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

BATS: BALI · Real-Time Price · USD

33.56

-0.26 (-0.77%)

At close: May 15, 2026, 4:00 PM EDT

33.52

-0.04 (-0.12%)

After-hours: May 15, 2026, 8:00 PM EDT

BALI Holdings Information

BALI is an equity ETF with a total of 241 individual holdings. The top holdings are NVIDIA stock at 8.15%, Apple at 5.98%, Microsoft at 5.44%, Amazon.com at 3.60%, and Alphabet at 3.48%.

Total Holdings

241

Top 10 Percentage

38.47%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.17B

PE Ratio

26.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.15%	402,598
2	AAPL	Apple Inc.	5.98%	233,322
3	MSFT	Microsoft Corporation	5.44%	154,621
4	AMZN	Amazon.com, Inc.	3.60%	156,759
5	GOOGL	Alphabet Inc.	3.48%	101,097
6	GOOG	Alphabet Inc.	2.81%	82,252
7	AVGO	Broadcom Inc.	2.78%	73,611
8	USD	USD CASH	2.20%	25,604,635
9	MSFUT	CASH COLLATERAL MSFUT USD	2.13%	24,754,000
10	JNJ	Johnson & Johnson	1.90%	96,060
11	XOM	Exxon Mobil Corporation	1.73%	132,129
12	META	Meta Platforms, Inc.	1.71%	32,240
13	CVX	Chevron Corporation	1.60%	99,614
14	TSLA	Tesla, Inc.	1.54%	40,526
15	COST	Costco Wholesale Corporation	1.37%	15,328
16	MU	Micron Technology, Inc.	1.28%	19,173
17	BRK.B	Berkshire Hathaway Inc.	1.14%	27,494
18	LRCX	Lam Research Corporation	1.11%	43,066
19	TJX	The TJX Companies, Inc.	1.07%	84,310
20	V	Visa Inc.	1.01%	36,617
21	AMD	Advanced Micro Devices, Inc.	1.00%	25,775
22	CME	CME Group Inc.	0.95%	37,026
23	JPM	JPMorgan Chase & Co.	0.94%	36,585
24	LLY	Eli Lilly and Company	0.93%	10,771
25	KO	The Coca-Cola Company	0.92%	132,735

Showing 25 of 241 holdings

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As of May 14, 2026