iShares Advantage Large Cap Income ETF (BALI)
BATS: BALI · Real-Time Price · USD
30.72
-0.30 (-0.97%)
At close: Sep 2, 2025, 4:00 PM
31.02
+0.30 (0.98%)
After-hours: Sep 2, 2025, 4:24 PM EDT
BALI Holdings Information
BALI is an equity ETF with a total of 182 individual holdings. The top holdings are E-mini S&P 500 Future Sept 25 stock at 14.42%, Microsoft at 7.70%, NVIDIA at 7.19%, Apple at 5.99%, and Amazon.com at 4.70%.
Total Holdings
182
Top 10 Percentage
51.92%
Asset Class
Equity
ETF Category
Derivative Income
Assets
404.63M
PE Ratio
24.26
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | E-mini S&P 500 Future Sept 25 | 14.42% |
| 2 | MSFT | Microsoft Corporation | 7.70% |
| 3 | NVDA | NVIDIA Corporation | 7.19% |
| 4 | AAPL | Apple Inc. | 5.99% |
| 5 | AMZN | Amazon.com, Inc. | 4.70% |
| 6 | GOOGL | Alphabet Inc. | 3.39% |
| 7 | n/a | Cash Offset | 2.82% |
| 8 | META | Meta Platforms, Inc. | 2.06% |
| 9 | JNJ | Johnson & Johnson | 1.86% |
| 10 | WMT | Walmart Inc. | 1.79% |
| 11 | GOOG | Alphabet Inc. | 1.77% |
| 12 | n/a | CASH COLLATERAL MSFUT USD | 1.62% |
| 13 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.59% |
| 14 | AVGO | Broadcom Inc. | 1.57% |
| 15 | HD | The Home Depot, Inc. | 1.52% |
| 16 | XOM | Exxon Mobil Corporation | 1.49% |
| 17 | JPM | JPMorgan Chase & Co. | 1.41% |
| 18 | PFE | Pfizer Inc. | 1.31% |
| 19 | CSCO | Cisco Systems, Inc. | 1.26% |
| 20 | ICE | Intercontinental Exchange, Inc. | 1.20% |
| 21 | MSI | Motorola Solutions, Inc. | 1.20% |
| 22 | GILD | Gilead Sciences, Inc. | 1.19% |
| 23 | UPS | United Parcel Service, Inc. | 1.17% |
| 24 | CME | CME Group Inc. | 1.09% |
| 25 | TXN | Texas Instruments Incorporated | 1.05% |
As of Aug 29, 2025