iShares Advantage Large Cap Income ETF (BALI)

BATS: BALI · Real-Time Price · USD

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29.33

+0.24 (0.83%)

At close: Jun 6, 2025, 4:00 PM

29.38

+0.05 (0.17%)

After-hours: Jun 6, 2025, 8:00 PM EDT

BALI Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future June 25	24.14%	269
2	MSFT	Microsoft Corporation	7.74%	55,690
3	NVDA	NVIDIA Corporation	6.18%	145,963
4	AAPL	Apple Inc.	5.56%	91,234
5	AMZN	Amazon.com, Inc.	4.48%	72,572
6	GOOGL	Alphabet Inc.	2.81%	56,274
7	n/a	Cash Offset	2.62%	8,746,054
8	XTSLA	BlackRock Cash Funds Treasury SL Agency	2.25%	7,509,193
9	META	Meta Platforms, Inc.	2.24%	11,184
10	n/a	CASH COLLATERAL MSFUT USD	1.96%	6,538,000
11	WMT	Walmart Inc.	1.95%	64,838
12	HD	The Home Depot, Inc.	1.58%	14,073
13	GOOG	Alphabet Inc.	1.53%	30,487
14	TSLA	Tesla, Inc.	1.36%	13,207
15	JNJ	Johnson & Johnson	1.36%	29,366
16	JPM	JPMorgan Chase & Co.	1.32%	16,575
17	PFE	Pfizer Inc.	1.30%	184,865
18	ICE	Intercontinental Exchange, Inc.	1.30%	24,067
19	LMT	Lockheed Martin Corporation	1.28%	8,869
20	GILD	Gilead Sciences, Inc.	1.27%	38,698
21	TXN	Texas Instruments Incorporated	1.25%	22,194
22	MRK	Merck & Co., Inc.	1.25%	53,921
23	AVGO	Broadcom Inc.	1.25%	16,188
24	CME	CME Group Inc.	1.23%	14,522
25	CTAS	Cintas Corporation	1.20%	17,614
26	PEP	PepsiCo, Inc.	1.18%	29,864
27	UPS	United Parcel Service, Inc.	1.17%	39,811
28	WM	Waste Management, Inc.	1.15%	15,908
29	MSI	Motorola Solutions, Inc.	1.13%	8,937
30	CAH	Cardinal Health, Inc.	1.09%	23,454
31	BAC	Bank of America Corporation	1.02%	76,448
32	WMB	The Williams Companies, Inc.	0.98%	53,328
33	ETR	Entergy Corporation	0.95%	38,042
34	COST	Costco Wholesale Corporation	0.88%	2,781
35	MA	Mastercard Incorporated	0.86%	4,918
36	PGR	The Progressive Corporation	0.84%	9,730
37	BRK.B	Berkshire Hathaway Inc.	0.83%	5,542
38	VZ	Verizon Communications Inc.	0.80%	60,939
39	CL	Colgate-Palmolive Company	0.80%	29,402
40	MDT	Medtronic plc	0.79%	30,893
41	ADBE	Adobe Inc.	0.78%	6,328
42	ABBV	AbbVie Inc.	0.77%	13,722
43	TFC	Truist Financial Corporation	0.77%	64,763
44	CMCSA	Comcast Corporation	0.76%	73,394
45	LRCX	Lam Research Corporation	0.75%	29,752
46	BKNG	Booking Holdings Inc.	0.73%	443
47	XOM	Exxon Mobil Corporation	0.72%	23,095
48	TRV	The Travelers Companies, Inc.	0.72%	8,639
49	NOC	Northrop Grumman Corporation	0.71%	4,848
50	UNH	UnitedHealth Group Incorporated	0.71%	7,822
51	V	Visa Inc.	0.71%	6,439
52	CSCO	Cisco Systems, Inc.	0.68%	34,966
53	SCHW	The Charles Schwab Corporation	0.67%	25,455
54	PKG	Packaging Corporation of America	0.67%	11,469
55	TJX	The TJX Companies, Inc.	0.65%	16,917
56	TEL	TE Connectivity plc	0.62%	12,747
57	PM	Philip Morris International Inc.	0.60%	11,030
