iShares Advantage Large Cap Income ETF (BALI)
BATS: BALI · Real-Time Price · USD
31.53
-0.02 (-0.06%)
Nov 14, 2025, 4:00 PM EST - Market closed
BALI Holdings Information
BALI is an equity ETF with a total of 149 individual holdings. The top holdings are NVIDIA stock at 7.60%, Microsoft at 7.42%, Apple at 6.94%, Amazon.com at 4.67%, and Alphabet at 2.70%.
Total Holdings
25
Top 10 Percentage
39.16%
Asset Class
Equity
ETF Category
Derivative Income
Assets
609.64M
PE Ratio
24.34
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.60% |
| 2 | MSFT | Microsoft Corporation | 7.42% |
| 3 | AAPL | Apple Inc. | 6.94% |
| 4 | AMZN | Amazon.com, Inc. | 4.67% |
| 5 | GOOGL | Alphabet Inc. | 2.70% |
| 6 | GOOG | Alphabet Inc. | 2.20% |
| 7 | AVGO | Broadcom Inc. | 2.07% |
| 8 | JNJ | Johnson & Johnson | 1.92% |
| 9 | WMT | Walmart Inc. | 1.86% |
| 10 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 1.79% |
| 11 | META | Meta Platforms, Inc. | 1.67% |
| 12 | CVX | Chevron Corporation | 1.59% |
| 13 | ABBV | AbbVie Inc. | 1.48% |
| 14 | MSFUT | CASH COLLATERAL MSFUT USD | 1.38% |
| 15 | PFE | Pfizer Inc. | 1.29% |
| 16 | CME | CME Group Inc. | 1.29% |
| 17 | CAH | Cardinal Health, Inc. | 1.21% |
| 18 | COST | Costco Wholesale Corporation | 1.18% |
| 19 | HD | The Home Depot, Inc. | 1.16% |
| 20 | LMT | Lockheed Martin Corporation | 1.15% |
| 21 | TJX | The TJX Companies, Inc. | 1.14% |
| 22 | LYB | LyondellBasell Industries N.V. | 1.12% |
| 23 | LLY | Eli Lilly and Company | 1.07% |
| 24 | TXN | Texas Instruments Incorporated | 1.07% |
| 25 | UNH | UnitedHealth Group Incorporated | 1.06% |
As of Nov 13, 2025