Companies: 11,396     total market cap: $149.667 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares U.S. Large Cap Premium Income Active ETF
BALI
#1139
ETF rank
$1.54 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$33.65
Share price
-0.30%
Change (1 day)
7.51%
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 November 12, 2026Number of holdings: 198

Full holdings list

Weight %NameTickerISINShares Held
6.61%
APPLEAAPLUS0378331005290645.00
5.60%
NVIDIANVDAUS67066G1040525529.00
5.48%
MICROSOFTMSFTUS5949181045163612.00
3.55%
AMAZON.COM INCAMZNUS0231351067207414.00
2.86%
BLK CSH FND TREASURY SL AGENCYXTSLAUS066922477844682290.00
2.33%
BROADCOM INCAVGOUS11135F101299946.00
2.23%
ALPHABET CLASS AGOOGLUS02079K3059116349.00
2.07%
ALPHABET CLASS CGOOGUS02079K1079109438.00
2.00%
BERKSHIRE HATHAWAY INC CLASS BBRK BUS084670702652784.00
1.91%
COSTCO WHOLESALE CORPCOSTUS22160K105127324.00
1.85%
EXXONMOBIL HOLDINGS CORPXOMUS30233Q1085169708.00
1.74%
CHEVRONCVXUS1667641005125471.00
1.72%
PROCTER & GAMBLEPGUS7427181091159508.00
1.67%
VISA CLASS AVUS92826C839461848.00
1.64%
META PLATFORMS CLASS AMETAUS30303M102741121.00
1.45%
ADVANCED MICRO DEVICESAMDUS007903107838600.00
1.39%
ELI LILLYLLYUS532457108315242.00
1.28%
UNITED PARCEL SERVICE INC CLASS BUPSUS9113121068181330.00
1.24%
PFIZERPFEUS7170811035668900.00
1.21%
TJXTJXUS8725401090139336.00
1.20%
JPMORGAN CHASE & COJPMUS46625H100554799.00
1.20%
MICRON TECHNOLOGYMUUS595112103823483.00
1.07%
UNITEDHEALTH GROUPUNHUS91324P102141306.00
0.98%
VERIZON COMMUNICATIONS INCVZUS92343V1044328727.00
0.97%
ABBOTT LABORATORIESABTUS0028241000141244.00
0.96%
MERCK & CO INCMRKUS58933Y1055102015.00
0.96%
LOCKHEED MARTINLMTUS539830109424709.00
0.94%
CISCO SYSTEMS INCCSCOUS17275R1023144169.00
0.93%
CASH COLLATERAL MSFUT USDMSFUT14520000.00
0.90%
WEC ENERGY GROUPWECUS92939U1060119688.00
0.86%
GILEAD SCIENCESGILDUS375558103680337.00
0.84%
CARDINAL HEALTHCAHUS14149Y108247136.00
0.81%
APPLIED MATERIAL INCAMATUS038222105133316.00
0.81%
ABBVIEABBVUS00287Y109143084.00
0.79%
TESLA INCTSLAUS88160R101431022.00
0.76%
BANK OF AMERICABACUS0605051046235901.00
0.74%
LAM RESEARCHLRCXUS512807306249340.00
0.72%
AIRBNB CLASS AABNBUS009066101062004.00
0.71%
CATERPILLAR INCCATUS149123101518407.00
0.71%
PEPSICOPEPUS713448108177846.00
0.68%
AMETEK INCAMEUS031100100444225.00
0.66%
3MMMMUS88579Y101055418.00
0.65%
PHILLIPS 66PSXUS718546104038558.00
0.61%
TEXAS INSTRUMENTTXNUS882508104030704.00
0.61%
VULCAN MATERIALSVMCUS929160109733744.00
0.57%
AMGEN INCAMGNUS031162100919046.00
0.57%
NEXTERA ENERGYNEEUS65339F1012103988.00
0.56%
MEDTRONIC PLCMDTIE00BTN1Y11585989.00
0.55%
CITIZENS FINANCIAL GROUP INCCFGUS1746101054133393.00
0.55%
OREILLY AUTOMOTIVE INCORLYUS67103H107794225.00
0.55%
MCKESSON CORPMCKUS58155Q10317925.00
0.55%
VALERO ENERGY CORPVLOUS91913Y100122692.00
0.53%
AMERICAN FINANCIAL GROUPAFGUS025932104251287.00
0.52%
BOOKING HOLDINGSBKNGUS09857L108950538.00
0.51%
CHARLES SCHWABSCHWUS808513105587491.00
0.50%
GENERAL DYNAMICS CORPGDUS369550108621396.00
0.49%
INTERNATIONAL BUSINESS MACHINES COIBMUS459200101431109.00
0.48%
AMPHENOL CORP CLASS AAPHUS032095101793410.00
0.47%
PALANTIR TECHNOLOGIES CLASS APLTRUS69608A108842562.00
0.45%
NETFLIXNFLXUS64110L1061112047.00
