iShares U.S. Large Cap Premium Income Active ETF (BALI)
BATS: BALI · Real-Time Price · USD
34.83
+0.10 (0.29%)
Oct 9, 2026, 4:00 PM EDT - Market closed
BALI Holdings Information
BALI is an equity ETF with a total of 211 individual holdings. The top holdings are NVIDIA stock at 7.57%, Apple at 6.18%, Microsoft at 5.32%, Alphabet at 5.03%, and Amazon.com at 3.26%.
Total Holdings
211
Top 10 Percentage
35.21%
Asset Class
Equity
ETF Category
Derivative Income
Assets
1.51B
PE Ratio
24.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.57% |
| 2 | AAPL | Apple Inc. | 6.18% |
| 3 | MSFT | Microsoft Corporation | 5.32% |
| 4 | AMZN | Amazon.com, Inc. | 3.26% |
| 5 | GOOGL | Alphabet Inc. | 2.67% |
| 6 | GOOG | Alphabet Inc. | 2.36% |
| 7 | AVGO | Broadcom Inc. | 2.24% |
| 8 | META | Meta Platforms, Inc. | 1.93% |
| 9 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 1.89% |
| 10 | XOM | ExxonMobil Holdings Corporation | 1.78% |
| 11 | COST | Costco Wholesale Corporation | 1.72% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.68% |
| 13 | MSFUT | CASH COLLATERAL MSFUT USD | 1.67% |
| 14 | CVX | Chevron Corporation | 1.65% |
| 15 | V | Visa Inc. | 1.57% |
| 16 | MU | Micron Technology, Inc. | 1.52% |
| 17 | PG | The Procter & Gamble Company | 1.48% |
| 18 | AMD | Advanced Micro Devices, Inc. | 1.43% |
| 19 | TJX | The TJX Companies, Inc. | 1.29% |
| 20 | VZ | Verizon Communications Inc. | 1.25% |
| 21 | LLY | Eli Lilly and Company | 1.15% |
| 22 | JPM | JPMorgan Chase & Co. | 1.13% |
| 23 | CSCO | Cisco Systems, Inc. | 1.03% |
| 24 | UNH | UnitedHealth Group Incorporated | 0.97% |
| 25 | TSLA | Tesla, Inc. | 0.97% |
As of Oct 8, 2026