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iShares U.S. Large Cap Premium Income Active ETF (BALI): ETF

ETF traded on BATS under symbol BALI. Quoted in usd.

iShares U.S. Large Cap Premium Income Active ETF logo

iShares U.S. Large Cap Premium Income Active ETF

+0.31%$32.86
BATS:BALIEquity
AUM $1.5B·YTD --·Yield --
iShares U.S. Large Cap Premium Income Active ETF logoBATS:BALI$32.86+0.31%

Top Holdings

35.4% of portfolio in top 10 holdings

Concentrated in Information Technology (32.6%)

APPLE logo
AAPL
APPLE
6.55%
NVIDIA logo
NVDA
NVIDIA
6.45%
MICROSOFT logo
MSFT
MICROSOFT
5.71%
AMAZON.COM INC logo
AMZN
AMAZON.COM INC
3.54%
BLK CSH FND TREASURY SL AGENCY
Treasury
3.11%
ALPHABET CLASS A logo
GOOGL
ALPHABET CLASS A
2.18%
ALPHABET CLASS C logo
GOOG
ALPHABET CLASS C
2.04%
BERKSHIRE HATHAWAY INC CLASS B logo
BRK-B
BERKSHIRE HATHAWAY INC CLASS B
1.98%
BROADCOM INC logo
AVGO
BROADCOM INC
1.93%
COSTCO WHOLESALE CORP logo
COST
COSTCO WHOLESALE CORP
1.89%
EXXONMOBIL HOLDINGS CORP logo
XOM
EXXONMOBIL HOLDINGS CORP
1.85%
CHEVRON logo
CVX
CHEVRON
1.76%
PROCTER & GAMBLE logo
PG
PROCTER & GAMBLE
1.74%
VISA CLASS A logo
V
VISA CLASS A
1.72%
META PLATFORMS CLASS A logo
META
META PLATFORMS CLASS A
1.65%
ELI LILLY logo
LLY
ELI LILLY
1.36%
PFIZER logo
PFE
PFIZER
1.29%
UNITED PARCEL SERVICE INC CLASS B logo
UPS
UNITED PARCEL SERVICE INC CLASS B
1.29%
TJX logo
TJX
TJX
1.24%
JPMORGAN CHASE & CO logo
JPM
JPMORGAN CHASE & CO
1.21%
ADVANCED MICRO DEVICES logo
AMD
ADVANCED MICRO DEVICES
1.14%
UNITEDHEALTH GROUP logo
UNH
UNITEDHEALTH GROUP
1.07%
MICRON TECHNOLOGY logo
MU
MICRON TECHNOLOGY
1.07%
ABBOTT LABORATORIES logo
ABT
ABBOTT LABORATORIES
1.02%
VERIZON COMMUNICATIONS INC logo
VZ
VERIZON COMMUNICATIONS INC
0.99%

Institutional Holders

Sector Breakdown

BALI sector weights
SectorWeight
Information Technology32.56%
Health Care11.53%
Financials10.74%
Consumer Discretionary8.99%
Communication8.14%
Industrials7.85%
Consumer Staples6.65%
Energy4.76%
Cash and/or Derivatives3.78%
Utilities2.71%
Materials1.54%
Real Estate0.75%

Holdings Treemap

Country Allocation

BALI country weights
CountryWeight
United States99.21%
Netherlands0.36%
United Kingdom0.15%
Brazil0.09%