Total Holdings
196
Portfolio diversification across 196 positions
BALI
(BATS)iShares U.S. Large Cap Premium Income Active ETF
$33.28-- (--)
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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
$1.22B
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 48 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 | 7.76% |
| 2 |  | Apple Inc | Stock | 6.08% |
| 3 |  | Microsoft Corporation | Stock | 5.60% |
| 4 |  | Amazon.com, Inc | Stock | 3.58% |
| 5 |  | Alphabet Inc | Stock | 3.39% |
| 6 | | Alphabet Inc | Stock | 2.73% |
| 7 |  | Broadcom Inc | Stock | 2.65% |
| 8 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 2.26% |
| 9 |  | Johnson & Johnson | Stock | 2.00% |
| 10 |  | Exxon Mobil Corporation | Stock | 1.78% |
| 11 |  | Meta Platforms Inc | Stock | 1.68% |
| 12 |  | Chevron Corporation | Stock | 1.64% |
| 13 |  | Micron Technology, Inc. | Stock | 1.63% |
| 14 |  | Tesla, Inc | Stock | 1.46% |
| 15 |  | Costco Wholesale Corporation | Stock | 1.42% |
| 16 |  | Lam Research Corporation | Stock | 1.37% |
| 17 |  | The TJX Companies, Inc. | Stock | 1.23% |
| 18 |  | Applied Materials, Inc. | Stock | 1.19% |
| 19 |  | Berkshire Hathaway Inc. | Stock | 1.16% |
| 20 |  | Advanced Micro Devices, Inc. | Stock | 1.14% |
| 21 |  | Eli Lilly and Company | Stock | 1.05% |
| 22 |  | Visa Inc | Stock | 1.04% |
| 23 |  | JPMorgan Chase & Co. | Stock | 1.01% |
| 24 |  | The Procter & Gamble Company | Stock | 0.97% |
| 25 |  | The Coca-Cola Company | Stock | 0.95% |
| 26 |  | CME Group Inc | Stock | 0.93% |
| 27 |  | AbbVie Inc | Stock | 0.86% |
| 28 |  | Altria Group, Inc | Stock | 0.85% |
| 29 |  | Lockheed Martin Corporation | Stock | 0.81% |
| 30 |  | Caterpillar Inc | Stock | 0.80% |
| 31 |  | UnitedHealth Group Incorporated | Stock | 0.79% |
| 32 |  | United Parcel Service, Inc | Stock | 0.79% |
| 33 |  | Cisco Systems, Inc | Stock | 0.78% |
| 34 |  | Raytheon Technologies Corporation | Stock | 0.75% |
| 35 |  | Merck & Co., Inc | Stock | 0.73% |
| 36 |  | The Charles Schwab Corporation | Stock | 0.71% |
| 37 |  | The Travelers Companies, Inc | Stock | 0.67% |
| 38 |  | Cardinal Health, Inc | Stock | 0.66% |
| 39 |  | McDonalds Corporation | Stock | 0.66% |
| 40 |  | AMETEK, Inc | Stock | 0.66% |
| 41 |  | Bank of America Corporation | Stock | 0.65% |
| 42 |  | PepsiCo, Inc | Stock | 0.62% |
| 43 |  | Palantir Technologies Inc | Stock | 0.61% |
| 44 |  | Abbott Laboratories | Stock | 0.60% |
| 45 |  | McKesson Corporation | Stock | 0.60% |
| 46 |  | Vulcan Materials Company | Stock | 0.59% |
| 47 |  | Motorola Solutions, Inc | Stock | 0.59% |
| 48 |  | Intel Corporation | 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 196 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 196 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.