iShares Advantage Large Cap Income ETF (BALI)
BATS: BALI · Real-Time Price · USD
31.46
+0.03 (0.10%)
At close: Sep 15, 2025, 4:00 PM EDT
31.46
0.00 (0.00%)
After-hours: Sep 15, 2025, 4:10 PM EDT
BALI Holdings Information
BALI is an equity ETF with a total of 190 individual holdings. The top holdings are E-mini S&P 500 Future Sept 25 stock at 20.74%, Microsoft at 7.56%, NVIDIA at 7.28%, Apple at 5.82%, and Amazon.com at 4.70%.
Total Holdings
190
Top 10 Percentage
57.79%
Asset Class
Equity
ETF Category
Derivative Income
Assets
428.71M
PE Ratio
25.43
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | E-mini S&P 500 Future Sept 25 | 20.74% |
| 2 | MSFT | Microsoft Corporation | 7.56% |
| 3 | NVDA | NVIDIA Corporation | 7.28% |
| 4 | AAPL | Apple Inc. | 5.82% |
| 5 | AMZN | Amazon.com, Inc. | 4.70% |
| 6 | GOOGL | Alphabet Inc. | 3.63% |
| 7 | META | Meta Platforms, Inc. | 2.09% |
| 8 | AVGO | Broadcom Inc. | 2.00% |
| 9 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.98% |
| 10 | GOOG | Alphabet Inc. | 1.97% |
| 11 | n/a | Cash Offset | 1.93% |
| 12 | WMT | Walmart Inc. | 1.84% |
| 13 | JNJ | Johnson & Johnson | 1.84% |
| 14 | HD | The Home Depot, Inc. | 1.54% |
| 15 | n/a | CASH COLLATERAL MSFUT USD | 1.50% |
| 16 | JPM | JPMorgan Chase & Co. | 1.40% |
| 17 | PFE | Pfizer Inc. | 1.30% |
| 18 | CSCO | Cisco Systems, Inc. | 1.24% |
| 19 | MSI | Motorola Solutions, Inc. | 1.21% |
| 20 | GILD | Gilead Sciences, Inc. | 1.21% |
| 21 | CME | CME Group Inc. | 1.19% |
| 22 | ICE | Intercontinental Exchange, Inc. | 1.17% |
| 23 | TSLA | Tesla, Inc. | 1.09% |
| 24 | ABBV | AbbVie Inc. | 1.03% |
| 25 | CAH | Cardinal Health, Inc. | 1.00% |
As of Sep 10, 2025
As of Sep 10, 2025