Question 1

What are the top holdings in BALI?

Accepted Answer

iShares U.S. Large Cap Premium Income Active ETF (BALI) holds 162 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.

Question 2

How concentrated is BALI's portfolio?

Accepted Answer

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.

Question 3

What is BALI's sector allocation?

Accepted Answer

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.

Question 4

What countries does BALI invest in?

Accepted Answer

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.

Question 5

How diversified is BALI ETF?

Accepted Answer

BALI's diversification can be assessed by reviewing its 162 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BALI's largest positions by weight?

Accepted Answer

BALI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	MSFT	Microsoft Corporation	Stock	6.96%
2	NVDA	NVIDIA Corporation	Stock	6.94%
3	AAPL	Apple Inc.	Stock	6.77%
4	AMZN	Amazon.com, Inc	Stock	4.53%
5	GOOGL	Alphabet Inc.	Stock	3.19%
6	GOOG	Alphabet Inc.	Stock	2.56%
7	WMT	Walmart Inc.	Stock	2.12%
8	AVGO	Broadcom Inc	Stock	2.11%
9	META	Meta Platforms, Inc.	Stock	1.97%
10	X XTSLA	BLK CSH FND TREASURY SL AGENCY	Stock	1.86%
11	JNJ	Johnson & Johnson	Stock	1.76%
12	TSLA	Tesla, Inc	Stock	1.50%
13	PG	The Procter & Gamble Company	Stock	1.43%
14	COST	Costco Wholesale Corporation	Stock	1.39%
15	V	Visa Inc	Stock	1.36%
16	CME	CME Group Inc.	Stock	1.35%
17	CAH	Cardinal Health, Inc.	Stock	1.33%
18	PFE	Pfizer Inc.	Stock	1.31%
19	TJX	The TJX Companies, Inc	Stock	1.22%
20	T	AT&T Inc.	Stock	1.19%
21	CVX	Chevron Corporation	Stock	1.19%
22	LLY	Eli Lilly and Company	Stock	1.13%
23	ABBV	AbbVie Inc	Stock	1.10%
24	AME	AMETEK, Inc.	Stock	1.09%
25	SCHW	The Charles Schwab Corporation	Stock	1.04%
26	LRCX	Lam Research Corporation	Stock	0.97%
27	JPM	JPMorgan Chase & Co	Stock	0.95%
28	CTAS	Cintas Corporation	Stock	0.92%
29	INTU	Intuit Inc	Stock	0.91%
30	ICE	Intercontinental Exchange, Inc	Stock	0.89%
31	LMT	Lockheed Martin Corporation	Stock	0.87%
32	APH	Amphenol Corporation	Stock	0.86%
33	VZ	Verizon Communications Inc	Stock	0.85%
34	DRI	Darden Restaurants, Inc	Stock	0.84%
35	EOG	EOG Resources, Inc	Stock	0.82%
36	HON	Honeywell International Inc	Stock	0.81%
37	BAC	Bank of America Corporation	Stock	0.76%
38	BKNG	Booking Holdings Inc	Stock	0.75%
39	TMUS	T-Mobile US, Inc	Stock	0.75%
40	MCK	McKesson Corporation	Stock	0.73%
41	MA	Mastercard Incorporated	Stock	0.73%
42	TXN	Texas Instruments Incorporated	Stock	0.70%
43	CRM	salesforce.com, inc	Stock	0.68%
44	MU	Micron Technology, Inc	Stock	0.67%
45	KO	The Coca-Cola Company	Stock	0.65%
46	MSI	Motorola Solutions, Inc	Stock	0.64%
47	PLTR	Palantir Technologies Inc	Stock	0.64%
48	BRK.B	Berkshire Hathaway Inc	Stock	0.64%
49	NFLX	Netflix, Inc	Stock	0.62%
50	MCD	McDonalds Corporation	Stock	0.60%

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

Portfolio Allocations

Top 50 Holdings by Portfolio Weight