iShares Advantage Large Cap Income ETF (BALI)
BATS: BALI · Real-Time Price · USD
29.33
+0.24 (0.83%)
At close: Jun 6, 2025, 4:00 PM
29.38
+0.05 (0.17%)
After-hours: Jun 6, 2025, 8:00 PM EDT
BALI Holdings List
As of Jun 3, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | E-mini S&P 500 Future June 25 | 24.14% |
2 | MSFT | Microsoft Corporation | 7.74% |
3 | NVDA | NVIDIA Corporation | 6.18% |
4 | AAPL | Apple Inc. | 5.56% |
5 | AMZN | Amazon.com, Inc. | 4.48% |
6 | GOOGL | Alphabet Inc. | 2.81% |
7 | n/a | Cash Offset | 2.62% |
8 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 2.25% |
9 | META | Meta Platforms, Inc. | 2.24% |
10 | n/a | CASH COLLATERAL MSFUT USD | 1.96% |
11 | WMT | Walmart Inc. | 1.95% |
12 | HD | The Home Depot, Inc. | 1.58% |
13 | GOOG | Alphabet Inc. | 1.53% |
14 | TSLA | Tesla, Inc. | 1.36% |
15 | JNJ | Johnson & Johnson | 1.36% |
16 | JPM | JPMorgan Chase & Co. | 1.32% |
17 | PFE | Pfizer Inc. | 1.30% |
18 | ICE | Intercontinental Exchange, Inc. | 1.30% |
19 | LMT | Lockheed Martin Corporation | 1.28% |
20 | GILD | Gilead Sciences, Inc. | 1.27% |
21 | TXN | Texas Instruments Incorporated | 1.25% |
22 | MRK | Merck & Co., Inc. | 1.25% |
23 | AVGO | Broadcom Inc. | 1.25% |
24 | CME | CME Group Inc. | 1.23% |
25 | CTAS | Cintas Corporation | 1.20% |
26 | PEP | PepsiCo, Inc. | 1.18% |
27 | UPS | United Parcel Service, Inc. | 1.17% |
28 | WM | Waste Management, Inc. | 1.15% |
29 | MSI | Motorola Solutions, Inc. | 1.13% |
30 | CAH | Cardinal Health, Inc. | 1.09% |
31 | BAC | Bank of America Corporation | 1.02% |
32 | WMB | The Williams Companies, Inc. | 0.98% |
33 | ETR | Entergy Corporation | 0.95% |
34 | COST | Costco Wholesale Corporation | 0.88% |
35 | MA | Mastercard Incorporated | 0.86% |
36 | PGR | The Progressive Corporation | 0.84% |
37 | BRK.B | Berkshire Hathaway Inc. | 0.83% |
38 | VZ | Verizon Communications Inc. | 0.80% |
39 | CL | Colgate-Palmolive Company | 0.80% |
40 | MDT | Medtronic plc | 0.79% |
41 | ADBE | Adobe Inc. | 0.78% |
42 | ABBV | AbbVie Inc. | 0.77% |
43 | TFC | Truist Financial Corporation | 0.77% |
44 | CMCSA | Comcast Corporation | 0.76% |
45 | LRCX | Lam Research Corporation | 0.75% |
46 | BKNG | Booking Holdings Inc. | 0.73% |
47 | XOM | Exxon Mobil Corporation | 0.72% |
48 | TRV | The Travelers Companies, Inc. | 0.72% |
49 | NOC | Northrop Grumman Corporation | 0.71% |
50 | UNH | UnitedHealth Group Incorporated | 0.71% |
51 | V | Visa Inc. | 0.71% |
52 | CSCO | Cisco Systems, Inc. | 0.68% |
53 | SCHW | The Charles Schwab Corporation | 0.67% |
54 | PKG | Packaging Corporation of America | 0.67% |
55 | TJX | The TJX Companies, Inc. | 0.65% |
56 | TEL | TE Connectivity plc | 0.62% |
57 | PM | Philip Morris International Inc. | 0.60% |
58 | DIS | The Walt Disney Company | 0.58% |
