iShares Advantage Large Cap Income ETF (BALI)
BATS: BALI · Real-Time Price · USD
28.61
-0.50 (-1.72%)
At close: Mar 28, 2025, 4:00 PM
28.66
+0.05 (0.17%)
After-hours: Mar 28, 2025, 8:00 PM EDT

BALI Holdings List

Mar 27, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation6.79%43,809
2AAPLApple Inc.6.24%70,165
3NVDANVIDIA Corporation5.30%119,716
4AMZNAmazon.com, Inc.4.46%55,809
5GOOGLAlphabet Inc.2.79%43,255
6XTSLABLK CSH FND TREASURY SL AGENCY2.26%5,691,023
7METAMeta Platforms, Inc.2.05%8,574
8MAMastercard Incorporated1.84%8,310
9VVisa Inc.1.70%12,240
10WMTWalmart Inc.1.70%49,873
11GOOGAlphabet Inc.1.57%24,061
12VZVerizon Communications Inc.1.45%81,108
13MRKMerck & Co., Inc.1.44%41,453
14HDThe Home Depot, Inc.1.42%9,857
15BKNGBooking Holdings Inc.1.41%747
16GILDGilead Sciences, Inc.1.31%29,734
17ICEIntercontinental Exchange, Inc.1.29%18,488
18JPMJPMorgan Chase & Co.1.27%12,908
19CMECME Group Inc.1.27%12,211
20PFEPfizer Inc.1.27%127,400
21CLColgate-Palmolive Company1.22%32,903
22MSIMotorola Solutions, Inc.1.18%6,847
23TELTE Connectivity plc1.12%19,173
24FTNTFortinet, Inc.1.12%28,265
25WMWaste Management, Inc.1.11%12,253
26CTASCintas Corporation1.11%13,566
27PGRThe Progressive Corporation1.07%9,801
28LLYEli Lilly and Company1.06%3,263
29TSLATesla, Inc.1.06%9,806
30CMCSAComcast Corporation1.06%71,400
31CAHCardinal Health, Inc.1.01%18,617
32BACBank of America Corporation0.99%58,800
33UNHUnitedHealth Group Incorporated0.98%4,803
34LMTLockheed Martin Corporation0.98%5,577
35LYBLyondellBasell Industries N.V.0.98%34,683
36CVXChevron Corporation0.96%14,514
37QCOMQUALCOMM Incorporated0.93%14,785
38NOCNorthrop Grumman Corporation0.92%4,497
39BRK.BBerkshire Hathaway Inc.0.90%4,240
40ACNAccenture plc0.89%7,270
41ABBVAbbVie Inc.0.85%10,596
42AVGOBroadcom Inc.0.85%12,436
43MMCMarsh & McLennan Companies, Inc.0.84%8,654
44WMBThe Williams Companies, Inc.0.84%35,411
45MSFUTCASH COLLATERAL MSFUT USD0.81%2,042,000
46ADBEAdobe Inc.0.79%4,997
47PKGPackaging Corporation of America0.77%9,724
48LRCXLam Research Corporation0.68%22,868
49MOAltria Group, Inc.0.68%29,197
50HASHasbro, Inc.0.67%27,590
As of Mar 27, 2025
Showing 50 of 202
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