iShares U.S. Large Cap Premium Income Active ETF (BALI)
BATS: BALI · Real-Time Price · USD
33.42
-0.01 (-0.03%)
May 12, 2026, 4:00 PM EDT - Market closed
BALI Holdings Information
BALI is an equity ETF with a total of 202 individual holdings. The top holdings are Cash Offset stock at 29.74%, NVIDIA at 7.81%, Apple at 6.16%, Microsoft at 5.59%, and Amazon.com at 4.17%.
Total Holdings
202
Top 10 Percentage
66.50%
Asset Class
Equity
ETF Category
Derivative Income
Assets
1.15B
PE Ratio
26.66
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Offset | 29.74% |
| 2 | NVDA | NVIDIA Corporation | 7.81% |
| 3 | AAPL | Apple Inc. | 6.16% |
| 4 | MSFT | Microsoft Corporation | 5.59% |
| 5 | AMZN | Amazon.com, Inc. | 4.17% |
| 6 | GOOGL | Alphabet Inc. | 3.66% |
| 7 | GOOG | Alphabet Inc. | 2.96% |
| 8 | AVGO | Broadcom Inc. | 2.76% |
| 9 | n/a | CASH COLLATERAL MSFUT USD | 1.92% |
| 10 | JNJ | Johnson & Johnson | 1.73% |
| 11 | META | Meta Platforms, Inc. | 1.71% |
| 12 | XOM | Exxon Mobil Corporation | 1.66% |
| 13 | TSLA | Tesla, Inc. | 1.55% |
| 14 | PG | The Procter & Gamble Company | 1.48% |
| 15 | MU | Micron Technology, Inc. | 1.46% |
| 16 | LRCX | Lam Research Corporation | 1.35% |
| 17 | COST | Costco Wholesale Corporation | 1.35% |
| 18 | CVX | Chevron Corporation | 1.23% |
| 19 | PFE | Pfizer Inc. | 1.20% |
| 20 | AMD | Advanced Micro Devices, Inc. | 1.18% |
| 21 | TJX | The TJX Companies, Inc. | 1.13% |
| 22 | WMT | Walmart Inc. | 1.10% |
| 23 | V | Visa Inc. | 1.02% |
| 24 | BRK.B | Berkshire Hathaway Inc. | 1.00% |
| 25 | JPM | JPMorgan Chase & Co. | 0.96% |
As of May 8, 2026