iShares U.S. Large Cap Premium Income Active ETF (BALI)
BATS: BALI · Real-Time Price · USD
30.83
-0.03 (-0.10%)
Apr 7, 2026, 4:00 PM EDT - Market closed
BALI Holdings Information
BALI is an equity ETF with a total of 201 individual holdings. The top holdings are NVIDIA stock at 6.98%, Apple at 5.89%, Microsoft at 5.43%, Amazon.com at 3.74%, and Alphabet at 2.97%.
Total Holdings
201
Top 10 Percentage
35.84%
Asset Class
Equity
ETF Category
Derivative Income
Assets
856.72M
PE Ratio
24.02
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.98% |
| 2 | AAPL | Apple Inc. | 5.89% |
| 3 | MSFT | Microsoft Corporation | 5.43% |
| 4 | AMZN | Amazon.com, Inc. | 3.74% |
| 5 | GOOGL | Alphabet Inc. | 2.97% |
| 6 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 2.50% |
| 7 | GOOG | Alphabet Inc. | 2.39% |
| 8 | AVGO | Broadcom Inc. | 2.18% |
| 9 | JNJ | Johnson & Johnson | 2.03% |
| 10 | META | Meta Platforms, Inc. | 1.73% |
| 11 | COST | Costco Wholesale Corporation | 1.47% |
| 12 | CVX | Chevron Corporation | 1.46% |
| 13 | XOM | Exxon Mobil Corporation | 1.46% |
| 14 | TSLA | Tesla, Inc. | 1.37% |
| 15 | TJX | The TJX Companies, Inc. | 1.29% |
| 16 | WMT | Walmart Inc. | 1.28% |
| 17 | MSFUT | CASH COLLATERAL MSFUT USD | 1.18% |
| 18 | PG | The Procter & Gamble Company | 1.13% |
| 19 | LRCX | Lam Research Corporation | 1.10% |
| 20 | CAH | Cardinal Health, Inc. | 1.08% |
| 21 | CME | CME Group Inc. | 1.06% |
| 22 | V | Visa Inc. | 1.05% |
| 23 | JPM | JPMorgan Chase & Co. | 1.02% |
| 24 | VZ | Verizon Communications Inc. | 1.01% |
| 25 | BRK.B | Berkshire Hathaway Inc. | 0.98% |
As of Apr 6, 2026