iShares U.S. Large Cap Premium Income Active ETF (BALI)
BATS: BALI · Real-Time Price · USD
31.42
-0.14 (-0.44%)
Mar 9, 2026, 2:01 PM EDT - Market open
BALI Holdings Information
BALI is an equity ETF with a total of 198 individual holdings. The top holdings are NVIDIA stock at 6.74%, Microsoft at 6.02%, Apple at 5.73%, Amazon.com at 3.67%, and Alphabet at 2.89%.
Total Holdings
198
Top 10 Percentage
35.58%
Asset Class
Equity
ETF Category
Derivative Income
Assets
835.49M
PE Ratio
25.90
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.74% |
| 2 | MSFT | Microsoft Corporation | 6.02% |
| 3 | AAPL | Apple Inc. | 5.73% |
| 4 | AMZN | Amazon.com, Inc. | 3.67% |
| 5 | GOOGL | Alphabet Inc. | 2.89% |
| 6 | GOOG | Alphabet Inc. | 2.32% |
| 7 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 2.16% |
| 8 | AVGO | Broadcom Inc. | 2.13% |
| 9 | JNJ | Johnson & Johnson | 2.01% |
| 10 | META | Meta Platforms, Inc. | 1.91% |
| 11 | CVX | Chevron Corporation | 1.74% |
| 12 | COST | Costco Wholesale Corporation | 1.41% |
| 13 | TSLA | Tesla, Inc. | 1.38% |
| 14 | WMT | Walmart Inc. | 1.35% |
| 15 | CME | CME Group Inc. | 1.34% |
| 16 | V | Visa Inc. | 1.24% |
| 17 | TJX | The TJX Companies, Inc. | 1.24% |
| 18 | LMT | Lockheed Martin Corporation | 1.15% |
| 19 | CAH | Cardinal Health, Inc. | 1.14% |
| 20 | XOM | Exxon Mobil Corporation | 1.13% |
| 21 | VZ | Verizon Communications Inc. | 1.01% |
| 22 | LLY | Eli Lilly and Company | 1.00% |
| 23 | LRCX | Lam Research Corporation | 0.97% |
| 24 | SCHW | The Charles Schwab Corporation | 0.96% |
| 25 | ABBV | AbbVie Inc. | 0.93% |
As of Mar 6, 2026