iShares U.S. Large Cap Premium Income Active ETF (BALI)
BATS: BALI · Real-Time Price · USD
31.02
+0.27 (0.88%)
Nov 21, 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 7.52%, Microsoft at 7.23%, Apple at 6.93%, Amazon.com at 4.37%, and Alphabet at 2.88%.
Total Holdings
25
Top 10 Percentage
39.88%
Asset Class
Equity
ETF Category
Derivative Income
Assets
602.09M
PE Ratio
25.31
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.52% |
| 2 | MSFT | Microsoft Corporation | 7.23% |
| 3 | AAPL | Apple Inc. | 6.93% |
| 4 | AMZN | Amazon.com, Inc. | 4.37% |
| 5 | GOOGL | Alphabet, Inc. | 2.88% |
| 6 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 2.41% |
| 7 | GOOG | Alphabet Inc. | 2.34% |
| 8 | AVGO | Broadcom Inc. | 2.16% |
| 9 | JNJ | Johnson & Johnson | 2.05% |
| 10 | WMT | Walmart Inc. | 1.99% |
| 11 | META | Meta Platforms, Inc. | 1.65% |
| 12 | CVX | Chevron Corporation | 1.58% |
| 13 | ABBV | AbbVie Inc. | 1.50% |
| 14 | CME | CME Group Inc. | 1.29% |
| 15 | PFE | Pfizer Inc. | 1.26% |
| 16 | CAH | Cardinal Health, Inc. | 1.25% |
| 17 | LMT | Lockheed Martin Corporation | 1.21% |
| 18 | TJX | The TJX Companies, Inc. | 1.18% |
| 19 | COST | Costco Wholesale Corporation | 1.16% |
| 20 | LLY | Eli Lilly and Company | 1.12% |
| 21 | HD | The Home Depot, Inc. | 1.07% |
| 22 | LYB | LyondellBasell Industries N.V. | 1.07% |
| 23 | ICE | Intercontinental Exchange, Inc. | 1.04% |
| 24 | TXN | Texas Instruments Incorporated | 1.04% |
| 25 | ETR | Entergy Corporation | 1.04% |
As of Nov 20, 2025