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

BATS: BALI · Real-Time Price · USD

32.99

+0.24 (0.73%)

At close: May 5, 2026, 4:00 PM EDT

32.98

-0.02 (-0.05%)

After-hours: May 5, 2026, 8:00 PM EDT

BALI Holdings Information

BALI is an equity ETF with a total of 201 individual holdings. The top holdings are NVIDIA stock at 7.35%, Apple at 5.93%, Microsoft at 5.68%, Amazon.com at 4.24%, and Alphabet at 3.57%.

Total Holdings

201

Top 10 Percentage

37.71%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.12B

PE Ratio

26.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.35%	414,838
2	AAPL	Apple Inc.	5.93%	240,301
3	MSFT	Microsoft Corporation	5.68%	153,901
4	AMZN	Amazon.com, Inc.	4.24%	174,844
5	GOOGL	Alphabet Inc.	3.57%	104,531
6	GOOG	Alphabet Inc.	2.88%	85,164
7	AVGO	Broadcom Inc.	2.72%	73,267
8	XOM	Exxon Mobil Corporation	1.80%	131,513
9	JNJ	Johnson & Johnson	1.78%	89,144
10	META	Meta Platforms, Inc.	1.75%	32,088
11	MSFUT	CASH COLLATERAL MSFUT USD	1.74%	19,481,000
12	PG	The Procter & Gamble Company	1.48%	115,440
13	TSLA	Tesla, Inc.	1.45%	41,347
14	COST	Costco Wholesale Corporation	1.38%	15,256
15	CVX	Chevron Corporation	1.33%	77,556
16	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.31%	14,628,814
17	PFE	Pfizer Inc.	1.25%	534,477
18	LRCX	Lam Research Corporation	1.21%	52,673
19	TJX	The TJX Companies, Inc.	1.16%	83,918
20	MU	Micron Technology, Inc.	1.15%	22,361
21	WMT	Walmart Inc.	1.12%	96,429
22	V	Visa Inc.	1.06%	36,449
23	BRK.B	Berkshire Hathaway Inc.	1.00%	23,981
24	JPM	JPMorgan Chase & Co.	1.00%	36,417
25	CME	CME Group Inc.	0.93%	36,084

Showing 25 of 201 holdings

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As of May 4, 2026