY
MRVL
US5738741041
24768.00
0.26%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
IE00BKVD2N49
7389.00
0.25%
FIRST HAWAIIAN
FHB
US32051X1081
160999.00
0.25%
ORACLE
ORCL
US68389X1054
30692.00
0.25%
TRANSDIGM GROUP
TDG
US8936411003
3190.00
0.24%
BOSTON SCIENTIFIC
BSX
US1011371077
85200.00
0.24%
HONEYWELL INTERNATIONAL INC
HON
US4385162056
16533.00
0.24%
TYSON FOODS INC CLASS A
TSN
US9024941034
62128.00
0.23%
FASTENAL
FAST
US3119001044
63396.00
0.21%
HEALTHPEAK PROPERTIES INC
DOC
US42250P1030
161845.00
0.20%
BLUE OWL CAPITAL CLASS A
OWL
US09581B1035
323627.00
0.19%
SANDISK
SNDK
US80004C2008
3238.00
0.19%
NEUROCRINE BIOSCIENCES
NBIX
US64125C1099
17759.00
0.19%
POPULAR
BPOP
PR7331747001
18668.00
0.18%
DYNATRACE INC
DT
US2681501092
63326.00
0.18%
AVERY DENNISON CORP
AVY
US0536111091
14823.00
0.17%
HEWLETT PACKARD ENTERPRISE
HPE
US42824C1099
54220.00
0.17%
NEW YORK TIMES CLASS A
NYT
US6501111073
37965.00
0.17%
UNITED THERAPEUTICS
UTHR
US91307C1027
4494.00
0.17%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
4946.00
0.17%
FIRST HORIZON
FHN
US3205171057
110467.00
0.17%
CONSTELLATION BRANDS CLASS A
STZ
US21036P1084
17860.00
0.16%
AMDOCS
DOX
GB0022569080
57119.00
0.15%
CBOE GLOBAL MARKETS
CBOE
US12503M1080
6531.00
0.15%
VIKING HOLDINGS LTD
VIK
BMG93A5A1010
26973.00
0.15%
DATADOG INC CLASS A
DDOG
US23804L1035
12949.00
0.15%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
US1924461023
37283.00
0.15%
OMNICOM GROUP INC
OMC
US6819191064
26909.00
0.15%
EXELIXIS INC
EXEL
US30161Q1040
33103.00
0.15%
KRAFT HEINZ
KHC
US5007541064
92769.00
0.14%
HEALTHCARE REALTY TRUST INC CLASS
HR
US42226K1051
117128.00
0.14%
WR BERKLEY
WRB
US0844231029
28032.00
0.14%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
US03820C1053
7051.00
0.14%
SYSCO
SYY
US8718291078
27699.00
0.13%
RPM INTERNATIONAL INC
RPM
US7496851038
20411.00
0.12%
RAYONIER REIT
RYN
US7549071030
85788.00
0.11%
FOX CLASS A
FOXA
US35137L1052
26916.00
0.11%
OMEGA HEALTHCARE INVESTORS REIT
OHI
US6819361006
34991.00
0.10%
GENERAL MILLS INC
GIS
US3703341046
47275.00
0.10%
NATERA
NTRA
US6323071042
4834.00
0.10%
BEST BUY
BBY
US0865161014
14775.00
0.10%
NVENT ELECTRIC PLC
NVT
IE00BDVJJQ56
12842.00
0.09%
SENTINELONE INC CLASS A
S
US81730H1095
65662.00
0.09%
INGREDION INC
INGR
US4571871023
15571.00
0.09%
OLD REPUBLIC INTERNATIONAL
ORI
US6802231042
35578.00
0.08%
DOW
DOW
US2605571031
39548.00
0.08%
LUMENTUM HOLDINGS
LITE
US55024U1097
2086.00
0.08%
CASEYS GENERAL STORES INC
CASY
US1475281036
1841.00
0.08%
ELASTIC
ESTC
NL0013056914
14519.00
0.08%
CHEMED
CHE
US16359R1032
2179.00
0.08%
EASTMAN CHEMICAL
