iShares U.S. Large Cap Premium Income Active ETF (BALI)
BATS: BALI · Real-Time Price · USD
32.29
-0.21 (-0.63%)
Jan 29, 2026, 2:36 PM EST - Market open
BALI Holdings Information
BALI is an equity ETF with a total of 161 individual holdings. The top holdings are NVIDIA stock at 6.94%, Microsoft at 6.87%, Apple at 6.19%, Amazon.com at 4.42%, and Alphabet at 3.15%.
Total Holdings
161
Top 10 Percentage
37.90%
Asset Class
Equity
ETF Category
Derivative Income
Assets
759.58M
PE Ratio
26.10
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.94% |
| 2 | MSFT | Microsoft Corporation | 6.87% |
| 3 | AAPL | Apple Inc. | 6.19% |
| 4 | AMZN | Amazon.com, Inc. | 4.42% |
| 5 | GOOGL | Alphabet Inc. | 3.15% |
| 6 | GOOG | Alphabet Inc. | 2.52% |
| 7 | AVGO | Broadcom Inc. | 2.07% |
| 8 | META | Meta Platforms, Inc. | 1.93% |
| 9 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 1.91% |
| 10 | WMT | Walmart Inc. | 1.90% |
| 11 | JNJ | Johnson & Johnson | 1.62% |
| 12 | TSLA | Tesla, Inc. | 1.46% |
| 13 | COST | Costco Wholesale Corporation | 1.33% |
| 14 | PG | The Procter & Gamble Company | 1.31% |
| 15 | PFE | Pfizer Inc. | 1.28% |
| 16 | CME | CME Group Inc. | 1.26% |
| 17 | V | Visa Inc. | 1.23% |
| 18 | CAH | Cardinal Health, Inc. | 1.22% |
| 19 | MSFUT | CASH COLLATERAL MSFUT USD | 1.14% |
| 20 | LRCX | Lam Research Corporation | 1.13% |
| 21 | TJX | The TJX Companies, Inc. | 1.12% |
| 22 | CVX | Chevron Corporation | 1.09% |
| 23 | ABBV | AbbVie Inc. | 1.08% |
| 24 | LLY | Eli Lilly and Company | 1.07% |
| 25 | SCHW | The Charles Schwab Corporation | 1.03% |
As of Jan 27, 2026