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

BATS: BALI · Real-Time Price · USD

32.86

+0.10 (0.31%)

At close: Nov 6, 2026, 4:00 PM EST

32.85

-0.01 (-0.03%)

After-hours: Nov 6, 2026, 8:00 PM EST

BALI Holdings Information

BALI is an equity ETF with a total of 198 individual holdings. The top holdings are Apple stock at 6.56%, NVIDIA at 6.26%, Microsoft at 5.75%, Alphabet at 4.18%, and Amazon.com at 3.54%.

Total Holdings

198

Top 10 Percentage

34.86%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.49B

PE Ratio

22.09

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	6.56%	286,109	342.37	-0.52%
2	NVDA	NVIDIA Corporation	6.26%	517,357	186.64	2.78%
3	MSFT	Microsoft Corporation	5.75%	161,056	530.61	-0.99%
4	AMZN	Amazon.com, Inc.	3.54%	204,174	259.30	-0.35%
5	XTSLA	BLK CSH FND TREASURY SL AGENCY	2.76%	41,414,446	-	-
6	GOOGL	Alphabet Inc.	2.16%	114,549	284.78	0.78%
7	GOOG	Alphabet Inc.	2.02%	107,746	283.93	0.78%
8	BRK.B	Berkshire Hathaway Inc.	1.98%	51,956	570.89	-0.25%
9	AVGO	Broadcom Inc.	1.91%	98,398	293.69	0.74%
10	COST	Costco Wholesale Corporation	1.91%	26,892	1,053.56	-1.13%
11	XOM	ExxonMobil Holdings Corporation	1.84%	167,080	165.87	0.34%
12	CVX	Chevron Corporation	1.75%	123,527	212.61	-0.15%
13	PG	The Procter & Gamble Company	1.75%	157,024	165.40	-1.02%
14	V	Visa Inc.	1.71%	60,876	422.65	0.01%
15	META	Meta Platforms, Inc.	1.63%	40,473	610.15	0.84%
16	LLY	Eli Lilly and Company	1.36%	14,990	1,354.00	-0.79%
17	UPS	United Parcel Service, Inc.	1.32%	178,522	108.30	-2.47%
18	PFE	Pfizer Inc.	1.31%	658,496	29.39	-0.20%
19	TJX	The TJX Companies, Inc.	1.27%	137,176	135.30	-2.37%
20	JPM	JPMorgan Chase & Co.	1.21%	53,935	334.49	-0.84%
21	UNH	UnitedHealth Group Incorporated	1.07%	40,658	394.15	-0.40%
22	ABT	Abbott Laboratories	1.05%	139,048	109.93	-3.23%
23	MSFUT	CASH COLLATERAL MSFUT USD	1.05%	15,753,000	-	-
24	AMD	Advanced Micro Devices, Inc.	1.02%	37,988	449.04	11.04%
25	MU	Micron Technology, Inc.	1.01%	23,123	690.00	5.12%

Showing 25 of 198 holdings

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