iShares U.S. Large Cap Premium Income Active ETF (BALI)
BATS: BALI · Real-Time Price · USD
33.29
+0.06 (0.18%)
Jun 26, 2026, 4:00 PM EDT - Market closed

BALI Holdings List

Jun 25, 2026
No.SymbolName WeightShares
1NVDANVIDIA Corporation6.79%424,472
2n/aCash Offset6.58%80,630,846
3AAPLApple Inc.5.62%249,914
4MSFTMicrosoft Corporation4.59%159,146
5XTSLABlackRock Cash Funds Treasury SL Agency3.29%40,250,219
6AMZNAmazon.com, Inc.3.11%167,861
7GOOGLAlphabet Inc.3.00%106,872
8GOOGAlphabet Inc.2.46%88,108
9AVGOBroadcom Inc.2.44%78,857
10JNJJohnson & Johnson2.04%102,226
11MUMicron Technology, Inc.1.94%19,531
12XOMExxon Mobil Corporation1.59%141,523
13METAMeta Platforms, Inc.1.53%34,558
14CVXChevron Corporation1.50%106,690
15COSTCostco Wholesale Corporation1.45%18,828
16LRCXLam Research Corporation1.45%44,037
17AMATApplied Materials, Inc.1.42%25,941
18TSLATesla, Inc.1.36%44,410
19BRK.BBerkshire Hathaway Inc.1.25%31,452
20AMDAdvanced Micro Devices, Inc.1.17%26,883
21TJXThe TJX Companies, Inc.1.14%90,288
22PGThe Procter & Gamble Company1.11%91,364
23JPMJPMorgan Chase & Co.1.07%39,147
24LLYEli Lilly and Company1.06%11,503
25VVisa Inc.1.06%39,179
As of Jun 25, 2026
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