EMN
US2774321002
17883.00
0.07%
MERCADOLIBRE
MELI
US58733R1023
769.00
0.07%
SMITHFIELD FOODS
SFD
US8322482071
58300.00
0.07%
KEYCORP
KEY
US4932671088
50468.00
0.06%
EASTGROUP PROPERTIES REIT
EGP
US2772761019
5039.00
0.06%
IONIS PHARMACEUTICALS
IONS
US4622221004
35605.00
0.06%
ASTERA LABS
ALAB
US04626A1034
4140.00
0.06%
SNOWFLAKE
SNOW
US8334451098
3077.00
0.06%
LIBERTY MEDIA SERIES C
FWONK
US5312297550
8340.00
0.06%
RELIANCE STEEL & ALUMINUM
RS
US7595091023
2069.00
0.06%
GENTEX
GNTX
US3719011096
44656.00
0.05%
INCYTE CORP
INCY
US45337C1027
7021.00
0.05%
H&R BLOCK INC
HRB
US0936711052
15639.00
0.05%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
US0995021062
8964.00
0.05%
COLUMBIA BANKING SYSTEM INC
COLB
US1972361026
25200.00
0.05%
BORGWARNER
BWA
US0997241064
14898.00
0.05%
DROPBOX INC CLASS A
DBX
US26210C1045
22210.00
0.05%
W. P. CAREY REIT
WPC
US92936U1097
11398.00
0.05%
MONGODB CLASS A
MDB
US60937P1066
2077.00
0.04%
LITTELFUSE
LFUS
US5370081045
1721.00
0.04%
AGREE REALTY REIT
ADC
US0084921008
9320.00
0.04%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
GB00BDCPN049
5492.00
0.04%
ARAMARK
ARMK
US03852U1060
11405.00
0.04%
HINGE HEALTH CLASS A
HNGE
US4333131039
5045.00
0.04%
TRADE DESK CLASS A
TTD
US88339J1051
36655.00
0.04%
WATSCO
WSO
US9426222009
1779.00
0.03%
TWILIO CLASS A
TWLO
US90138F1021
2547.00
0.03%
INSMED
INSM
US4576693075
4474.00
0.03%
MSC INDUSTRIAL CLASS A
MSM
US5535301064
4204.00
0.03%
LIBERTY LIVE HOLDINGS INC SERIES C
LLYVK
US5309093087
4455.00
0.03%
HEICO CLASS A
HEI A
US4228062083
1874.00
0.03%
ADVANCED ENERGY INDUSTRIES
AEIS
US0079731008
1996.00
0.03%
GITLAB CLASS A
GTLB
US37637K1088
9520.00
0.03%
AVNET
AVT
US0538071038
5240.00
0.03%
GUARDANT HEALTH
GH
US40131M1099
2539.00
0.02%
ETSY
ETSY
US29786A1060
4258.00
0.02%
ZSCALER
ZS
US98980G1022
1921.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
KYG254571055
2573.00
0.02%
OKTA CLASS A
OKTA
US6792951054
1826.00
0.02%
ESSENTIAL UTILITIES INC
WTRG
US29670G1022
7449.00
0.02%
DOCUSIGN
DOCU
US2561631068
4107.00
0.02%
CHORD ENERGY
CHRD
US6742152076
2114.00
0.02%
PINTEREST CLASS A
PINS
US72352L1061
15996.00
0.02%
ENERSYS
ENS
US29275Y1029
1861.00
0.02%
COGNEX
CGNX
US1924221039
4938.00
0.02%
NEWMARKET
NEU
US6515871076
335.00
0.01%
CORTEVA
CTVA
US22052L1044
23658.00
0.01%
TTM TECHNOLOGIES INC
TTMI
US87305R1095
2450.00
0.00%
S&P500 EMINI DEC 26
ESZ6
379.00
0.00%
NOV26 SPX C @ 7775.000000
SPXW
-218.00
-0.03%
NOV26 SPX C @ 7695.000000
SPX
-202.00
-0.07%
NOV26 SPX C @ 7670.000000
SPXW
-206.00
-0.12%
USD CASH
USD
-1848004.00
-0.24%
DEC26 SPX C @ 7490.000000
SPXW
-201.00