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.SymbolName WeightShares
1n/aCash Offset29.06%339,652,999
2NVDANVIDIA Corporation7.76%405,874
3AAPLApple Inc.6.08%235,226
4MSFTMicrosoft Corporation5.60%155,881
5AMZNAmazon.com, Inc.3.58%158,033
6GOOGLAlphabet Inc.3.39%101,923
7GOOGAlphabet Inc.2.73%82,924
8AVGOBroadcom Inc.2.65%74,213
9JNJJohnson & Johnson1.90%96,844
10n/aCASH COLLATERAL MSFUT USD1.90%22,178,000
11XTSLABlackRock Cash Funds Treasury SL Agency1.85%21,585,992
12XOMExxon Mobil Corporation1.78%133,207
13METAMeta Platforms, Inc.1.68%32,506
14CVXChevron Corporation1.64%100,426
15TSLATesla, Inc.1.46%40,862
16COSTCostco Wholesale Corporation1.42%15,454
17MUMicron Technology, Inc.1.21%19,327
18TJXThe TJX Companies, Inc.1.16%84,996
19BRK.BBerkshire Hathaway Inc.1.14%27,718
20LRCXLam Research Corporation1.09%43,416
21VVisa Inc.1.04%36,911
22AMDAdvanced Micro Devices, Inc.1.00%25,985
23JPMJPMorgan Chase & Co.0.95%36,879
24LLYEli Lilly and Company0.95%10,855
25KOThe Coca-Cola Company0.93%133,813
Showing 25 of 197 holdings
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As of May 20, 2026