iShares Advantage Large Cap Income ETF (BALI)
BATS: BALI · Real-Time Price · USD
31.02
+0.26 (0.85%)
Jan 21, 2025, 4:00 PM EST - Market closed

BALI Holdings List

Jan 17, 2025
No.SymbolName WeightShares
1n/aCash Offset19.53%43,914,143
2AAPLApple Inc.7.41%72,487
3MSFTMicrosoft Corporation7.07%37,042
4NVDANVIDIA Corporation6.97%113,899
5AMZNAmazon.com, Inc.4.74%47,166
6GOOGLAlphabet Inc.3.19%36,555
7XTSLABlackRock Cash Funds Treasury SL Agency2.79%6,284,363
8MAMastercard Incorporated1.85%7,935
9GOOGAlphabet Inc.1.80%20,536
10TSLATesla, Inc.1.80%9,483
11METAMeta Platforms, Inc.1.79%6,555
12WMTWalmart Inc.1.72%42,168
13CVXChevron Corporation1.52%21,108
14VVisa Inc.1.47%10,364
15PMPhilip Morris International Inc.1.31%24,269
16PFEPfizer Inc.1.26%107,702
17JPMJPMorgan Chase & Co.1.24%10,762
18MMCMarsh & McLennan Companies, Inc.1.16%12,095
19TAT&T Inc.1.15%116,165
20MDTMedtronic plc1.13%28,951
21NOCNorthrop Grumman Corporation1.11%5,195
22GILDGilead Sciences, Inc.1.11%27,060
23MSIMotorola Solutions, Inc.1.10%5,341
24CMECME Group Inc.1.10%10,642
25WMWaste Management, Inc.1.10%11,688
26AVGOBroadcom Inc.1.09%10,289
27CLColgate-Palmolive Company1.07%27,050
28TELTE Connectivity plc1.06%16,392
29KMBKimberly-Clark Corporation1.05%18,558
30CCitigroup Inc.1.05%29,498
31ICEIntercontinental Exchange, Inc.1.03%15,607
32UPSUnited Parcel Service, Inc.1.03%17,889
33PGRThe Progressive Corporation1.03%9,479
34CTASCintas Corporation1.01%11,489
35FTNTFortinet, Inc.1.00%23,910
36ACNAccenture plc0.96%6,131
37PNWPinnacle West Capital Corporation0.94%24,461
38VZVerizon Communications Inc.0.94%54,482
39LLYEli Lilly and Company0.91%2,821
40UNHUnitedHealth Group Incorporated0.89%3,922
41QCOMQUALCOMM Incorporated0.88%12,079
42CAHCardinal Health, Inc.0.88%15,736
43HDThe Home Depot, Inc.0.88%4,815
44BRK.BBerkshire Hathaway Inc.0.81%3,890
45CMCSAComcast Corporation0.81%49,726
46LMTLockheed Martin Corporation0.78%3,589
47ADBEAdobe Inc.0.78%4,063
48PKGPackaging Corporation of America0.76%7,177
49MRKMerck & Co., Inc.0.73%16,815
50LYBLyondellBasell Industries N.V.0.73%21,139
As of Jan 17, 2025
Showing 50 of 166
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