iShares U.S. Large Cap Premium Income Active ETF (BALI)
BATS: BALI · Real-Time Price · USD
33.74
+0.23 (0.69%)
At close: Jun 18, 2026, 4:00 PM EDT
33.74
0.00 (0.01%)
After-hours: Jun 18, 2026, 8:00 PM EDT
BALI Holdings Information
BALI is an equity ETF with a total of 204 individual holdings. The top holdings are NVIDIA stock at 7.04%, Apple at 5.99%, Microsoft at 4.89%, Amazon.com at 3.23%, and Alphabet at 3.15%.
Total Holdings
204
Top 10 Percentage
35.69%
Asset Class
Equity
ETF Category
Derivative Income
Assets
1.22B
PE Ratio
25.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.04% |
| 2 | AAPL | Apple Inc. | 5.99% |
| 3 | MSFT | Microsoft Corporation | 4.89% |
| 4 | AMZN | Amazon.com, Inc. | 3.23% |
| 5 | GOOGL | Alphabet Inc. | 3.15% |
| 6 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 2.70% |
| 7 | GOOG | Alphabet Inc. | 2.59% |
| 8 | AVGO | Broadcom Inc. | 2.51% |
| 9 | JNJ | Johnson & Johnson | 1.94% |
| 10 | MU | Micron Technology, Inc. | 1.65% |
| 11 | XOM | Exxon Mobil Corporation | 1.61% |
| 12 | META | Meta Platforms, Inc. | 1.59% |
| 13 | CVX | Chevron Corporation | 1.54% |
| 14 | COST | Costco Wholesale Corporation | 1.47% |
| 15 | TSLA | Tesla, Inc. | 1.43% |
| 16 | LRCX | Lam Research Corporation | 1.34% |
| 17 | BRK.B | Berkshire Hathaway Inc. | 1.25% |
| 18 | AMAT | Applied Materials, Inc. | 1.25% |
| 19 | MSFUT | CASH COLLATERAL MSFUT USD | 1.23% |
| 20 | TJX | The TJX Companies, Inc. | 1.20% |
| 21 | AMD | Advanced Micro Devices, Inc. | 1.12% |
| 22 | PG | The Procter & Gamble Company | 1.11% |
| 23 | JPM | JPMorgan Chase & Co. | 1.06% |
| 24 | V | Visa Inc. | 1.05% |
| 25 | LLY | Eli Lilly and Company | 1.04% |
As of Jun 17, 2026