iShares Advantage Large Cap Income ETF (BALI)

BATS: BALI · Real-Time Price · USD

30.19

+0.18 (0.60%)

At close: Jul 3, 2025, 1:00 PM

30.01

-0.18 (-0.60%)

After-hours: Jul 3, 2025, 5:00 PM EDT

BALI Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.91%	56,333
2	NVDA	NVIDIA Corporation	6.74%	150,315
3	AAPL	Apple Inc.	5.64%	93,954
4	AMZN	Amazon.com, Inc.	4.70%	74,731
5	GOOGL	Alphabet Inc.	2.93%	57,957
6	MSFUT	CASH COLLATERAL MSFUT USD	2.17%	7,724,000
7	META	Meta Platforms, Inc.	2.05%	10,152
8	WMT	Walmart Inc.	1.86%	67,057
9	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.63%	5,798,801
10	GOOG	Alphabet Inc.	1.56%	30,782
11	HD	The Home Depot, Inc.	1.52%	14,498
12	AVGO	Broadcom Inc.	1.49%	19,225
13	TXN	Texas Instruments Incorporated	1.47%	24,148
14	VZ	Verizon Communications Inc.	1.43%	116,675
15	JPM	JPMorgan Chase & Co.	1.42%	17,068
16	PFE	Pfizer Inc.	1.38%	193,004
17	CSCO	Cisco Systems, Inc.	1.30%	66,541
18	JNJ	Johnson & Johnson	1.30%	29,540
19	ICE	Intercontinental Exchange, Inc.	1.28%	24,781
20	GILD	Gilead Sciences, Inc.	1.21%	38,457
21	UPS	United Parcel Service, Inc.	1.20%	41,001
22	CME	CME Group Inc.	1.16%	14,947
23	CAH	Cardinal Health, Inc.	1.12%	24,151
24	CTAS	Cintas Corporation	1.12%	18,141
25	MSI	Motorola Solutions, Inc.	1.10%	9,209
26	PEP	PepsiCo, Inc.	1.06%	27,702
27	WM	Waste Management, Inc.	1.05%	16,384
28	TSLA	Tesla, Inc.	1.02%	11,501
29	LMT	Lockheed Martin Corporation	0.97%	7,435
30	ABBV	AbbVie Inc.	0.95%	17,908
31	DRI	Darden Restaurants, Inc.	0.95%	15,356
32	INTU	Intuit Inc.	0.94%	4,273
33	ETR	Entergy Corporation	0.90%	39,181
34	BAC	Bank of America Corporation	0.89%	64,838
35	TFC	Truist Financial Corporation	0.85%	66,684
36	MA	Mastercard Incorporated	0.81%	5,071
37	BMY	Bristol-Myers Squibb Company	0.81%	61,367
38	COST	Costco Wholesale Corporation	0.80%	2,866
39	MDT	Medtronic plc	0.79%	31,811
40	CL	Colgate-Palmolive Company	0.79%	30,269
41	SCHW	The Charles Schwab Corporation	0.79%	30,677
42	BRK.B	Berkshire Hathaway Inc.	0.78%	5,712
43	CMCSA	Comcast Corporation	0.77%	75,587
44	BKNG	Booking Holdings Inc.	0.74%	460
45	PGR	The Progressive Corporation	0.74%	10,019
46	ACN	Accenture plc	0.73%	8,533
47	ADBE	Adobe Inc.	0.72%	6,792
48	UNH	UnitedHealth Group Incorporated	0.70%	8,060
49	NOC	Northrop Grumman Corporation	0.70%	4,931
50	V	Visa Inc.	0.67%	6,626

As of Jul 3, 2025

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