iShares Advantage Large Cap Income ETF (BALI)
BATS: BALI · Real-Time Price · USD
30.62
-0.12 (-0.39%)
Jul 28, 2025, 4:00 PM - Market closed
BALI Holdings Information
BALI is an equity ETF with a total of 186 individual holdings. The top holdings are Microsoft stock at 8.01%, NVIDIA at 7.22%, Apple at 5.56%, Amazon.com at 4.79%, and Alphabet at 3.10%.
Total Holdings
186
Top 10 Percentage
37.46%
Asset Class
Equity
ETF Category
Derivative Income
Assets
360.69M
PE Ratio
24.03
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 8.01% |
| 2 | NVDA | NVIDIA Corporation | 7.22% |
| 3 | AAPL | Apple Inc. | 5.56% |
| 4 | AMZN | Amazon.com, Inc. | 4.79% |
| 5 | GOOGL | Alphabet Inc. | 3.10% |
| 6 | META | Meta Platforms, Inc. | 2.00% |
| 7 | WMT | Walmart Inc. | 1.81% |
| 8 | MSFUT | CASH COLLATERAL MSFUT USD | 1.76% |
| 9 | GOOG | Alphabet Inc. | 1.65% |
| 10 | AVGO | Broadcom Inc. | 1.54% |
| 11 | HD | The Home Depot, Inc. | 1.51% |
| 12 | JPM | JPMorgan Chase & Co. | 1.41% |
| 13 | VZ | Verizon Communications Inc. | 1.39% |
| 14 | JNJ | Johnson & Johnson | 1.38% |
| 15 | PFE | Pfizer Inc. | 1.32% |
| 16 | CSCO | Cisco Systems, Inc. | 1.27% |
| 17 | ICE | Intercontinental Exchange, Inc. | 1.27% |
| 18 | GILD | Gilead Sciences, Inc. | 1.24% |
| 19 | TXN | Texas Instruments Incorporated | 1.24% |
| 20 | UPS | United Parcel Service, Inc. | 1.18% |
| 21 | CME | CME Group Inc. | 1.16% |
| 22 | CTAS | Cintas Corporation | 1.12% |
| 23 | PEP | PepsiCo, Inc. | 1.10% |
| 24 | MSI | Motorola Solutions, Inc. | 1.09% |
| 25 | CAH | Cardinal Health, Inc. | 1.05% |
As of Jul 25, 2025