Compare ETFs: BALI
BALI
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| BALI | 13.47% | 10.22% | - | - | 20.93% |
Top 25 Holdings
| BALI - iShares U.S. Large Cap Premium Income Active ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | E-mini S&P 500 Future Dec 25 | 24.60% |
| 2 | NVDA | NVIDIA Corporation | 7.15% |
| 3 | AAPL | Apple Inc. | 6.99% |
| 4 | MSFT | Microsoft Corporation | 6.98% |
| 5 | AMZN | Amazon.com, Inc. | 4.51% |
| 6 | GOOGL | Alphabet, Inc. | 3.07% |
| 7 | GOOG | Alphabet Inc. | 2.49% |
| 8 | AVGO | Broadcom Inc. | 2.48% |
| 9 | JNJ | Johnson & Johnson | 1.92% |
| 10 | WMT | Walmart Inc. | 1.88% |
| 11 | META | Meta Platforms, Inc. | 1.84% |
| 12 | n/a | CASH COLLATERAL MSFUT USD | 1.78% |
| 13 | n/a | Cash Offset | 1.70% |
| 14 | TSLA | Tesla, Inc. | 1.56% |
| 15 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.54% |
| 16 | CVX | Chevron Corporation | 1.53% |
| 17 | CME | CME Group Inc. | 1.20% |
| 18 | TJX | The TJX Companies, Inc. | 1.20% |
| 19 | CAH | Cardinal Health, Inc. | 1.15% |
| 20 | COST | Costco Wholesale Corporation | 1.14% |
| 21 | MO | Altria Group, Inc. | 1.13% |
| 22 | ABBV | AbbVie Inc. | 1.11% |
| 23 | LMT | Lockheed Martin Corporation | 1.11% |
| 24 | ICE | Intercontinental Exchange, Inc. | 1.06% |
| 25 | LLY | Eli Lilly and Company | 1.03% |
| View BALI holdings | |||