iShares U.S. Large Cap Premium Income Active ETF (BALI)
BATS: BALI · Real-Time Price · USD
31.76
+0.03 (0.09%)
Dec 5, 2025, 4:00 PM EST - Market closed

BALI Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation7.41%260,907
2AAPLApple Inc.7.09%163,074
3MSFTMicrosoft Corporation7.04%94,624
4AMZNAmazon.com, Inc.4.47%126,112
5GOOGLAlphabet, Inc.3.06%62,258
6GOOGAlphabet Inc.2.49%50,587
7AVGOBroadcom Inc.2.30%39,024
8WMTWalmart Inc.2.07%116,305
9JNJJohnson & Johnson1.98%63,177
10MSFUTCASH COLLATERAL MSFUT USD1.87%12,061,000
11METAMeta Platforms, Inc.1.80%17,531
12CVXChevron Corporation1.55%65,636
13ABBVAbbVie Inc.1.45%40,821
14PFEPfizer Inc.1.28%322,221
15CMECME Group Inc.1.24%29,309
16TXNTexas Instruments Incorporated1.18%42,374
17CAHCardinal Health, Inc.1.16%37,710
18TJXThe TJX Companies, Inc.1.16%49,961
19COSTCostco Wholesale Corporation1.13%8,164
20LMTLockheed Martin Corporation1.12%16,186
21HDThe Home Depot, Inc.1.10%20,254
22TSLATesla, Inc.1.09%15,491
23LLYEli Lilly and Company1.06%6,746
24ICEIntercontinental Exchange, Inc.1.06%42,925
25LYBLyondellBasell Industries N.V.1.06%158,048
As of Dec 4, 2025
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