iShares U.S. Large Cap Premium Income Active ETF (BALI)
BATS: BALI · Real-Time Price · USD
33.96
+0.15 (0.44%)
At close: May 22, 2026, 4:00 PM EDT
33.99
+0.03 (0.09%)
After-hours: May 22, 2026, 8:00 PM EDT
BALI Holdings Information
BALI is an equity ETF with a total of 197 individual holdings. The top holdings are Cash Offset stock at 29.06%, NVIDIA at 7.76%, Apple at 6.08%, Microsoft at 5.60%, and Amazon.com at 3.58%.
Total Holdings
197
Top 10 Percentage
64.67%
Asset Class
Equity
ETF Category
Derivative Income
Assets
1.17B
PE Ratio
25.71
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Offset | 29.06% |
| 2 | NVDA | NVIDIA Corporation | 7.76% |
| 3 | AAPL | Apple Inc. | 6.08% |
| 4 | MSFT | Microsoft Corporation | 5.60% |
| 5 | AMZN | Amazon.com, Inc. | 3.58% |
| 6 | GOOGL | Alphabet Inc. | 3.39% |
| 7 | GOOG | Alphabet Inc. | 2.73% |
| 8 | AVGO | Broadcom Inc. | 2.65% |
| 9 | JNJ | Johnson & Johnson | 1.90% |
| 10 | n/a | CASH COLLATERAL MSFUT USD | 1.90% |
| 11 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.85% |
| 12 | XOM | Exxon Mobil Corporation | 1.78% |
| 13 | META | Meta Platforms, Inc. | 1.68% |
| 14 | CVX | Chevron Corporation | 1.64% |
| 15 | TSLA | Tesla, Inc. | 1.46% |
| 16 | COST | Costco Wholesale Corporation | 1.42% |
| 17 | MU | Micron Technology, Inc. | 1.21% |
| 18 | TJX | The TJX Companies, Inc. | 1.16% |
| 19 | BRK.B | Berkshire Hathaway Inc. | 1.14% |
| 20 | LRCX | Lam Research Corporation | 1.09% |
| 21 | V | Visa Inc. | 1.04% |
| 22 | AMD | Advanced Micro Devices, Inc. | 1.00% |
| 23 | JPM | JPMorgan Chase & Co. | 0.95% |
| 24 | LLY | Eli Lilly and Company | 0.95% |
| 25 | KO | The Coca-Cola Company | 0.93% |
As of May 20, 2026