iShares U.S. Large Cap Premium Income Active ETF (BALI)

BATS: BALI · Real-Time Price · USD

33.65

-0.10 (-0.30%)

At close: Nov 13, 2026, 4:00 PM EST

33.63

-0.02 (-0.06%)

After-hours: Nov 13, 2026, 8:00 PM EST

BALI Holdings Information

BALI is an equity ETF with a total of 198 individual holdings. The top holdings are Apple stock at 6.61%, NVIDIA at 5.60%, Microsoft at 5.48%, Alphabet at 4.30%, and Amazon.com at 3.55%.

Total Holdings

198

Top 10 Percentage

34.65%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.56B

PE Ratio

22.67

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	6.61%	290,645	356.27	0.39%
2	NVDA	NVIDIA Corporation	5.60%	525,529	162.85	-2.01%
3	MSFT	Microsoft Corporation	5.48%	163,612	523.88	0.17%
4	AMZN	Amazon.com, Inc.	3.55%	207,414	266.66	-0.29%
5	XTSLA	BLK CSH FND TREASURY SL AGENCY	2.86%	44,682,290	-	-
6	AVGO	Broadcom Inc.	2.33%	99,946	347.01	-4.76%
7	GOOGL	Alphabet Inc.	2.23%	116,349	295.77	-0.98%
8	GOOG	Alphabet Inc.	2.07%	109,438	292.52	-0.96%
9	BRK.B	Berkshire Hathaway Inc.	2.00%	52,784	592.94	0.53%
10	COST	Costco Wholesale Corporation	1.91%	27,324	1,106.21	1.28%
11	XOM	ExxonMobil Holdings Corporation	1.85%	169,708	170.59	0.48%
12	CVX	Chevron Corporation	1.74%	125,471	219.89	1.64%
13	PG	The Procter & Gamble Company	1.72%	159,508	169.80	1.05%
14	V	Visa Inc.	1.67%	61,848	425.76	1.30%
15	META	Meta Platforms, Inc.	1.64%	41,121	641.69	2.90%
16	AMD	Advanced Micro Devices, Inc.	1.45%	38,600	534.06	-8.75%
17	LLY	Eli Lilly and Company	1.39%	15,242	1,443.50	1.26%
18	UPS	United Parcel Service, Inc.	1.28%	181,330	112.40	1.83%
19	PFE	Pfizer Inc.	1.24%	668,900	28.89	0.21%
20	TJX	The TJX Companies, Inc.	1.21%	139,336	134.37	-1.18%
21	JPM	JPMorgan Chase & Co.	1.20%	54,799	346.19	0.98%
22	MU	Micron Technology, Inc.	1.20%	23,483	778.31	-2.52%
23	UNH	UnitedHealth Group Incorporated	1.07%	41,306	407.46	0.58%
24	VZ	Verizon Communications Inc.	0.98%	328,727	46.36	-0.41%
25	ABT	Abbott Laboratories	0.97%	141,244	108.52	1.18%

Showing 25 of 198 holdings

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