iShares U.S. Large Cap Premium Income Active ETF (BALI)
BATS: BALI · Real-Time Price · USD
34.53
+0.20 (0.58%)
At close: Oct 2, 2026, 4:00 PM EDT
34.70
+0.17 (0.49%)
After-hours: Oct 2, 2026, 8:00 PM EDT
BALI Holdings Information
BALI is an equity ETF with a total of 213 individual holdings. The top holdings are NVIDIA stock at 7.68%, Apple at 6.07%, Microsoft at 5.29%, Alphabet at 4.95%, and BLK CSH FND TREASURY SL AGENCY at 3.34%.
Total Holdings
213
Top 10 Percentage
36.43%
Asset Class
Equity
ETF Category
Derivative Income
Assets
1.42B
PE Ratio
24.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.68% |
| 2 | AAPL | Apple Inc. | 6.07% |
| 3 | MSFT | Microsoft Corporation | 5.29% |
| 4 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 3.34% |
| 5 | AMZN | Amazon.com, Inc. | 3.23% |
| 6 | GOOGL | Alphabet Inc. | 2.63% |
| 7 | GOOG | Alphabet Inc. | 2.32% |
| 8 | AVGO | Broadcom Inc. | 2.17% |
| 9 | META | Meta Platforms, Inc. | 1.97% |
| 10 | XOM | ExxonMobil Holdings Corporation | 1.75% |
| 11 | COST | Costco Wholesale Corporation | 1.68% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.66% |
| 13 | CVX | Chevron Corporation | 1.64% |
| 14 | MU | Micron Technology, Inc. | 1.63% |
| 15 | V | Visa Inc. | 1.52% |
| 16 | PG | The Procter & Gamble Company | 1.43% |
| 17 | AMD | Advanced Micro Devices, Inc. | 1.43% |
| 18 | TJX | The TJX Companies, Inc. | 1.26% |
| 19 | VZ | Verizon Communications Inc. | 1.26% |
| 20 | JPM | JPMorgan Chase & Co. | 1.15% |
| 21 | LLY | Eli Lilly and Company | 1.15% |
| 22 | LRCX | Lam Research Corporation | 1.02% |
| 23 | CSCO | Cisco Systems, Inc. | 0.99% |
| 24 | AMAT | Applied Materials, Inc. | 0.98% |
| 25 | UNH | UnitedHealth Group Incorporated | 0.96% |
As of Oct 1, 2026