Compare ETFs: BALI
BALI
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| BALI | 2.98% | 9.80% | - | - | 20.40% |
Top 25 Holdings
| BALI - iShares Advantage Large Cap Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | E-mini S&P 500 Future Sept 25 | 26.42% |
| 2 | MSFT | Microsoft Corporation | 8.12% |
| 3 | NVDA | NVIDIA Corporation | 6.67% |
| 4 | AAPL | Apple Inc. | 5.44% |
| 5 | AMZN | Amazon.com, Inc. | 4.55% |
| 6 | GOOGL | Alphabet Inc. | 2.84% |
| 7 | META | Meta Platforms, Inc. | 2.35% |
| 8 | n/a | CASH COLLATERAL MSFUT USD | 2.05% |
| 9 | WMT | Walmart Inc. | 1.87% |
| 10 | n/a | Cash Offset | 1.65% |
| 11 | GOOG | Alphabet Inc. | 1.55% |
| 12 | HD | The Home Depot, Inc. | 1.51% |
| 13 | JPM | JPMorgan Chase & Co. | 1.39% |
| 14 | TXN | Texas Instruments Incorporated | 1.35% |
| 15 | PFE | Pfizer Inc. | 1.33% |
| 16 | JNJ | Johnson & Johnson | 1.32% |
| 17 | ICE | Intercontinental Exchange, Inc. | 1.29% |
| 18 | TSLA | Tesla, Inc. | 1.28% |
| 19 | MRK | Merck & Co., Inc. | 1.27% |
| 20 | AVGO | Broadcom Inc. | 1.27% |
| 21 | GILD | Gilead Sciences, Inc. | 1.21% |
| 22 | LMT | Lockheed Martin Corporation | 1.20% |
| 23 | CME | CME Group Inc. | 1.17% |
| 24 | UPS | United Parcel Service, Inc. | 1.17% |
| 25 | CTAS | Cintas Corporation | 1.14% |
| View BALI holdings | |||