iShares Advantage Large Cap Income ETF (BALI)
BATS: BALI · Real-Time Price · USD
31.28
+0.19 (0.61%)
Oct 17, 2025, 3:33 PM EDT - Market open
BALI Holdings Information
BALI is an equity ETF with a total of 165 individual holdings. The top holdings are Microsoft stock at 7.62%, NVIDIA at 7.36%, Apple at 6.38%, Amazon.com at 4.38%, and Alphabet at 2.45%.
Total Holdings
165
Top 10 Percentage
38.39%
Asset Class
Equity
ETF Category
Derivative Income
Assets
543.34M
PE Ratio
24.34
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 7.62% |
2 | NVDA | NVIDIA Corporation | 7.36% |
3 | AAPL | Apple Inc. | 6.38% |
4 | AMZN | Amazon.com, Inc. | 4.38% |
5 | GOOGL | Alphabet Inc. | 2.45% |
6 | AVGO | Broadcom Inc. | 2.15% |
7 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 2.05% |
8 | GOOG | Alphabet Inc. | 2.02% |
9 | WMT | Walmart Inc. | 1.99% |
10 | META | Meta Platforms, Inc. | 1.98% |
11 | JNJ | Johnson & Johnson | 1.89% |
12 | TSLA | Tesla, Inc. | 1.47% |
13 | ABBV | AbbVie Inc. | 1.45% |
14 | JPM | JPMorgan Chase & Co. | 1.42% |
15 | VZ | Verizon Communications Inc. | 1.31% |
16 | TXN | Texas Instruments Incorporated | 1.29% |
17 | CSCO | Cisco Systems, Inc. | 1.26% |
18 | PFE | Pfizer Inc. | 1.23% |
19 | HD | The Home Depot, Inc. | 1.23% |
20 | CME | CME Group Inc. | 1.23% |
21 | COST | Costco Wholesale Corporation | 1.22% |
22 | MSI | Motorola Solutions, Inc. | 1.11% |
23 | LMT | Lockheed Martin Corporation | 1.07% |
24 | ICE | Intercontinental Exchange, Inc. | 1.06% |
25 | ETR | Entergy Corporation | 1.06% |
As of Oct 15, 2025