iShares U.S. Large Cap Premium Income Active ETF (BALI)
BATS: BALI · Real-Time Price · USD
34.73
+0.15 (0.43%)
At close: Aug 21, 2026, 4:00 PM EDT
34.70
-0.03 (-0.09%)
After-hours: Aug 21, 2026, 8:00 PM EDT
BALI Holdings Information
BALI is an equity ETF with a total of 243 individual holdings. The top holdings are Cash Offset stock at 23.93%, NVIDIA at 7.42%, Apple at 5.51%, Microsoft at 5.05%, and Alphabet at 4.88%.
Total Holdings
243
Top 10 Percentage
56.48%
Asset Class
Equity
ETF Category
Derivative Income
Assets
1.38B
PE Ratio
27.42
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Offset | 23.93% |
| 2 | NVDA | NVIDIA Corporation | 7.42% |
| 3 | AAPL | Apple Inc. | 5.51% |
| 4 | MSFT | Microsoft Corporation | 5.05% |
| 5 | AMZN | Amazon.com, Inc. | 3.39% |
| 6 | GOOGL | Alphabet Inc. | 2.54% |
| 7 | AVGO | Broadcom Inc. | 2.37% |
| 8 | GOOG | Alphabet Inc. | 2.34% |
| 9 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 2.12% |
| 10 | n/a | CASH COLLATERAL MSFUT USD | 1.81% |
| 11 | COST | Costco Wholesale Corporation | 1.73% |
| 12 | CVX | Chevron Corporation | 1.63% |
| 13 | XOM | ExxonMobil Holdings Corporation | 1.63% |
| 14 | META | Meta Platforms, Inc. | 1.50% |
| 15 | BRK.B | Berkshire Hathaway Inc. | 1.48% |
| 16 | JNJ | Johnson & Johnson | 1.43% |
| 17 | V | Visa Inc. | 1.42% |
| 18 | MU | Micron Technology, Inc. | 1.40% |
| 19 | PG | The Procter & Gamble Company | 1.34% |
| 20 | TJX | The TJX Companies, Inc. | 1.30% |
| 21 | TDG | TransDigm Group Incorporated | 1.15% |
| 22 | JPM | JPMorgan Chase & Co. | 1.14% |
| 23 | AMD | Advanced Micro Devices, Inc. | 1.10% |
| 24 | LLY | Eli Lilly and Company | 1.06% |
| 25 | TSLA | Tesla, Inc. | 1.06% |
As of Aug 17, 2026