iShares U.S. Large Cap Premium Income Active ETF (BALI)
BATS: BALI · Real-Time Price · USD
33.64
+0.03 (0.09%)
Jul 2, 2026, 4:00 PM EDT - Market closed
BALI Holdings Information
BALI is an equity ETF with a total of 205 individual holdings. The top holdings are Cash Offset stock at 17.34%, NVIDIA at 6.78%, Apple at 5.95%, Microsoft at 4.94%, and Amazon.com at 3.28%.
Total Holdings
205
Top 10 Percentage
51.18%
Asset Class
Equity
ETF Category
Derivative Income
Assets
1.22B
PE Ratio
25.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Offset | 17.34% |
| 2 | NVDA | NVIDIA Corporation | 6.78% |
| 3 | AAPL | Apple Inc. | 5.95% |
| 4 | MSFT | Microsoft Corporation | 4.94% |
| 5 | AMZN | Amazon.com, Inc. | 3.28% |
| 6 | GOOGL | Alphabet Inc. | 3.12% |
| 7 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 2.77% |
| 8 | GOOG | Alphabet Inc. | 2.55% |
| 9 | AVGO | Broadcom Inc. | 2.35% |
| 10 | JNJ | Johnson & Johnson | 2.10% |
| 11 | META | Meta Platforms, Inc. | 1.71% |
| 12 | MU | Micron Technology, Inc. | 1.63% |
| 13 | XOM | ExxonMobil Holdings Corporation | 1.56% |
| 14 | TSLA | Tesla, Inc. | 1.53% |
| 15 | CVX | Chevron Corporation | 1.43% |
| 16 | COST | Costco Wholesale Corporation | 1.41% |
| 17 | LRCX | Lam Research Corporation | 1.39% |
| 18 | AMAT | Applied Materials, Inc. | 1.36% |
| 19 | BRK.B | Berkshire Hathaway Inc. | 1.27% |
| 20 | AMD | Advanced Micro Devices, Inc. | 1.18% |
| 21 | V | Visa Inc. | 1.11% |
| 22 | LLY | Eli Lilly and Company | 1.11% |
| 23 | TJX | The TJX Companies, Inc. | 1.10% |
| 24 | PG | The Procter & Gamble Company | 1.09% |
| 25 | n/a | CASH COLLATERAL MSFUT USD | 1.09% |
As of Jul 1, 2026