iShares U.S. Large Cap Premium Income Active ETF (BALI)
BATS: BALI · Real-Time Price · USD
35.18
-0.01 (-0.03%)
At close: Aug 14, 2026, 4:00 PM EDT
35.15
-0.03 (-0.09%)
After-hours: Aug 14, 2026, 8:00 PM EDT
BALI Holdings Information
BALI is an equity ETF with a total of 208 individual holdings. The top holdings are NVIDIA stock at 7.34%, Microsoft at 5.71%, Apple at 5.61%, Alphabet at 5.04%, and Amazon.com at 3.46%.
Total Holdings
208
Top 10 Percentage
34.97%
Asset Class
Equity
ETF Category
Derivative Income
Assets
1.37B
PE Ratio
27.42
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.34% |
| 2 | MSFT | Microsoft Corporation | 5.71% |
| 3 | AAPL | Apple Inc. | 5.61% |
| 4 | AMZN | Amazon.com, Inc. | 3.46% |
| 5 | GOOGL | Alphabet Inc. | 2.71% |
| 6 | AVGO | Broadcom Inc. | 2.44% |
| 7 | GOOG | Alphabet Inc. | 2.33% |
| 8 | MSFUT | CASH COLLATERAL MSFUT USD | 1.87% |
| 9 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 1.78% |
| 10 | XOM | ExxonMobil Holdings Corporation | 1.73% |
| 11 | COST | Costco Wholesale Corporation | 1.67% |
| 12 | CVX | Chevron Corporation | 1.63% |
| 13 | META | Meta Platforms, Inc. | 1.49% |
| 14 | PG | The Procter & Gamble Company | 1.46% |
| 15 | MU | Micron Technology, Inc. | 1.43% |
| 16 | V | Visa Inc. | 1.38% |
| 17 | BRK.B | Berkshire Hathaway Inc. | 1.38% |
| 18 | JNJ | Johnson & Johnson | 1.37% |
| 19 | TJX | The TJX Companies, Inc. | 1.27% |
| 20 | PFE | Pfizer Inc. | 1.16% |
| 21 | JPM | JPMorgan Chase & Co. | 1.10% |
| 22 | TSLA | Tesla, Inc. | 1.07% |
| 23 | LLY | Eli Lilly and Company | 1.04% |
| 24 | AMD | Advanced Micro Devices, Inc. | 1.00% |
| 25 | RTX | RTX Corporation | 0.90% |
As of Aug 13, 2026