Total Holdings
206
Portfolio diversification across 206 positions
BALI
(BATS)iShares U.S. Large Cap Premium Income Active ETF
$34.41-- (--)
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BALI ETF Holdings: iShares U.S. Large Cap Premium Income Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.30B
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.52% |
| 2 |  | Apple Inc | Stock | 6.20% |
| 3 |  | Microsoft Corporation | Stock | 5.65% |
| 4 |  | Amazon.com, Inc | Stock | 3.40% |
| 5 |  | Alphabet Inc | Stock | 3.21% |
| 6 |  | Broadcom Inc | Stock | 2.63% |
| 7 | | Alphabet Inc | Stock | 2.59% |
| 8 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 2.56% |
| 9 |  | Johnson & Johnson | Stock | 1.87% |
| 10 |  | ExxonMobil Holdings Corporation | Stock | 1.79% |
| 11 |  | Meta Platforms Inc | Stock | 1.73% |
| 12 |  | Costco Wholesale Corporation | Stock | 1.68% |
| 13 |  | Chevron Corporation | Stock | 1.67% |
| 14 |  | Micron Technology, Inc | Stock | 1.63% |
| 15 |  | The Procter & Gamble Company | Stock | 1.56% |
| 16 |  | Tesla, Inc | Stock | 1.45% |
| 17 |  | Berkshire Hathaway Inc. | Stock | 1.40% |
| 18 |  | Visa Inc. | Stock | 1.39% |
| 19 | M MSFUT | CASH COLLATERAL MSFUT USD | Stock | 1.36% |
| 20 |  | The TJX Companies, Inc. | Stock | 1.32% |
| 21 |  | Lam Research Corporation | Stock | 1.24% |
| 22 |  | Advanced Micro Devices, Inc. | Stock | 1.17% |
| 23 |  | Pfizer Inc. | Stock | 1.13% |
| 24 |  | JPMorgan Chase & Co. | Stock | 1.10% |
| 25 |  | Eli Lilly and Company | Stock | 1.06% |
| 26 |  | Applied Materials, Inc | Stock | 1.04% |
| 27 |  | AbbVie Inc | Stock | 0.91% |
| 28 |  | Cisco Systems, Inc | Stock | 0.88% |
| 29 |  | United Parcel Service, Inc | Stock | 0.87% |
| 30 |  | The Coca-Cola Company | Stock | 0.87% |
| 31 |  | Caterpillar Inc | Stock | 0.85% |
| 32 |  | UnitedHealth Group Incorporated | Stock | 0.81% |
| 33 |  | Altria Group, Inc | Stock | 0.81% |
| 34 |  | CME Group Inc | Stock | 0.81% |
| 35 |  | Lockheed Martin Corporation | Stock | 0.80% |
| 36 |  | Merck & Co., Inc | Stock | 0.77% |
| 37 |  | Raytheon Technologies Corporation | Stock | 0.76% |
| 38 |  | The Charles Schwab Corporation | Stock | 0.68% |
| 39 |  | Bank of America Corporation | Stock | 0.68% |
| 40 |  | Cardinal Health, Inc | Stock | 0.66% |
| 41 |  | Amphenol Corporation | Stock | 0.66% |
| 42 |  | AMETEK, Inc | Stock | 0.66% |
| 43 |  | McDonalds Corporation | Stock | 0.64% |
| 44 |  | The Travelers Companies, Inc | Stock | 0.64% |
| 45 |  | Vulcan Materials Company | Stock | 0.63% |
| 46 |  | Palantir Technologies Inc | Stock | 0.62% |
| 47 |  | Abbott Laboratories | Stock | 0.61% |
| 48 |  | Motorola Solutions, Inc | Stock | 0.61% |
| 49 |  | McKesson Corporation | Stock | 0.59% |
| 50 |  | KeyCorp | Stock | 0.59% |
Frequently Asked Questions About iShares U.S. Large Cap Premium Income Active ETF Holdings
What are the top holdings in BALI?
iShares U.S. Large Cap Premium Income Active ETF (BALI) holds 206 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BALI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BALI's holdings table to analyze concentration risk.
What is BALI's sector allocation?
The Sector Allocation chart shows how BALI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BALI invest in?
BALI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BALI ETF?
BALI's diversification can be assessed by reviewing its 206 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.