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
+0.31%$32.86
BATS:BALIEquity
AUM $1.5B·YTD --·Yield --
Top Holdings
35.4% of portfolio in top 10 holdings
Concentrated in Information Technology (32.6%)
Performance:
AAPL APPLE | +2.62% | 288.5K | ||
NVDA NVIDIA | -21.99% | 521.7K | ||
MSFT MICROSOFT | +0.25% | 162.4K | ||
AMZN AMAZON.COM INC | +1.17% | 205.9K | ||
BLK CSH FND TREASURY SL AGENCY Treasury | -- | 46.99M | ||
GOOGL ALPHABET CLASS A | -18.09% | 115.5K | ||
GOOG ALPHABET CLASS C | -17.60% | 108.6K | ||
BRK-B BERKSHIRE HATHAWAY INC CLASS B | -- | 52.4K | ||
AVGO BROADCOM INC | -21.85% | 99.2K | ||
COST COSTCO WHOLESALE CORP | +12.60% | 27.1K | ||
XOM EXXONMOBIL HOLDINGS CORP | +0.85% | 168.5K | ||
CVX CHEVRON | +2.42% | 124.6K | ||
PG PROCTER & GAMBLE | +11.45% | 158.3K | ||
V VISA CLASS A | +14.03% | 61.4K | ||
META META PLATFORMS CLASS A | -17.42% | 40.8K | ||
LLY ELI LILLY | +16.98% | 15.1K | ||
PFE PFIZER | +6.87% | 664.0K | ||
UPS UNITED PARCEL SERVICE INC CLASS B | +16.31% | 180.0K | ||
TJX TJX | -1.26% | 138.3K | ||
JPM JPMORGAN CHASE & CO | +0.97% | 54.4K | ||
AMD ADVANCED MICRO DEVICES | -30.86% | 38.3K | ||
UNH UNITEDHEALTH GROUP | +4.74% | 41.0K | ||
MU MICRON TECHNOLOGY | -34.01% | 23.3K | ||
ABT ABBOTT LABORATORIES | +11.99% | 140.2K | ||
VZ VERIZON COMMUNICATIONS INC | -0.63% | 326.3K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Information Technology | 32.56% |
| Health Care | 11.53% |
| Financials | 10.74% |
| Consumer Discretionary | 8.99% |
| Communication | 8.14% |
| Industrials | 7.85% |
| Consumer Staples | 6.65% |
| Energy | 4.76% |
| Cash and/or Derivatives | 3.78% |
| Utilities | 2.71% |
| Materials | 1.54% |
| Real Estate | 0.75% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.21% |
| Netherlands | 0.36% |
| United Kingdom | 0.15% |
| Brazil | 0.09% |