iShares U.S. Large Cap Premium Income Active ETF (BALI)
BATS: BALI · Real-Time Price · USD
30.83
-0.03 (-0.10%)
Apr 7, 2026, 4:00 PM EDT - Market closed

BALI Holdings Information

BALI is an equity ETF with a total of 201 individual holdings. The top holdings are NVIDIA stock at 6.98%, Apple at 5.89%, Microsoft at 5.43%, Amazon.com at 3.74%, and Alphabet at 2.97%.

Total Holdings
201
Top 10 Percentage
35.84%
Asset Class
Equity
ETF Category
Derivative Income
Assets
856.72M
PE Ratio
24.02

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation6.98%338,850
2AAPLApple Inc.5.89%196,341
3MSFTMicrosoft Corporation5.43%125,641
4AMZNAmazon.com, Inc.3.74%151,702
5GOOGLAlphabet Inc.2.97%85,377
6XTSLABLK CSH FND TREASURY SL AGENCY2.50%21,572,459
7GOOGAlphabet Inc.2.39%69,337
8AVGOBroadcom Inc.2.18%59,765
9JNJJohnson & Johnson2.03%72,816
10METAMeta Platforms, Inc.1.73%26,122
11COSTCostco Wholesale Corporation1.47%12,430
12CVXChevron Corporation1.46%63,426
13XOMExxon Mobil Corporation1.46%76,867
14TSLATesla, Inc.1.37%33,427
15TJXThe TJX Companies, Inc.1.29%68,532
16WMTWalmart Inc.1.28%87,183
17MSFUTCASH COLLATERAL MSFUT USD1.18%10,209,000
18PGThe Procter & Gamble Company1.13%68,486
19LRCXLam Research Corporation1.10%42,939
20CAHCardinal Health, Inc.1.08%43,884
21CMECME Group Inc.1.06%29,714
22VVisa Inc.1.05%29,855
23JPMJPMorgan Chase & Co.1.02%29,823
24VZVerizon Communications Inc.1.01%177,459
25BRK.BBerkshire Hathaway Inc.0.98%17,820
Showing 25 of 201 holdings
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As of Apr 6, 2026