0.45%
US BANCORPUSBUS9029733048114965.00
0.44%
VERISIGNVRSNUS92343E102922208.00
0.44%
PPL CORPPPLUS69351T1060195143.00
0.44%
INTEL CORPORATIONINTCUS4581401001111391.00
0.42%
ADOBE INCADBEUS00724F101227257.00
0.40%
MONDELEZ INTERNATIONAL CLASS AMDLZUS609207105893856.00
0.40%
LOWES COMPANIES INCLOWUS548661107327145.00
0.39%
ARCHER DANIELS MIDLANDADMUS039483102085863.00
0.38%
STARBUCKS CORPSBUXUS855244109455762.00
0.37%
GE VERNOVAGEVUS36828A10167140.00
0.37%
INTERCONTINENTAL EXCHANGE INCICEUS45866F104932727.00
0.37%
TRAVELERS COMPANIESTRVUS89417E109114434.00
0.37%
FERROVIAL NVFERNL0015001FS893388.00
0.36%
DUKE ENERGY CORPDUKUS26441C204443508.00
0.36%
PAYCHEXPAYXUS704326107948391.00
0.36%
NORTHROP GRUMMAN CORPNOCUS666807102910124.00
0.35%
CROWDSTRIKE HOLDINGS CLASS ACRWDUS22788C105323517.00
0.34%
CVS HEALTHCVSUS126650100659239.00
0.33%
TARGET CORPTGTUS87612E106432159.00
0.33%
AIR PRODUCTS AND CHEMICALSAPDUS009158106816320.00
0.32%
FORTINETFTNTUS34959E109138713.00
0.32%
INTUITINTUUS461202103414635.00
0.32%
COMFORT SYSTEMS USAFIXUS19990810454362.00
0.31%
BLACKSTONEBXUS09260D107241415.00
0.31%
WESTERN DIGITAL CORPWDCUS958102105515740.00
0.31%
DELL TECHNOLOGIES INC CLASS CDELLUS24703L202512938.00
0.31%
EXELON CORPEXCUS30161N1019104815.00
0.30%
TEXAS ROADHOUSE INCTXRHUS882681109825208.00
0.30%
ROCKWELL AUTOMATION INCROKUS773903109111490.00
0.29%
QUALCOMMQCOMUS747525103625910.00
0.29%
T MOBILE US INCTMUSUS872590104026412.00
0.29%
PALO ALTO NETWORKSPANWUS697435105713961.00
0.28%
AGNC INVESTMENT REITAGNCUS00123Q1040526898.00
0.27%
CME GROUP CLASS ACMEUS12572Q105813383.00
0.26%
MARVELL TECHNOLOGYMRVLUS573874104124768.00
0.26%
SEAGATE TECHNOLOGY HOLDINGS PLCSTXIE00BKVD2N497389.00
0.25%
FIRST HAWAIIANFHBUS32051X1081160999.00
0.25%
ORACLEORCLUS68389X105430692.00
0.25%
TRANSDIGM GROUPTDGUS89364110033190.00
0.24%
BOSTON SCIENTIFICBSXUS101137107785200.00
0.24%
HONEYWELL INTERNATIONAL INCHONUS438516205616533.00
0.24%
TYSON FOODS INC CLASS ATSNUS902494103462128.00
0.23%
FASTENALFASTUS311900104463396.00
0.21%
HEALTHPEAK PROPERTIES INCDOCUS42250P1030161845.00
0.20%
BLUE OWL CAPITAL CLASS AOWLUS09581B1035323627.00
0.19%
SANDISKSNDKUS80004C20083238.00
0.19%
NEUROCRINE BIOSCIENCESNBIXUS64125C109917759.00
0.19%
POPULARBPOPPR733174700118668.00
0.18%
DYNATRACE INCDTUS268150109263326.00
0.18%
AVERY DENNISON CORPAVYUS053611109114823.00
0.17%
HEWLETT PACKARD ENTERPRISEHPEUS42824C109954220.00
0.17%
NEW YORK TIMES CLASS ANYTUS650111107337965.00
0.17%
UNITED THERAPEUTICSUTHRUS91307C10274494.00
0.17%
MOTOROLA SOLUTIONS INCMSIUS62007630754946.00
0.17%
FIRST HORIZONFHNUS3205171057110467.00
0.17%
CONSTELLATION BRANDS CLASS ASTZUS21036P108417860.00
0.16%
AMDOCSDOXGB002256908057119.00
0.15%
CBOE GLOBAL MARKETSCBOEUS12503M10806531.00
0.15%
VIKING HOLDINGS LTDVIKBMG93A5A101026973.00
0.15%
DATADOG INC CLASS ADDOGUS23804L103512949.00
0.15%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSHUS192446102337283.00
0.15%
OMNICOM GROUP INCOMCUS681919106426909.00
0.15%
EXELIXIS INCEXELUS30161Q104033103.00
0.15%
KRAFT HEINZKHCUS500754106492769.00
0.14%
HEALTHCARE REALTY TRUST INC CLASSHRUS42226K1051117128.00
0.14%
WR BERKLEYWRBUS084423102928032.00
0.14%
APPLIED INDUSTRIAL TECHNOLOGIESAITUS03820C10537051.00
0.14%
