iShares Advantage Large Cap Income ETF (BALI)
BATS: BALI · Real-Time Price · USD
31.64
-0.12 (-0.38%)
Oct 9, 2025, 4:00 PM EDT - Market closed
BALI Holdings Information
BALI is an equity ETF with a total of 165 individual holdings. The top holdings are Microsoft stock at 7.69%, NVIDIA at 7.49%, Apple at 6.49%, Amazon.com at 4.46%, and Alphabet at 2.38%.
Total Holdings
165
Top 10 Percentage
38.18%
Asset Class
Equity
ETF Category
Derivative Income
Assets
472.05M
PE Ratio
25.43
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.69% |
| 2 | NVDA | NVIDIA Corporation | 7.49% |
| 3 | AAPL | Apple Inc. | 6.49% |
| 4 | AMZN | Amazon.com, Inc. | 4.46% |
| 5 | GOOGL | Alphabet Inc. | 2.38% |
| 6 | AVGO | Broadcom Inc. | 2.04% |
| 7 | GOOG | Alphabet Inc. | 1.96% |
| 8 | META | Meta Platforms, Inc. | 1.95% |
| 9 | WMT | Walmart Inc. | 1.86% |
| 10 | JNJ | Johnson & Johnson | 1.84% |
| 11 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 1.61% |
| 12 | MSFUT | CASH COLLATERAL MSFUT USD | 1.52% |
| 13 | ABBV | AbbVie Inc. | 1.48% |
| 14 | TSLA | Tesla, Inc. | 1.44% |
| 15 | JPM | JPMorgan Chase & Co. | 1.41% |
| 16 | VZ | Verizon Communications Inc. | 1.33% |
| 17 | PFE | Pfizer Inc. | 1.31% |
| 18 | TXN | Texas Instruments Incorporated | 1.29% |
| 19 | CSCO | Cisco Systems, Inc. | 1.24% |
| 20 | HD | The Home Depot, Inc. | 1.21% |
| 21 | CME | CME Group Inc. | 1.20% |
| 22 | COST | Costco Wholesale Corporation | 1.16% |
| 23 | MSI | Motorola Solutions, Inc. | 1.14% |
| 24 | LMT | Lockheed Martin Corporation | 1.08% |
| 25 | ICE | Intercontinental Exchange, Inc. | 1.08% |
As of Oct 7, 2025