iShares U.S. Large Cap Premium Income Active ETF (BALI)
BATS: BALI · Real-Time Price · USD
32.69
-0.07 (-0.21%)
At close: Apr 28, 2026, 4:00 PM EDT
32.68
-0.01 (-0.03%)
After-hours: Apr 28, 2026, 8:00 PM EDT

BALI Holdings List

Apr 23, 2026
No.SymbolName WeightShares
1NVDANVIDIA Corporation7.44%402,980
2AAPLApple Inc.5.91%233,441
3MSFTMicrosoft Corporation5.75%149,491
4AMZNAmazon.com, Inc.4.01%169,846
5GOOGLAlphabet Inc.3.18%101,542
6AVGOBroadcom Inc.2.77%71,160
7GOOGAlphabet Inc.2.59%82,714
8MSFUTCASH COLLATERAL MSFUT USD1.91%20,623,000
9METAMeta Platforms, Inc.1.90%31,157
10JNJJohnson & Johnson1.85%86,596
11XOMExxon Mobil Corporation1.78%127,740
12PGThe Procter & Gamble Company1.51%112,157
13COSTCostco Wholesale Corporation1.39%14,815
14TSLATesla, Inc.1.39%40,171
15CVXChevron Corporation1.31%75,351
16PFEPfizer Inc.1.28%519,189
17XTSLABLK CSH FND TREASURY SL AGENCY1.24%13,385,335
18LRCXLam Research Corporation1.22%51,154
19TJXThe TJX Companies, Inc.1.19%81,517
20WMTWalmart Inc.1.14%93,685
21JPMJPMorgan Chase & Co.1.02%35,388
22BRK.BBerkshire Hathaway Inc.1.01%23,295
23VVisa Inc.1.01%35,420
24MUMicron Technology, Inc.0.97%21,724
25CMECME Group Inc.0.93%35,055
As of Apr 23, 2026
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