iShares Advantage Large Cap Income ETF (BALI)
BATS: BALI · Real-Time Price · USD
29.33
+0.24 (0.83%)
At close: Jun 6, 2025, 4:00 PM
29.38
+0.05 (0.17%)
After-hours: Jun 6, 2025, 8:00 PM EDT

BALI Holdings List

Jun 3, 2025
No.SymbolName WeightShares
1n/aE-mini S&P 500 Future June 2524.14%269
2MSFTMicrosoft Corporation7.74%55,690
3NVDANVIDIA Corporation6.18%145,963
4AAPLApple Inc.5.56%91,234
5AMZNAmazon.com, Inc.4.48%72,572
6GOOGLAlphabet Inc.2.81%56,274
7n/aCash Offset2.62%8,746,054
8XTSLABlackRock Cash Funds Treasury SL Agency2.25%7,509,193
9METAMeta Platforms, Inc.2.24%11,184
10n/aCASH COLLATERAL MSFUT USD1.96%6,538,000
11WMTWalmart Inc.1.95%64,838
12HDThe Home Depot, Inc.1.58%14,073
13GOOGAlphabet Inc.1.53%30,487
14TSLATesla, Inc.1.36%13,207
15JNJJohnson & Johnson1.36%29,366
16JPMJPMorgan Chase & Co.1.32%16,575
17PFEPfizer Inc.1.30%184,865
18ICEIntercontinental Exchange, Inc.1.30%24,067
19LMTLockheed Martin Corporation1.28%8,869
20GILDGilead Sciences, Inc.1.27%38,698
21TXNTexas Instruments Incorporated1.25%22,194
22MRKMerck & Co., Inc.1.25%53,921
23AVGOBroadcom Inc.1.25%16,188
24CMECME Group Inc.1.23%14,522
25CTASCintas Corporation1.20%17,614
26PEPPepsiCo, Inc.1.18%29,864
27UPSUnited Parcel Service, Inc.1.17%39,811
28WMWaste Management, Inc.1.15%15,908
29MSIMotorola Solutions, Inc.1.13%8,937
30CAHCardinal Health, Inc.1.09%23,454
31BACBank of America Corporation1.02%76,448
32WMBThe Williams Companies, Inc.0.98%53,328
33ETREntergy Corporation0.95%38,042
34COSTCostco Wholesale Corporation0.88%2,781
35MAMastercard Incorporated0.86%4,918
36PGRThe Progressive Corporation0.84%9,730
37BRK.BBerkshire Hathaway Inc.0.83%5,542
38VZVerizon Communications Inc.0.80%60,939
39CLColgate-Palmolive Company0.80%29,402
40MDTMedtronic plc0.79%30,893
41ADBEAdobe Inc.0.78%6,328
42ABBVAbbVie Inc.0.77%13,722
43TFCTruist Financial Corporation0.77%64,763
44CMCSAComcast Corporation0.76%73,394
45LRCXLam Research Corporation0.75%29,752
46BKNGBooking Holdings Inc.0.73%443
47XOMExxon Mobil Corporation0.72%23,095
48TRVThe Travelers Companies, Inc.0.72%8,639
49NOCNorthrop Grumman Corporation0.71%4,848
50UNHUnitedHealth Group Incorporated0.71%7,822
51VVisa Inc.0.71%6,439
52CSCOCisco Systems, Inc.0.68%34,966
53SCHWThe Charles Schwab Corporation0.67%25,455
54PKGPackaging Corporation of America0.67%11,469
55TJXThe TJX Companies, Inc.0.65%16,917
56TELTE Connectivity plc0.62%12,747
57PMPhilip Morris International Inc.0.60%11,030
58DISThe Walt Disney Company0.58%17,140
59KDPKeurig Dr Pepper Inc.0.57%57,677
60FTNTFortinet, Inc.0.56%18,096
61ACNAccenture plc0.54%5,798
62BAPCredicorp Ltd.0.52%7,922
63SPGSimon Property Group, Inc.0.51%10,465
64EXPDExpeditors International of Washington, Inc.0.49%14,719
65CUBECubeSmart0.49%38,218
66YUMYum! Brands, Inc.0.49%11,239
67NFLXNetflix, Inc.0.46%1,268
68TXRHTexas Roadhouse, Inc.0.46%7,848
69LLYEli Lilly and Company0.44%1,967
70ETNEaton Corporation plc0.44%4,498
71EDConsolidated Edison, Inc.0.44%14,078
72SPGIS&P Global Inc.0.43%2,825
73UTHRUnited Therapeutics Corporation0.43%4,402
74AMEAMETEK, Inc.0.43%7,976
75APHAmphenol Corporation0.41%14,758
76CRMSalesforce, Inc.0.39%4,930
77DUKDuke Energy Corporation0.38%10,943
78ORLYO'Reilly Automotive, Inc.0.36%886
79FOXAFox Corporation0.35%20,920
80CMICummins Inc.0.33%3,362
81VTRVentas, Inc.0.32%16,787
82TSNTyson Foods, Inc.0.31%18,768
83NOWServiceNow, Inc.0.31%1,034
84EXRExtra Space Storage Inc.0.31%6,796
85NLYAnnaly Capital Management, Inc.0.30%53,147
86TTWOTake-Two Interactive Software, Inc.0.30%4,369
87COPConocoPhillips0.30%11,301
88INTUIntuit Inc.0.29%1,253
89BSXBoston Scientific Corporation0.28%9,192
90KHCThe Kraft Heinz Company0.28%35,266
