iShares U.S. Large Cap Premium Income Active ETF (BALI)
BATS: BALI · Real-Time Price · USD
32.24
-0.03 (-0.09%)
At close: Feb 27, 2026, 4:00 PM EST
32.23
-0.01 (-0.03%)
After-hours: Feb 27, 2026, 8:00 PM EST
BALI Holdings List
As of Feb 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.86% |
| 2 | AAPL | Apple Inc. | 5.95% |
| 3 | MSFT | Microsoft Corporation | 5.79% |
| 4 | AMZN | Amazon.com, Inc. | 3.50% |
| 5 | GOOGL | Alphabet Inc. | 2.91% |
| 6 | GOOG | Alphabet Inc. | 2.34% |
| 7 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 2.29% |
| 8 | AVGO | Broadcom Inc. | 2.03% |
| 9 | JNJ | Johnson & Johnson | 2.00% |
| 10 | META | Meta Platforms, Inc. | 1.90% |
| 11 | CVX | Chevron Corporation | 1.65% |
| 12 | TSLA | Tesla, Inc. | 1.39% |
| 13 | COST | Costco Wholesale Corporation | 1.36% |
| 14 | WMT | Walmart Inc. | 1.33% |
| 15 | CME | CME Group Inc. | 1.31% |
| 16 | V | Visa Inc. | 1.21% |
| 17 | TJX | The TJX Companies, Inc. | 1.21% |
| 18 | CAH | Cardinal Health, Inc. | 1.16% |
| 19 | LRCX | Lam Research Corporation | 1.14% |
| 20 | XOM | Exxon Mobil Corporation | 1.09% |
| 21 | LMT | Lockheed Martin Corporation | 1.07% |
| 22 | LLY | Eli Lilly and Company | 1.01% |
| 23 | SCHW | The Charles Schwab Corporation | 0.96% |
| 24 | MSFUT | CASH COLLATERAL MSFUT USD | 0.95% |
| 25 | PG | The Procter & Gamble Company | 0.95% |
As of Feb 26, 2026