iShares Advantage Large Cap Income ETF (BALI)
BATS: BALI · Real-Time Price · USD
30.93
-0.01 (-0.03%)
Nov 20, 2024, 3:59 PM EST - Market closed
BALI Holdings List
As of Nov 15, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Offset | 15.90% |
| 2 | AAPL | Apple Inc. | 7.67% |
| 3 | NVDA | NVIDIA Corporation | 7.24% |
| 4 | MSFT | Microsoft Corporation | 7.04% |
| 5 | AMZN | Amazon.com, Inc. | 4.76% |
| 6 | GOOGL | Alphabet Inc. | 3.01% |
| 7 | MA | Mastercard Incorporated | 1.85% |
| 8 | GOOG | Alphabet Inc. | 1.64% |
| 9 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.64% |
| 10 | CVX | Chevron Corporation | 1.57% |
| 11 | META | Meta Platforms, Inc. | 1.53% |
| 12 | V | Visa Inc. | 1.36% |
| 13 | MRK | Merck & Co., Inc. | 1.35% |
| 14 | PM | Philip Morris International Inc. | 1.32% |
| 15 | GILD | Gilead Sciences, Inc. | 1.28% |
| 16 | WMT | Walmart Inc. | 1.22% |
| 17 | MMC | Marsh & McLennan Companies, Inc. | 1.22% |
| 18 | JPM | JPMorgan Chase & Co. | 1.21% |
| 19 | WM | Waste Management, Inc. | 1.20% |
| 20 | PGR | The Progressive Corporation | 1.20% |
| 21 | SHW | The Sherwin-Williams Company | 1.18% |
| 22 | UPS | United Parcel Service, Inc. | 1.14% |
| 23 | OMF | OneMain Holdings, Inc. | 1.14% |
| 24 | CME | CME Group Inc. | 1.13% |
| 25 | PFE | Pfizer Inc. | 1.13% |
| 26 | CTAS | Cintas Corporation | 1.12% |
| 27 | T | AT&T Inc. | 1.11% |
| 28 | TEL | TE Connectivity plc | 1.11% |
| 29 | CAH | Cardinal Health, Inc. | 1.09% |
| 30 | C | Citigroup Inc. | 1.06% |
| 31 | LMT | Lockheed Martin Corporation | 1.06% |
| 32 | RSG | Republic Services, Inc. | 1.05% |
| 33 | TSLA | Tesla, Inc. | 1.05% |
| 34 | KMB | Kimberly-Clark Corporation | 1.05% |
| 35 | QCOM | QUALCOMM Incorporated | 1.04% |
| 36 | PNW | Pinnacle West Capital Corporation | 1.03% |
| 37 | FTNT | Fortinet, Inc. | 0.98% |
| 38 | UNH | UnitedHealth Group Incorporated | 0.97% |
| 39 | VZ | Verizon Communications Inc. | 0.96% |
| 40 | MDT | Medtronic plc | 0.94% |
| 41 | CL | Colgate-Palmolive Company | 0.91% |
| 42 | CMCSA | Comcast Corporation | 0.90% |
| 43 | LLY | Eli Lilly and Company | 0.88% |
| 44 | BRK.B | Berkshire Hathaway Inc. | 0.86% |
| 45 | MO | Altria Group, Inc. | 0.83% |
| 46 | F | Ford Motor Company | 0.83% |
| 47 | KR | The Kroger Co. | 0.82% |
| 48 | NOC | Northrop Grumman Corporation | 0.79% |
| 49 | TFC | Truist Financial Corporation | 0.67% |
| 50 | n/a | CASH COLLATERAL MSFUT USD | 0.63% |
As of Nov 15, 2024