91FDXFedEx Corporation0.28%4,218
92PSAPublic Storage0.28%3,029
93NEMNewmont Corporation0.27%16,216
94UBERUber Technologies, Inc.0.27%10,810
95VRSNVeriSign, Inc.0.26%3,148
96ESTCElastic N.V.0.26%10,313
97DVNDevon Energy Corporation0.25%25,592
98CALMCal-Maine Foods, Inc.0.25%8,415
99ADSKAutodesk, Inc.0.24%2,652
100BMYBristol-Myers Squibb Company0.23%15,978
101HONHoneywell International Inc.0.23%3,359
102HASHasbro, Inc.0.23%11,432
103JHGJanus Henderson Group plc0.22%19,841
104NTRANatera, Inc.0.21%4,471
105OKEONEOK, Inc.0.21%8,419
106CNACNA Financial Corporation0.20%14,130
107PHParker-Hannifin Corporation0.19%967
108QCOMQUALCOMM Incorporated0.19%4,268
109HBANHuntington Bancshares Incorporated0.19%39,801
110MRVLMarvell Technology, Inc.0.18%9,524
111CORCencora, Inc.0.18%2,018
112EMEEMCOR Group, Inc.0.17%1,170
113ABNBAirbnb, Inc.0.15%3,763
114AONAon plc0.15%1,301
115BWABorgWarner Inc.0.13%12,978
116OHIOmega Healthcare Investors, Inc.0.10%9,394
117MSMorgan Stanley0.10%2,690
118PNCThe PNC Financial Services Group, Inc.0.10%1,925
119GDGeneral Dynamics Corporation0.10%1,226
120PLTRPalantir Technologies Inc.0.10%2,513
121WDAYWorkday, Inc.0.09%1,191
122EQIXEquinix, Inc.0.09%330
123KMIKinder Morgan, Inc.0.08%9,851
124MTZMasTec, Inc.0.08%1,762
125DTDynatrace, Inc.0.08%5,095
126NEENextEra Energy, Inc.0.08%3,886
127BFAMBright Horizons Family Solutions Inc.0.08%2,104
128RTXRTX Corporation0.08%1,869
129TMUST-Mobile US, Inc.0.08%1,046
130NINiSource Inc.0.07%6,299
131INGRIngredion Incorporated0.07%1,790
132BMRNBioMarin Pharmaceutical Inc.0.06%3,438
133TEAMAtlassian Corporation0.06%914
134RELYRemitly Global, Inc.0.05%8,700
135KIMKimco Realty Corporation0.05%8,429
136DYDycom Industries, Inc.0.05%741
137GDDYGoDaddy Inc.0.05%913
138TSX: WCNWaste Connections, Inc.0.05%849
139RITMRithm Capital Corp.0.05%13,706
140HRBH&R Block, Inc.0.04%2,496
141GRMNGarmin Ltd.0.04%687
142REGNRegeneron Pharmaceuticals, Inc.0.04%282
143CBOECboe Global Markets, Inc.0.04%603
144TGTTarget Corporation0.04%1,411
145PPCPilgrim's Pride Corporation0.04%2,730
146INCYIncyte Corporation0.04%1,912
147ONTOOnto Innovation Inc.0.04%1,336
148NYTThe New York Times Company0.03%2,078
149INVHInvitation Homes Inc.0.03%3,173
150FIXComfort Systems USA, Inc.0.03%211
151CIThe Cigna Group0.03%333
152AZOAutoZone, Inc.0.03%27
153EXELExelixis, Inc.0.03%2,198
154ORIOld Republic International Corporation0.03%2,445
155BIIBBiogen Inc.0.02%580
156RLRalph Lauren Corporation0.02%264
157MKTXMarketAxess Holdings Inc.0.02%335
158NBIXNeurocrine Biosciences, Inc.0.02%573
159EHCEncompass Health Corporation0.02%568
160CWANClearwater Analytics Holdings, Inc.0.02%3,003
161TAT&T Inc.0.02%2,406
162SRPTSarepta Therapeutics, Inc.0.02%1,720
163NXTNextracker Inc.0.02%1,152
164WELLWelltower Inc.0.02%435
165HUNHuntsman Corporation0.02%5,771
166FLEXFlex Ltd.0.02%1,522
167EAElectronic Arts Inc.0.02%445
168HEI.AHEICO Corporation0.02%276
169MCOMoody's Corporation0.02%134
170DOXAmdocs Limited0.02%702
171BAHBooz Allen Hamilton Holding Corporation0.02%612
172PLTKPlaytika Holding Corp.0.02%13,166
173CHRDChord Energy Corporation0.02%661
174BBYBest Buy Co., Inc.0.02%896
175LYBLyondellBasell Industries N.V.0.02%1,122
176MANManpowerGroup Inc.0.02%1,528
177OMCOmnicom Group Inc.0.02%865
178TRGPTarga Resources Corp.0.02%374
179WKWorkiva Inc.0.02%882
180LNGCheniere Energy, Inc.0.02%238
181DPZDomino's Pizza, Inc.0.02%123
182FICOFair Isaac Corporation0.02%30
183n/aUSD CASH-0.94%3,143,656
184n/aJun25 Spx C @ 5960.000000-5.42%55
185n/aJun25 Spx C @ 5940.000000-5.88%56
186n/aJun25 Spx C @ 5850.000000-7.47%56
187n/aJun25 Spx C @ 5715.000000-8.99%55
As of Jun 3, 2025
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