58	DIS	The Walt Disney Company	0.58%	17,140
59	KDP	Keurig Dr Pepper Inc.	0.57%	57,677
60	FTNT	Fortinet, Inc.	0.56%	18,096
61	ACN	Accenture plc	0.54%	5,798
62	BAP	Credicorp Ltd.	0.52%	7,922
63	SPG	Simon Property Group, Inc.	0.51%	10,465
64	EXPD	Expeditors International of Washington, Inc.	0.49%	14,719
65	CUBE	CubeSmart	0.49%	38,218
66	YUM	Yum! Brands, Inc.	0.49%	11,239
67	NFLX	Netflix, Inc.	0.46%	1,268
68	TXRH	Texas Roadhouse, Inc.	0.46%	7,848
69	LLY	Eli Lilly and Company	0.44%	1,967
70	ETN	Eaton Corporation plc	0.44%	4,498
71	ED	Consolidated Edison, Inc.	0.44%	14,078
72	SPGI	S&P Global Inc.	0.43%	2,825
73	UTHR	United Therapeutics Corporation	0.43%	4,402
74	AME	AMETEK, Inc.	0.43%	7,976
75	APH	Amphenol Corporation	0.41%	14,758
76	CRM	Salesforce, Inc.	0.39%	4,930
77	DUK	Duke Energy Corporation	0.38%	10,943
78	ORLY	O'Reilly Automotive, Inc.	0.36%	886
79	FOXA	Fox Corporation	0.35%	20,920
80	CMI	Cummins Inc.	0.33%	3,362
81	VTR	Ventas, Inc.	0.32%	16,787
82	TSN	Tyson Foods, Inc.	0.31%	18,768
83	NOW	ServiceNow, Inc.	0.31%	1,034
84	EXR	Extra Space Storage Inc.	0.31%	6,796
85	NLY	Annaly Capital Management, Inc.	0.30%	53,147
86	TTWO	Take-Two Interactive Software, Inc.	0.30%	4,369
87	COP	ConocoPhillips	0.30%	11,301
88	INTU	Intuit Inc.	0.29%	1,253
89	BSX	Boston Scientific Corporation	0.28%	9,192
90	KHC	The Kraft Heinz Company	0.28%	35,266
91	FDX	FedEx Corporation	0.28%	4,218
92	PSA	Public Storage	0.28%	3,029
93	NEM	Newmont Corporation	0.27%	16,216
94	UBER	Uber Technologies, Inc.	0.27%	10,810
95	VRSN	VeriSign, Inc.	0.26%	3,148
96	ESTC	Elastic N.V.	0.26%	10,313
97	DVN	Devon Energy Corporation	0.25%	25,592
98	CALM	Cal-Maine Foods, Inc.	0.25%	8,415
99	ADSK	Autodesk, Inc.	0.24%	2,652
100	BMY	Bristol-Myers Squibb Company	0.23%	15,978
101	HON	Honeywell International Inc.	0.23%	3,359
102	HAS	Hasbro, Inc.	0.23%	11,432
103	JHG	Janus Henderson Group plc	0.22%	19,841
104	NTRA	Natera, Inc.	0.21%	4,471
105	OKE	ONEOK, Inc.	0.21%	8,419
106	CNA	CNA Financial Corporation	0.20%	14,130
107	PH	Parker-Hannifin Corporation	0.19%	967
108	QCOM	QUALCOMM Incorporated	0.19%	4,268
109	HBAN	Huntington Bancshares Incorporated	0.19%	39,801
110	MRVL	Marvell Technology, Inc.	0.18%	9,524
111	COR	Cencora, Inc.	0.18%	2,018
112	EME	EMCOR Group, Inc.	0.17%	1,170
113	ABNB	Airbnb, Inc.	0.15%	3,763
114	AON	Aon plc	0.15%	1,301
115	BWA	BorgWarner Inc.	0.13%	12,978
116	OHI	Omega Healthcare Investors, Inc.	0.10%	9,394
117	MS	Morgan Stanley	0.10%	2,690
118	PNC	The PNC Financial Services Group, Inc.	0.10%	1,925
119	GD	General Dynamics Corporation	0.10%	1,226
120	PLTR	Palantir Technologies Inc.	0.10%	2,513
121	WDAY	Workday, Inc.	0.09%	1,191
122	EQIX	Equinix, Inc.	0.09%	330
123	KMI	Kinder Morgan, Inc.	0.08%	9,851
