iShares Advantage Large Cap Income ETF (BALI)
BATS: BALI · Real-Time Price · USD
30.52
+0.24 (0.79%)
Dec 20, 2024, 4:00 PM EST - Market closed
BALI Holdings List
As of Dec 17, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Offset | 20.12% |
| 2 | AAPL | Apple Inc. | 8.39% |
| 3 | MSFT | Microsoft Corporation | 7.52% |
| 4 | NVDA | NVIDIA Corporation | 6.57% |
| 5 | AMZN | Amazon.com, Inc. | 5.24% |
| 6 | GOOGL | Alphabet Inc. | 3.31% |
| 7 | TSLA | Tesla, Inc. | 1.89% |
| 8 | MA | Mastercard Incorporated | 1.83% |
| 9 | GOOG | Alphabet Inc. | 1.81% |
| 10 | META | Meta Platforms, Inc. | 1.77% |
| 11 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.52% |
| 12 | WMT | Walmart Inc. | 1.48% |
| 13 | MRK | Merck & Co., Inc. | 1.45% |
| 14 | V | Visa Inc. | 1.44% |
| 15 | CVX | Chevron Corporation | 1.36% |
| 16 | PM | Philip Morris International Inc. | 1.33% |
| 17 | PFE | Pfizer Inc. | 1.24% |
| 18 | GILD | Gilead Sciences, Inc. | 1.23% |
| 19 | CME | CME Group Inc. | 1.22% |
| 20 | PGR | The Progressive Corporation | 1.20% |
| 21 | JPM | JPMorgan Chase & Co. | 1.16% |
| 22 | T | AT&T Inc. | 1.16% |
| 23 | TEL | TE Connectivity plc | 1.14% |
| 24 | MMC | Marsh & McLennan Companies, Inc. | 1.12% |
| 25 | LMT | Lockheed Martin Corporation | 1.08% |
| 26 | PCAR | PACCAR Inc | 1.07% |
| 27 | WM | Waste Management, Inc. | 1.06% |
| 28 | KMB | Kimberly-Clark Corporation | 1.06% |
| 29 | NOC | Northrop Grumman Corporation | 1.05% |
| 30 | CTAS | Cintas Corporation | 1.05% |
| 31 | MDT | Medtronic plc | 1.03% |
| 32 | FTNT | Fortinet, Inc. | 1.02% |
| 33 | C | Citigroup Inc. | 1.02% |
| 34 | UPS | United Parcel Service, Inc. | 0.99% |
| 35 | VZ | Verizon Communications Inc. | 0.97% |
| 36 | LLY | Eli Lilly and Company | 0.95% |
| 37 | CL | Colgate-Palmolive Company | 0.94% |
| 38 | n/a | CASH COLLATERAL MSFUT USD | 0.92% |
| 39 | PNW | Pinnacle West Capital Corporation | 0.92% |
| 40 | KR | The Kroger Co. | 0.88% |
| 41 | BRK.B | Berkshire Hathaway Inc. | 0.86% |
| 42 | CMCSA | Comcast Corporation | 0.84% |
| 43 | QCOM | QUALCOMM Incorporated | 0.83% |
| 44 | UNH | UnitedHealth Group Incorporated | 0.83% |
| 45 | CAH | Cardinal Health, Inc. | 0.79% |
| 46 | AVGO | Broadcom Inc. | 0.74% |
| 47 | LYB | LyondellBasell Industries N.V. | 0.69% |
| 48 | MSI | Motorola Solutions, Inc. | 0.68% |
| 49 | LRCX | Lam Research Corporation | 0.65% |
| 50 | AMGN | Amgen Inc. | 0.58% |
As of Dec 17, 2024