iShares U.S. Large Cap Premium Income Active ETF (BALI)
BATS: BALI · Real-Time Price · USD
31.99
+0.11 (0.35%)
At close: Feb 18, 2026, 4:00 PM EST
31.99
0.00 (0.00%)
After-hours: Feb 18, 2026, 4:10 PM EST
BALI Holdings Information
BALI is an equity ETF with a total of 201 individual holdings. The top holdings are Cash Offset stock at 9.58%, NVIDIA at 6.87%, Microsoft at 5.85%, Apple at 5.64%, and Amazon.com at 3.39%.
Total Holdings
201
Top 10 Percentage
43.25%
Asset Class
Equity
ETF Category
Derivative Income
Assets
797.32M
PE Ratio
26.29
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Offset | 9.58% |
| 2 | NVDA | NVIDIA Corporation | 6.87% |
| 3 | MSFT | Microsoft Corporation | 5.85% |
| 4 | AAPL | Apple Inc. | 5.64% |
| 5 | AMZN | Amazon.com, Inc. | 3.39% |
| 6 | GOOGL | Alphabet Inc. | 2.93% |
| 7 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 2.53% |
| 8 | GOOG | Alphabet Inc. | 2.36% |
| 9 | AVGO | Broadcom Inc. | 2.08% |
| 10 | JNJ | Johnson & Johnson | 2.02% |
| 11 | META | Meta Platforms, Inc. | 1.87% |
| 12 | CVX | Chevron Corporation | 1.67% |
| 13 | WMT | Walmart Inc. | 1.45% |
| 14 | TSLA | Tesla, Inc. | 1.44% |
| 15 | COST | Costco Wholesale Corporation | 1.42% |
| 16 | CME | CME Group Inc. | 1.27% |
| 17 | V | Visa Inc. | 1.21% |
| 18 | TJX | The TJX Companies, Inc. | 1.19% |
| 19 | CAH | Cardinal Health, Inc. | 1.14% |
| 20 | LRCX | Lam Research Corporation | 1.14% |
| 21 | LMT | Lockheed Martin Corporation | 1.10% |
| 22 | XOM | Exxon Mobil Corporation | 1.10% |
| 23 | LLY | Eli Lilly and Company | 1.04% |
| 24 | VZ | Verizon Communications Inc. | 0.96% |
| 25 | SCHW | The Charles Schwab Corporation | 0.94% |
As of Feb 13, 2026