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
As of Dec 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | E-mini S&P 500 Future Dec 25 | 25.98% |
| 2 | NVDA | NVIDIA Corporation | 7.25% |
| 3 | AAPL | Apple Inc. | 7.17% |
| 4 | MSFT | Microsoft Corporation | 6.99% |
| 5 | AMZN | Amazon.com, Inc. | 4.53% |
| 6 | GOOGL | Alphabet, Inc. | 3.08% |
| 7 | GOOG | Alphabet Inc. | 2.51% |
| 8 | AVGO | Broadcom Inc. | 2.30% |
| 9 | WMT | Walmart Inc. | 2.06% |
| 10 | JNJ | Johnson & Johnson | 2.01% |
| 11 | n/a | CASH COLLATERAL MSFUT USD | 1.88% |
| 12 | META | Meta Platforms, Inc. | 1.74% |
| 13 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.58% |
| 14 | CVX | Chevron Corporation | 1.54% |
| 15 | ABBV | AbbVie Inc. | 1.45% |
| 16 | n/a | Cash Offset | 1.42% |
| 17 | PFE | Pfizer Inc. | 1.27% |
| 18 | CME | CME Group Inc. | 1.24% |
| 19 | TXN | Texas Instruments Incorporated | 1.20% |
| 20 | CAH | Cardinal Health, Inc. | 1.17% |
| 21 | COST | Costco Wholesale Corporation | 1.17% |
| 22 | TJX | The TJX Companies, Inc. | 1.16% |
| 23 | LYB | LyondellBasell Industries N.V. | 1.13% |
| 24 | LMT | Lockheed Martin Corporation | 1.12% |
| 25 | HD | The Home Depot, Inc. | 1.11% |
As of Dec 2, 2025