iShares U.S. Large Cap Premium Income Active ETF (BALI)
BATS: BALI · Real-Time Price · USD
33.64
+0.03 (0.09%)
Jul 2, 2026, 4:00 PM EDT - Market closed

BALI Holdings Information

BALI is an equity ETF with a total of 205 individual holdings. The top holdings are Cash Offset stock at 17.34%, NVIDIA at 6.78%, Apple at 5.95%, Microsoft at 4.94%, and Amazon.com at 3.28%.

Total Holdings
205
Top 10 Percentage
51.18%
Asset Class
Equity
ETF Category
Derivative Income
Assets
1.22B
PE Ratio
25.00

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aCash Offset17.34%217,287,111
2NVDANVIDIA Corporation6.78%429,992
3AAPLApple Inc.5.95%253,178
4MSFTMicrosoft Corporation4.94%161,210
5AMZNAmazon.com, Inc.3.28%170,045
6GOOGLAlphabet Inc.3.12%108,264
7XTSLABlackRock Cash Funds Treasury SL Agency2.77%34,776,585
8GOOGAlphabet Inc.2.55%89,260
9AVGOBroadcom Inc.2.35%79,889
10JNJJohnson & Johnson2.10%103,546
11METAMeta Platforms, Inc.1.71%35,014
12MUMicron Technology, Inc.1.63%19,795
13XOMExxonMobil Holdings Corporation1.56%143,371
14TSLATesla, Inc.1.53%44,986
15CVXChevron Corporation1.43%108,082
16COSTCostco Wholesale Corporation1.41%19,068
17LRCXLam Research Corporation1.39%44,613
18AMATApplied Materials, Inc.1.36%26,277
19BRK.BBerkshire Hathaway Inc.1.27%31,860
20AMDAdvanced Micro Devices, Inc.1.18%27,243
21VVisa Inc.1.11%39,683
22LLYEli Lilly and Company1.11%11,647
23TJXThe TJX Companies, Inc.1.10%91,464
24PGThe Procter & Gamble Company1.09%92,564
25n/aCASH COLLATERAL MSFUT USD1.09%13,609,000
Showing 25 of 205 holdings
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As of Jul 1, 2026