iShares U.S. Large Cap Premium Income Active ETF (BALI)
BATS: BALI · Real-Time Price · USD
33.27
-0.81 (-2.38%)
Jun 5, 2026, 4:00 PM EDT - Market closed
BALI Holdings Information
BALI is an equity ETF with a total of 196 individual holdings. The top holdings are NVIDIA stock at 7.51%, Apple at 6.20%, Microsoft at 5.65%, Amazon.com at 3.40%, and Alphabet at 3.21%.
Total Holdings
196
Top 10 Percentage
36.51%
Asset Class
Equity
ETF Category
Derivative Income
Assets
1.20B
PE Ratio
25.71
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.51% |
| 2 | AAPL | Apple Inc. | 6.20% |
| 3 | MSFT | Microsoft Corporation | 5.65% |
| 4 | AMZN | Amazon.com, Inc. | 3.40% |
| 5 | GOOGL | Alphabet Inc. | 3.21% |
| 6 | AVGO | Broadcom Inc. | 2.63% |
| 7 | GOOG | Alphabet Inc. | 2.59% |
| 8 | JNJ | Johnson & Johnson | 1.87% |
| 9 | META | Meta Platforms, Inc. | 1.73% |
| 10 | XOM | Exxon Mobil Corporation | 1.71% |
| 11 | MU | Micron Technology, Inc. | 1.63% |
| 12 | MSFUT | CASH COLLATERAL MSFUT USD | 1.62% |
| 13 | CVX | Chevron Corporation | 1.60% |
| 14 | TSLA | Tesla, Inc. | 1.45% |
| 15 | COST | Costco Wholesale Corporation | 1.27% |
| 16 | LRCX | Lam Research Corporation | 1.24% |
| 17 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 1.20% |
| 18 | AMD | Advanced Micro Devices, Inc. | 1.15% |
| 19 | TJX | The TJX Companies, Inc. | 1.14% |
| 20 | BRK.B | Berkshire Hathaway Inc. | 1.12% |
| 21 | AMAT | Applied Materials, Inc. | 1.04% |
| 22 | LLY | Eli Lilly and Company | 1.03% |
| 23 | V | Visa Inc. | 1.00% |
| 24 | JPM | JPMorgan Chase & Co. | 0.97% |
| 25 | ABBV | AbbVie Inc. | 0.91% |
As of Jun 4, 2026