iShares U.S. Large Cap Premium Income Active ETF (BALI)
BATS: BALI · Real-Time Price · USD
34.97
+0.21 (0.60%)
At close: Aug 7, 2026, 4:00 PM EDT
34.95
-0.02 (-0.06%)
After-hours: Aug 7, 2026, 8:00 PM EDT
BALI Holdings Information
BALI is an equity ETF with a total of 206 individual holdings. The top holdings are NVIDIA stock at 7.22%, Apple at 5.78%, Microsoft at 5.67%, Alphabet at 5.33%, and Amazon.com at 3.60%.
Total Holdings
206
Top 10 Percentage
36.24%
Asset Class
Equity
ETF Category
Derivative Income
Assets
1.35B
PE Ratio
26.24
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.22% |
| 2 | AAPL | Apple Inc. | 5.78% |
| 3 | MSFT | Microsoft Corporation | 5.67% |
| 4 | AMZN | Amazon.com, Inc. | 3.60% |
| 5 | GOOGL | Alphabet Inc. | 2.86% |
| 6 | AVGO | Broadcom Inc. | 2.47% |
| 7 | GOOG | Alphabet Inc. | 2.47% |
| 8 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 2.37% |
| 9 | MSFUT | CASH COLLATERAL MSFUT USD | 2.12% |
| 10 | XOM | ExxonMobil Holdings Corporation | 1.68% |
| 11 | COST | Costco Wholesale Corporation | 1.65% |
| 12 | CVX | Chevron Corporation | 1.55% |
| 13 | PG | The Procter & Gamble Company | 1.51% |
| 14 | META | Meta Platforms, Inc. | 1.49% |
| 15 | BRK.B | Berkshire Hathaway Inc. | 1.43% |
| 16 | V | Visa Inc. | 1.41% |
| 17 | MU | Micron Technology, Inc. | 1.36% |
| 18 | JNJ | Johnson & Johnson | 1.36% |
| 19 | TJX | The TJX Companies, Inc. | 1.33% |
| 20 | PFE | Pfizer Inc. | 1.13% |
| 21 | JPM | JPMorgan Chase & Co. | 1.10% |
| 22 | TSLA | Tesla, Inc. | 1.02% |
| 23 | LLY | Eli Lilly and Company | 1.01% |
| 24 | AMD | Advanced Micro Devices, Inc. | 1.01% |
| 25 | RTX | RTX Corporation | 0.92% |
As of Aug 5, 2026