iShares U.S. Large Cap Premium Income Active ETF (BALI)
BATS: BALI · Real-Time Price · USD
34.26
+0.04 (0.12%)
At close: May 29, 2026, 4:00 PM EDT
34.00
-0.26 (-0.76%)
After-hours: May 29, 2026, 8:00 PM EDT
BALI Holdings Information
BALI is an equity ETF with a total of 197 individual holdings. The top holdings are Cash Offset stock at 25.08%, NVIDIA at 7.37%, Apple at 6.13%, Microsoft at 5.48%, and Amazon.com at 3.54%.
Total Holdings
197
Top 10 Percentage
59.98%
Asset Class
Equity
ETF Category
Derivative Income
Assets
1.20B
PE Ratio
25.71
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Offset | 25.08% |
| 2 | NVDA | NVIDIA Corporation | 7.37% |
| 3 | AAPL | Apple Inc. | 6.13% |
| 4 | MSFT | Microsoft Corporation | 5.48% |
| 5 | AMZN | Amazon.com, Inc. | 3.54% |
| 6 | GOOGL | Alphabet Inc. | 3.35% |
| 7 | GOOG | Alphabet Inc. | 2.70% |
| 8 | AVGO | Broadcom Inc. | 2.65% |
| 9 | JNJ | Johnson & Johnson | 1.88% |
| 10 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.79% |
| 11 | n/a | CASH COLLATERAL MSFUT USD | 1.72% |
| 12 | XOM | Exxon Mobil Corporation | 1.69% |
| 13 | META | Meta Platforms, Inc. | 1.68% |
| 14 | CVX | Chevron Corporation | 1.57% |
| 15 | TSLA | Tesla, Inc. | 1.50% |
| 16 | MU | Micron Technology, Inc. | 1.46% |
| 17 | COST | Costco Wholesale Corporation | 1.31% |
| 18 | LRCX | Lam Research Corporation | 1.18% |
| 19 | TJX | The TJX Companies, Inc. | 1.14% |
| 20 | BRK.B | Berkshire Hathaway Inc. | 1.13% |
| 21 | AMD | Advanced Micro Devices, Inc. | 1.11% |
| 22 | V | Visa Inc. | 1.02% |
| 23 | LLY | Eli Lilly and Company | 0.98% |
| 24 | JPM | JPMorgan Chase & Co. | 0.96% |
| 25 | AMAT | Applied Materials, Inc. | 0.94% |
As of May 27, 2026