SYSCOSYYUS871829107827699.00
0.13%
RPM INTERNATIONAL INCRPMUS749685103820411.00
0.12%
RAYONIER REITRYNUS754907103085788.00
0.11%
FOX CLASS AFOXAUS35137L105226916.00
0.11%
OMEGA HEALTHCARE INVESTORS REITOHIUS681936100634991.00
0.10%
GENERAL MILLS INCGISUS370334104647275.00
0.10%
NATERANTRAUS63230710424834.00
0.10%
BEST BUYBBYUS086516101414775.00
0.10%
NVENT ELECTRIC PLCNVTIE00BDVJJQ5612842.00
0.09%
SENTINELONE INC CLASS ASUS81730H109565662.00
0.09%
INGREDION INCINGRUS457187102315571.00
0.09%
OLD REPUBLIC INTERNATIONALORIUS680223104235578.00
0.08%
DOWDOWUS260557103139548.00
0.08%
LUMENTUM HOLDINGSLITEUS55024U10972086.00
0.08%
CASEYS GENERAL STORES INCCASYUS14752810361841.00
0.08%
ELASTICESTCNL001305691414519.00
0.08%
CHEMEDCHEUS16359R10322179.00
0.08%
EASTMAN CHEMICALEMNUS277432100217883.00
0.07%
MERCADOLIBREMELIUS58733R1023769.00
0.07%
SMITHFIELD FOODSSFDUS832248207158300.00
0.07%
KEYCORPKEYUS493267108850468.00
0.06%
EASTGROUP PROPERTIES REITEGPUS27727610195039.00
0.06%
IONIS PHARMACEUTICALSIONSUS462222100435605.00
0.06%
ASTERA LABSALABUS04626A10344140.00
0.06%
SNOWFLAKESNOWUS83344510983077.00
0.06%
LIBERTY MEDIA SERIES CFWONKUS53122975508340.00
0.06%
RELIANCE STEEL & ALUMINUMRSUS75950910232069.00
0.06%
GENTEXGNTXUS371901109644656.00
0.05%
INCYTE CORPINCYUS45337C10277021.00
0.05%
H&R BLOCK INCHRBUS093671105215639.00
0.05%
BOOZ ALLEN HAMILTON HOLDING CLASSBAHUS09950210628964.00
0.05%
COLUMBIA BANKING SYSTEM INCCOLBUS197236102625200.00
0.05%
BORGWARNERBWAUS099724106414898.00
0.05%
DROPBOX INC CLASS ADBXUS26210C104522210.00
0.05%
W. P. CAREY REITWPCUS92936U109711398.00
0.05%
MONGODB CLASS AMDBUS60937P10662077.00
0.04%
LITTELFUSELFUSUS53700810451721.00
0.04%
AGREE REALTY REITADCUS00849210089320.00
0.04%
COCA COLA EUROPACIFIC PARTNERS PLCCCEPGB00BDCPN0495492.00
0.04%
ARAMARKARMKUS03852U106011405.00
0.04%
HINGE HEALTH CLASS AHNGEUS43331310395045.00
0.04%
TRADE DESK CLASS ATTDUS88339J105136655.00
0.04%
WATSCOWSOUS94262220091779.00
0.03%
TWILIO CLASS ATWLOUS90138F10212547.00
0.03%
INSMEDINSMUS45766930754474.00
0.03%
MSC INDUSTRIAL CLASS AMSMUS55353010644204.00
0.03%
LIBERTY LIVE HOLDINGS INC SERIES CLLYVKUS53090930874455.00
0.03%
HEICO CLASS AHEI AUS42280620831874.00
0.03%
ADVANCED ENERGY INDUSTRIESAEISUS00797310081996.00
0.03%
GITLAB CLASS AGTLBUS37637K10889520.00
0.03%
AVNETAVTUS05380710385240.00
0.03%
GUARDANT HEALTHGHUS40131M10992539.00
0.02%
ETSYETSYUS29786A10604258.00
0.02%
ZSCALERZSUS98980G10221921.00
0.02%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDOKYG2545710552573.00
0.02%
OKTA CLASS AOKTAUS67929510541826.00
0.02%
ESSENTIAL UTILITIES INCWTRGUS29670G10227449.00
0.02%
DOCUSIGNDOCUUS25616310684107.00
0.02%
CHORD ENERGYCHRDUS67421520762114.00
0.02%
PINTEREST CLASS APINSUS72352L106115996.00
0.02%
ENERSYSENSUS29275Y10291861.00
0.02%
COGNEXCGNXUS19242210394938.00
0.02%
NEWMARKETNEUUS6515871076335.00
0.01%
CORTEVACTVAUS22052L104423658.00
0.01%
TTM TECHNOLOGIES INCTTMIUS87305R10952450.00
0.00%
S&P500 EMINI DEC 26ESZ6379.00
0.00%
NOV26 SPX C @ 7775.000000SPXW-218.00
-0.03%
NOV26 SPX C @ 7695.000000SPX-202.00
-0.07%
NOV26 SPX C @ 7670.000000SPXW-206.00
-0.12%
USD CASHUSD-1848004.00
-0.24%
DEC26 SPX C @ 7490.000000SPXW-201.00

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