iShares U.S. Large Cap Premium Income Active ETF (BALI)

BATS: BALI · Real-Time Price · USD

32.35

-0.19 (-0.58%)

At close: Apr 21, 2026, 4:00 PM EDT

32.31

-0.04 (-0.12%)

After-hours: Apr 21, 2026, 8:00 PM EDT

BALI Holdings Information

BALI is an equity ETF with a total of 201 individual holdings. The top holdings are NVIDIA stock at 7.52%, Apple at 5.89%, Microsoft at 5.77%, Amazon.com at 3.90%, and Alphabet at 3.16%.

Total Holdings

201

Top 10 Percentage

37.32%

Asset Class

Equity

ETF Category

Derivative Income

Assets

935.62M

PE Ratio

24.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.52%	352,402
2	AAPL	Apple Inc.	5.89%	204,181
3	MSFT	Microsoft Corporation	5.77%	130,681
4	AMZN	Amazon.com, Inc.	3.90%	148,528
5	GOOGL	Alphabet Inc.	3.16%	88,793
6	AVGO	Broadcom Inc.	2.62%	62,173
7	GOOG	Alphabet Inc.	2.56%	72,264
8	MSFUT	CASH COLLATERAL MSFUT USD	2.12%	20,085,000
9	META	Meta Platforms, Inc.	1.93%	27,186
10	JNJ	Johnson & Johnson	1.85%	75,728
11	XOM	Exxon Mobil Corporation	1.74%	111,647
12	PG	The Procter & Gamble Company	1.50%	98,154
13	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.49%	14,058,429
14	TSLA	Tesla, Inc.	1.46%	35,155
15	COST	Costco Wholesale Corporation	1.36%	12,934
16	PFE	Pfizer Inc.	1.32%	453,981
17	CVX	Chevron Corporation	1.28%	65,946
18	LRCX	Lam Research Corporation	1.24%	44,675
19	TJX	The TJX Companies, Inc.	1.20%	71,276
20	WMT	Walmart Inc.	1.11%	81,981
21	JPM	JPMorgan Chase & Co.	1.04%	30,999
22	V	Visa Inc.	1.03%	31,031
23	BRK.B	Berkshire Hathaway Inc.	1.02%	20,369
24	CME	CME Group Inc.	0.93%	30,666
25	MU	Micron Technology, Inc.	0.90%	19,007

Showing 25 of 201 holdings

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As of Apr 20, 2026