59 | KDP | Keurig Dr Pepper Inc. | 0.57% |
60 | FTNT | Fortinet, Inc. | 0.56% |
61 | ACN | Accenture plc | 0.54% |
62 | BAP | Credicorp Ltd. | 0.52% |
63 | SPG | Simon Property Group, Inc. | 0.51% |
64 | EXPD | Expeditors International of Washington, Inc. | 0.49% |
65 | CUBE | CubeSmart | 0.49% |
66 | YUM | Yum! Brands, Inc. | 0.49% |
67 | NFLX | Netflix, Inc. | 0.46% |
68 | TXRH | Texas Roadhouse, Inc. | 0.46% |
69 | LLY | Eli Lilly and Company | 0.44% |
70 | ETN | Eaton Corporation plc | 0.44% |
71 | ED | Consolidated Edison, Inc. | 0.44% |
72 | SPGI | S&P Global Inc. | 0.43% |
73 | UTHR | United Therapeutics Corporation | 0.43% |
74 | AME | AMETEK, Inc. | 0.43% |
75 | APH | Amphenol Corporation | 0.41% |
76 | CRM | Salesforce, Inc. | 0.39% |
77 | DUK | Duke Energy Corporation | 0.38% |
78 | ORLY | O'Reilly Automotive, Inc. | 0.36% |
79 | FOXA | Fox Corporation | 0.35% |
80 | CMI | Cummins Inc. | 0.33% |
81 | VTR | Ventas, Inc. | 0.32% |
82 | TSN | Tyson Foods, Inc. | 0.31% |
83 | NOW | ServiceNow, Inc. | 0.31% |
84 | EXR | Extra Space Storage Inc. | 0.31% |
85 | NLY | Annaly Capital Management, Inc. | 0.30% |
86 | TTWO | Take-Two Interactive Software, Inc. | 0.30% |
87 | COP | ConocoPhillips | 0.30% |
88 | INTU | Intuit Inc. | 0.29% |
89 | BSX | Boston Scientific Corporation | 0.28% |
90 | KHC | The Kraft Heinz Company | 0.28% |
91 | FDX | FedEx Corporation | 0.28% |
92 | PSA | Public Storage | 0.28% |
93 | NEM | Newmont Corporation | 0.27% |
94 | UBER | Uber Technologies, Inc. | 0.27% |
95 | VRSN | VeriSign, Inc. | 0.26% |
96 | ESTC | Elastic N.V. | 0.26% |
97 | DVN | Devon Energy Corporation | 0.25% |
98 | CALM | Cal-Maine Foods, Inc. | 0.25% |
99 | ADSK | Autodesk, Inc. | 0.24% |
100 | BMY | Bristol-Myers Squibb Company | 0.23% |
101 | HON | Honeywell International Inc. | 0.23% |
102 | HAS | Hasbro, Inc. | 0.23% |
103 | JHG | Janus Henderson Group plc | 0.22% |
104 | NTRA | Natera, Inc. | 0.21% |
105 | OKE | ONEOK, Inc. | 0.21% |
106 | CNA | CNA Financial Corporation | 0.20% |
107 | PH | Parker-Hannifin Corporation | 0.19% |
108 | QCOM | QUALCOMM Incorporated | 0.19% |
109 | HBAN | Huntington Bancshares Incorporated | 0.19% |
110 | MRVL | Marvell Technology, Inc. | 0.18% |
111 | COR | Cencora, Inc. | 0.18% |
112 | EME | EMCOR Group, Inc. | 0.17% |
113 | ABNB | Airbnb, Inc. | 0.15% |
114 | AON | Aon plc | 0.15% |
115 | BWA | BorgWarner Inc. | 0.13% |
116 | OHI | Omega Healthcare Investors, Inc. | 0.10% |
117 | MS | Morgan Stanley | 0.10% |
118 | PNC | The PNC Financial Services Group, Inc. | 0.10% |
119 | GD | General Dynamics Corporation | 0.10% |
120 | PLTR | Palantir Technologies Inc. | 0.10% |
121 | WDAY | Workday, Inc. | 0.09% |
122 | EQIX | Equinix, Inc. | 0.09% |
123 | KMI | Kinder Morgan, Inc. | 0.08% |
124 | MTZ | MasTec, Inc. | 0.08% |
