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.SymbolName WeightShares
1MSFTMicrosoft Corporation7.62%81,511
2NVDANVIDIA Corporation7.36%224,811
3AAPLApple Inc.6.38%140,514
4AMZNAmazon.com, Inc.4.38%111,688
5GOOGLAlphabet Inc.2.45%53,657
6AVGOBroadcom Inc.2.15%33,666
7XTSLABLK CSH FND TREASURY SL AGENCY2.05%11,270,139
8GOOGAlphabet Inc.2.02%44,013
9WMTWalmart Inc.1.99%100,231
10METAMeta Platforms, Inc.1.98%15,134
11JNJJohnson & Johnson1.89%54,227
12TSLATesla, Inc.1.47%18,491
13ABBVAbbVie Inc.1.45%35,181
14JPMJPMorgan Chase & Co.1.42%25,507
15VZVerizon Communications Inc.1.31%178,110
16TXNTexas Instruments Incorporated1.29%40,423
17CSCOCisco Systems, Inc.1.26%99,424
18PFEPfizer Inc.1.23%277,665
19HDThe Home Depot, Inc.1.23%17,434
20CMECME Group Inc.1.23%25,220
21COSTCostco Wholesale Corporation1.22%7,036
22MSIMotorola Solutions, Inc.1.11%13,865
23LMTLockheed Martin Corporation1.07%11,719
24ICEIntercontinental Exchange, Inc.1.06%37,003
25ETREntergy Corporation1.06%59,486
Showing 25 of 165 holdings
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As of Oct 15, 2025