iShares U.S. Large Cap Premium Income Active ETF (BALI)
BATS: BALI · Real-Time Price · USD
34.26
+0.04 (0.12%)
At close: May 29, 2026, 4:00 PM EDT
34.00
-0.26 (-0.76%)
After-hours: May 29, 2026, 8:00 PM EDT

BALI Holdings Information

BALI is an equity ETF with a total of 197 individual holdings. The top holdings are Cash Offset stock at 25.08%, NVIDIA at 7.37%, Apple at 6.13%, Microsoft at 5.48%, and Amazon.com at 3.54%.

Total Holdings
197
Top 10 Percentage
59.98%
Asset Class
Equity
ETF Category
Derivative Income
Assets
1.20B
PE Ratio
25.71

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aCash Offset25.08%297,453,293
2NVDANVIDIA Corporation7.37%406,810
3AAPLApple Inc.6.13%235,770
4MSFTMicrosoft Corporation5.48%156,241
5AMZNAmazon.com, Inc.3.54%158,397
6GOOGLAlphabet Inc.3.35%102,159
7GOOGAlphabet Inc.2.70%83,116
8AVGOBroadcom Inc.2.65%74,385
9JNJJohnson & Johnson1.88%97,068
10XTSLABlackRock Cash Funds Treasury SL Agency1.79%21,275,487
11n/aCASH COLLATERAL MSFUT USD1.72%20,392,000
12XOMExxon Mobil Corporation1.69%133,515
13METAMeta Platforms, Inc.1.68%32,582
14CVXChevron Corporation1.57%100,658
15TSLATesla, Inc.1.50%40,958
16MUMicron Technology, Inc.1.46%19,371
17COSTCostco Wholesale Corporation1.31%15,490
18LRCXLam Research Corporation1.18%43,516
19TJXThe TJX Companies, Inc.1.14%85,192
20BRK.BBerkshire Hathaway Inc.1.13%27,782
21AMDAdvanced Micro Devices, Inc.1.11%26,045
22VVisa Inc.1.02%36,995
23LLYEli Lilly and Company0.98%10,879
24JPMJPMorgan Chase & Co.0.96%36,963
25AMATApplied Materials, Inc.0.94%24,485
Showing 25 of 197 holdings
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As of May 27, 2026