125 | DT | Dynatrace, Inc. | 0.08% |
126 | NEE | NextEra Energy, Inc. | 0.08% |
127 | BFAM | Bright Horizons Family Solutions Inc. | 0.08% |
128 | RTX | RTX Corporation | 0.08% |
129 | TMUS | T-Mobile US, Inc. | 0.08% |
130 | NI | NiSource Inc. | 0.07% |
131 | INGR | Ingredion Incorporated | 0.07% |
132 | BMRN | BioMarin Pharmaceutical Inc. | 0.06% |
133 | TEAM | Atlassian Corporation | 0.06% |
134 | RELY | Remitly Global, Inc. | 0.05% |
135 | KIM | Kimco Realty Corporation | 0.05% |
136 | DY | Dycom Industries, Inc. | 0.05% |
137 | GDDY | GoDaddy Inc. | 0.05% |
138 | TSX: WCN | Waste Connections, Inc. | 0.05% |
139 | RITM | Rithm Capital Corp. | 0.05% |
140 | HRB | H&R Block, Inc. | 0.04% |
141 | GRMN | Garmin Ltd. | 0.04% |
142 | REGN | Regeneron Pharmaceuticals, Inc. | 0.04% |
143 | CBOE | Cboe Global Markets, Inc. | 0.04% |
144 | TGT | Target Corporation | 0.04% |
145 | PPC | Pilgrim's Pride Corporation | 0.04% |
146 | INCY | Incyte Corporation | 0.04% |
147 | ONTO | Onto Innovation Inc. | 0.04% |
148 | NYT | The New York Times Company | 0.03% |
149 | INVH | Invitation Homes Inc. | 0.03% |
150 | FIX | Comfort Systems USA, Inc. | 0.03% |
151 | CI | The Cigna Group | 0.03% |
152 | AZO | AutoZone, Inc. | 0.03% |
153 | EXEL | Exelixis, Inc. | 0.03% |
154 | ORI | Old Republic International Corporation | 0.03% |
155 | BIIB | Biogen Inc. | 0.02% |
156 | RL | Ralph Lauren Corporation | 0.02% |
157 | MKTX | MarketAxess Holdings Inc. | 0.02% |
158 | NBIX | Neurocrine Biosciences, Inc. | 0.02% |
159 | EHC | Encompass Health Corporation | 0.02% |
160 | CWAN | Clearwater Analytics Holdings, Inc. | 0.02% |
161 | T | AT&T Inc. | 0.02% |
162 | SRPT | Sarepta Therapeutics, Inc. | 0.02% |
163 | NXT | Nextracker Inc. | 0.02% |
164 | WELL | Welltower Inc. | 0.02% |
165 | HUN | Huntsman Corporation | 0.02% |
166 | FLEX | Flex Ltd. | 0.02% |
167 | EA | Electronic Arts Inc. | 0.02% |
168 | HEI.A | HEICO Corporation | 0.02% |
169 | MCO | Moody's Corporation | 0.02% |
170 | DOX | Amdocs Limited | 0.02% |
171 | BAH | Booz Allen Hamilton Holding Corporation | 0.02% |
172 | PLTK | Playtika Holding Corp. | 0.02% |
173 | CHRD | Chord Energy Corporation | 0.02% |
174 | BBY | Best Buy Co., Inc. | 0.02% |
175 | LYB | LyondellBasell Industries N.V. | 0.02% |
176 | MAN | ManpowerGroup Inc. | 0.02% |
177 | OMC | Omnicom Group Inc. | 0.02% |
178 | TRGP | Targa Resources Corp. | 0.02% |
179 | WK | Workiva Inc. | 0.02% |
180 | LNG | Cheniere Energy, Inc. | 0.02% |
181 | DPZ | Domino's Pizza, Inc. | 0.02% |
182 | FICO | Fair Isaac Corporation | 0.02% |
183 | n/a | USD CASH | -0.94% |
184 | n/a | Jun25 Spx C @ 5960.000000 | -5.42% |
185 | n/a | Jun25 Spx C @ 5940.000000 | -5.88% |
186 | n/a | Jun25 Spx C @ 5850.000000 | -7.47% |
187 | n/a | Jun25 Spx C @ 5715.000000 | -8.99% |
As of Jun 3, 2025