iShares Advantage Large Cap Income ETF (BALI)
BATS: BALI · Real-Time Price · USD
28.83
+0.77 (2.74%)
May 12, 2025, 4:00 PM - Market closed

BALI Holdings List

May 9, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation7.80%56,062
2AAPLApple Inc.5.66%89,794
3NVDANVIDIA Corporation5.38%145,258
4AMZNAmazon.com, Inc.4.38%71,429
5GOOGLAlphabet Inc.2.68%55,383
6MSFUTCASH COLLATERAL MSFUT USD2.17%6,840,000
7METAMeta Platforms, Inc.2.07%11,004
8WMTWalmart Inc.1.96%63,812
9JNJJohnson & Johnson1.84%37,515
10VVisa Inc.1.75%15,636
11MAMastercard Incorporated1.53%8,488
12GOOGAlphabet Inc.1.51%30,845
13HDThe Home Depot, Inc.1.45%12,625
14CVXChevron Corporation1.38%31,395
15TXNTexas Instruments Incorporated1.34%24,576
16ICEIntercontinental Exchange, Inc.1.34%23,689
17JPMJPMorgan Chase & Co.1.31%16,314
18CMECME Group Inc.1.29%14,297
19PFEPfizer Inc.1.29%181,949
20MRKMerck & Co., Inc.1.28%53,075
21TSLATesla, Inc.1.23%13,000
22UPSUnited Parcel Service, Inc.1.19%39,181
23TELTE Connectivity plc1.19%24,523
24CTASCintas Corporation1.18%17,335
25GILDGilead Sciences, Inc.1.17%38,086
26WMWaste Management, Inc.1.16%15,656
27MSIMotorola Solutions, Inc.1.13%8,793
28CAHCardinal Health, Inc.1.07%22,673
29AVGOBroadcom Inc.1.05%15,936
30CLColgate-Palmolive Company1.01%35,426
31BACBank of America Corporation1.00%75,242
32ETREntergy Corporation0.99%37,439
33UNHUnitedHealth Group Incorporated0.90%7,440
34BRK.BBerkshire Hathaway Inc.0.89%5,452
35FTNTFortinet, Inc.0.88%28,421
36COSTCostco Wholesale Corporation0.88%2,736
37PGRThe Progressive Corporation0.87%9,662
38VZVerizon Communications Inc.0.83%59,976
39WMBThe Williams Companies, Inc.0.83%45,340
40LMTLockheed Martin Corporation0.82%5,489
41ADBEAdobe Inc.0.80%6,569
42NOCNorthrop Grumman Corporation0.80%5,198
43TFCTruist Financial Corporation0.79%64,213
44ABBVAbbVie Inc.0.79%13,506
45TGTTarget Corporation0.79%25,786
46CMCSAComcast Corporation0.79%72,233
47XOMExxon Mobil Corporation0.77%22,735
48LRCXLam Research Corporation0.70%29,284
49BKNGBooking Holdings Inc.0.70%434
50HASHasbro, Inc.0.69%35,348
As of May 9, 2025
Showing 50 of 179
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