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
As of Jan 17, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Cash Offset | 19.53% |
2 | AAPL | Apple Inc. | 7.41% |
3 | MSFT | Microsoft Corporation | 7.07% |
4 | NVDA | NVIDIA Corporation | 6.97% |
5 | AMZN | Amazon.com, Inc. | 4.74% |
6 | GOOGL | Alphabet Inc. | 3.19% |
7 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 2.79% |
8 | MA | Mastercard Incorporated | 1.85% |
9 | GOOG | Alphabet Inc. | 1.80% |
10 | TSLA | Tesla, Inc. | 1.80% |
11 | META | Meta Platforms, Inc. | 1.79% |
12 | WMT | Walmart Inc. | 1.72% |
13 | CVX | Chevron Corporation | 1.52% |
14 | V | Visa Inc. | 1.47% |
15 | PM | Philip Morris International Inc. | 1.31% |
16 | PFE | Pfizer Inc. | 1.26% |
17 | JPM | JPMorgan Chase & Co. | 1.24% |
18 | MMC | Marsh & McLennan Companies, Inc. | 1.16% |
19 | T | AT&T Inc. | 1.15% |
20 | MDT | Medtronic plc | 1.13% |
21 | NOC | Northrop Grumman Corporation | 1.11% |
22 | GILD | Gilead Sciences, Inc. | 1.11% |
23 | MSI | Motorola Solutions, Inc. | 1.10% |
24 | CME | CME Group Inc. | 1.10% |
25 | WM | Waste Management, Inc. | 1.10% |
26 | AVGO | Broadcom Inc. | 1.09% |
27 | CL | Colgate-Palmolive Company | 1.07% |
28 | TEL | TE Connectivity plc | 1.06% |
29 | KMB | Kimberly-Clark Corporation | 1.05% |
30 | C | Citigroup Inc. | 1.05% |
31 | ICE | Intercontinental Exchange, Inc. | 1.03% |
32 | UPS | United Parcel Service, Inc. | 1.03% |
33 | PGR | The Progressive Corporation | 1.03% |
34 | CTAS | Cintas Corporation | 1.01% |
35 | FTNT | Fortinet, Inc. | 1.00% |
36 | ACN | Accenture plc | 0.96% |
37 | PNW | Pinnacle West Capital Corporation | 0.94% |
38 | VZ | Verizon Communications Inc. | 0.94% |
39 | LLY | Eli Lilly and Company | 0.91% |
40 | UNH | UnitedHealth Group Incorporated | 0.89% |
41 | QCOM | QUALCOMM Incorporated | 0.88% |
42 | CAH | Cardinal Health, Inc. | 0.88% |
43 | HD | The Home Depot, Inc. | 0.88% |
44 | BRK.B | Berkshire Hathaway Inc. | 0.81% |
45 | CMCSA | Comcast Corporation | 0.81% |
46 | LMT | Lockheed Martin Corporation | 0.78% |
47 | ADBE | Adobe Inc. | 0.78% |
48 | PKG | Packaging Corporation of America | 0.76% |
49 | MRK | Merck & Co., Inc. | 0.73% |
50 | LYB | LyondellBasell Industries N.V. | 0.73% |
As of Jan 17, 2025