iShares U.S. Large Cap Premium Income Active ETF (BALI)
BATS: BALI · Real-Time Price · USD
34.41
+0.24 (0.70%)
Sep 11, 2026, 4:00 PM EDT - Market closed
BALI Holdings Information
BALI is an equity ETF with a total of 220 individual holdings. The top holdings are NVIDIA stock at 7.39%, Apple at 6.04%, Microsoft at 5.32%, Alphabet at 4.85%, and Amazon.com at 3.35%.
Total Holdings
220
Top 10 Percentage
35.14%
Asset Class
Equity
ETF Category
Derivative Income
Assets
1.38B
PE Ratio
24.47
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.39% |
| 2 | AAPL | Apple Inc. | 6.04% |
| 3 | MSFT | Microsoft Corporation | 5.32% |
| 4 | AMZN | Amazon.com, Inc. | 3.35% |
| 5 | GOOGL | Alphabet Inc. | 2.52% |
| 6 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 2.46% |
| 7 | GOOG | Alphabet Inc. | 2.33% |
| 8 | AVGO | Broadcom Inc. | 2.23% |
| 9 | CVX | Chevron Corporation | 1.76% |
| 10 | META | Meta Platforms, Inc. | 1.74% |
| 11 | XOM | ExxonMobil Holdings Corporation | 1.71% |
| 12 | COST | Costco Wholesale Corporation | 1.68% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 1.55% |
| 14 | V | Visa Inc. | 1.49% |
| 15 | JNJ | Johnson & Johnson | 1.49% |
| 16 | MU | Micron Technology, Inc. | 1.39% |
| 17 | PG | The Procter & Gamble Company | 1.37% |
| 18 | TSLA | Tesla, Inc. | 1.17% |
| 19 | JPM | JPMorgan Chase & Co. | 1.15% |
| 20 | AMD | Advanced Micro Devices, Inc. | 1.13% |
| 21 | TJX | The TJX Companies, Inc. | 1.12% |
| 22 | TDG | TransDigm Group Incorporated | 1.07% |
| 23 | LLY | Eli Lilly and Company | 1.03% |
| 24 | UNH | UnitedHealth Group Incorporated | 0.99% |
| 25 | KO | The Coca-Cola Company | 0.98% |
As of Sep 10, 2026