iShares Advantage Large Cap Income ETF (BALI)
BATS: BALI · Real-Time Price · USD
30.95
-0.07 (-0.23%)
Aug 15, 2025, 4:00 PM - Market closed

BALI Holdings List

Aug 14, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation7.93%57,330
2NVDANVIDIA Corporation7.51%155,691
3AAPLApple Inc.6.00%97,314
4AMZNAmazon.com, Inc.4.74%77,398
5GOOGLAlphabet Inc.3.23%60,036
6METAMeta Platforms, Inc.2.18%10,509
7MSFUTCASH COLLATERAL MSFUT USD1.86%7,030,000
8WMTWalmart Inc.1.86%69,451
9JNJJohnson & Johnson1.84%39,670
10GOOGAlphabet Inc.1.69%31,332
11AVGOBroadcom Inc.1.64%19,918
12HDThe Home Depot, Inc.1.50%14,112
13XTSLABLK CSH FND TREASURY SL AGENCY1.40%5,284,016
14XOMExxon Mobil Corporation1.40%49,129
15JPMJPMorgan Chase & Co.1.38%17,677
16PFEPfizer Inc.1.33%199,892
17CSCOCisco Systems, Inc.1.27%68,914
18GILDGilead Sciences, Inc.1.26%39,822
19ICEIntercontinental Exchange, Inc.1.24%25,663
20UPSUnited Parcel Service, Inc.1.18%50,272
21MSIMotorola Solutions, Inc.1.17%9,545
22CMECME Group Inc.1.13%15,472
23CTASCintas Corporation1.10%18,792
24TMUST-Mobile US, Inc.1.02%15,361
25WMWaste Management, Inc.1.02%16,972
As of Aug 14, 2025
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