124	MTZ	MasTec, Inc.	0.08%	1,762
125	DT	Dynatrace, Inc.	0.08%	5,095
126	NEE	NextEra Energy, Inc.	0.08%	3,886
127	BFAM	Bright Horizons Family Solutions Inc.	0.08%	2,104
128	RTX	RTX Corporation	0.08%	1,869
129	TMUS	T-Mobile US, Inc.	0.08%	1,046
130	NI	NiSource Inc.	0.07%	6,299
131	INGR	Ingredion Incorporated	0.07%	1,790
132	BMRN	BioMarin Pharmaceutical Inc.	0.06%	3,438
133	TEAM	Atlassian Corporation	0.06%	914
134	RELY	Remitly Global, Inc.	0.05%	8,700
135	KIM	Kimco Realty Corporation	0.05%	8,429
136	DY	Dycom Industries, Inc.	0.05%	741
137	GDDY	GoDaddy Inc.	0.05%	913
138	TSX: WCN	Waste Connections, Inc.	0.05%	849
139	RITM	Rithm Capital Corp.	0.05%	13,706
140	HRB	H&R Block, Inc.	0.04%	2,496
141	GRMN	Garmin Ltd.	0.04%	687
142	REGN	Regeneron Pharmaceuticals, Inc.	0.04%	282
143	CBOE	Cboe Global Markets, Inc.	0.04%	603
144	TGT	Target Corporation	0.04%	1,411
145	PPC	Pilgrim's Pride Corporation	0.04%	2,730
146	INCY	Incyte Corporation	0.04%	1,912
147	ONTO	Onto Innovation Inc.	0.04%	1,336
148	NYT	The New York Times Company	0.03%	2,078
149	INVH	Invitation Homes Inc.	0.03%	3,173
150	FIX	Comfort Systems USA, Inc.	0.03%	211
151	CI	The Cigna Group	0.03%	333
152	AZO	AutoZone, Inc.	0.03%	27
153	EXEL	Exelixis, Inc.	0.03%	2,198
154	ORI	Old Republic International Corporation	0.03%	2,445
155	BIIB	Biogen Inc.	0.02%	580
156	RL	Ralph Lauren Corporation	0.02%	264
157	MKTX	MarketAxess Holdings Inc.	0.02%	335
158	NBIX	Neurocrine Biosciences, Inc.	0.02%	573
159	EHC	Encompass Health Corporation	0.02%	568
160	CWAN	Clearwater Analytics Holdings, Inc.	0.02%	3,003
161	T	AT&T Inc.	0.02%	2,406
162	SRPT	Sarepta Therapeutics, Inc.	0.02%	1,720
163	NXT	Nextracker Inc.	0.02%	1,152
164	WELL	Welltower Inc.	0.02%	435
165	HUN	Huntsman Corporation	0.02%	5,771
166	FLEX	Flex Ltd.	0.02%	1,522
167	EA	Electronic Arts Inc.	0.02%	445
168	HEI.A	HEICO Corporation	0.02%	276
169	MCO	Moody's Corporation	0.02%	134
170	DOX	Amdocs Limited	0.02%	702
171	BAH	Booz Allen Hamilton Holding Corporation	0.02%	612
172	PLTK	Playtika Holding Corp.	0.02%	13,166
173	CHRD	Chord Energy Corporation	0.02%	661
174	BBY	Best Buy Co., Inc.	0.02%	896
175	LYB	LyondellBasell Industries N.V.	0.02%	1,122
176	MAN	ManpowerGroup Inc.	0.02%	1,528
177	OMC	Omnicom Group Inc.	0.02%	865
178	TRGP	Targa Resources Corp.	0.02%	374
179	WK	Workiva Inc.	0.02%	882
180	LNG	Cheniere Energy, Inc.	0.02%	238
181	DPZ	Domino's Pizza, Inc.	0.02%	123
182	FICO	Fair Isaac Corporation	0.02%	30
183	n/a	USD CASH	-0.94%	3,143,656
184	n/a	Jun25 Spx C @ 5960.000000	-5.42%	55
185	n/a	Jun25 Spx C @ 5940.000000	-5.88%	56
186	n/a	Jun25 Spx C @ 5850.000000	-7.47%	56
187	n/a	Jun25 Spx C @ 5715.000000	-8.99%	55

As of Jun 3, 2025

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