iShares U.S. Large Cap Premium Income Active ETF (BALI)
BATS: BALI · Real-Time Price · USD
34.66
+0.16 (0.46%)
At close: Sep 25, 2026, 4:00 PM EDT
34.64
-0.02 (-0.06%)
After-hours: Sep 25, 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 7.43%, Apple at 6.14%, Microsoft at 5.10%, Alphabet at 4.97%, and Amazon.com at 3.22%.
Total Holdings
213
Top 10 Percentage
35.79%
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 | 7.43% |
| 2 | AAPL | Apple Inc. | 6.14% |
| 3 | MSFT | Microsoft Corporation | 5.10% |
| 4 | AMZN | Amazon.com, Inc. | 3.22% |
| 5 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 2.90% |
| 6 | GOOGL | Alphabet Inc. | 2.64% |
| 7 | GOOG | Alphabet Inc. | 2.33% |
| 8 | AVGO | Broadcom Inc. | 2.20% |
| 9 | META | Meta Platforms, Inc. | 2.09% |
| 10 | XOM | ExxonMobil Holdings Corporation | 1.73% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 1.67% |
| 12 | COST | Costco Wholesale Corporation | 1.63% |
| 13 | CVX | Chevron Corporation | 1.62% |
| 14 | MU | Micron Technology, Inc. | 1.59% |
| 15 | V | Visa Inc. | 1.55% |
| 16 | AMD | Advanced Micro Devices, Inc. | 1.45% |
| 17 | PG | The Procter & Gamble Company | 1.44% |
| 18 | VZ | Verizon Communications Inc. | 1.29% |
| 19 | TJX | The TJX Companies, Inc. | 1.23% |
| 20 | LLY | Eli Lilly and Company | 1.17% |
| 21 | JPM | JPMorgan Chase & Co. | 1.16% |
| 22 | MSFUT | CASH COLLATERAL MSFUT USD | 1.05% |
| 23 | UNH | UnitedHealth Group Incorporated | 0.98% |
| 24 | TSLA | Tesla, Inc. | 0.98% |
| 25 | CSCO | Cisco Systems, Inc. | 0.97% |
As of Sep 24, 2026