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iShares Advantage Large Cap Income ETF (BALI) Holdings

$30.32 +0.24 (+0.80%)
As of 07/17/2025

Top 50 BALI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$511.63
0.0%
7.91%56,333
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.05
-0.6%
6.74%150,315
3
Apple Inc. stock logo
AAPL
Apple
$210.96
+0.4%
5.64%93,954
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.88
+0.9%
4.70%74,731
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$184.72
+0.6%
2.93%57,957
6CASH COLLATERAL MSFUT USDN/A2.17%7,724,000
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$701.68
+0.0%
2.05%10,152
8
Walmart Inc. stock logo
WMT
Walmart
$95.17
+0.1%
1.86%67,057
9BLK CSH FND TREASURY SL AGENCYN/A1.63%5,798,801
10
Alphabet Inc. stock logo
GOOG
Alphabet
$185.67
+0.5%
1.56%30,782
11
The Home Depot, Inc. stock logo
HD
Home Depot
$358.19
-0.2%
1.52%14,498
12
Broadcom Inc. stock logo
AVGO
Broadcom
$283.14
-1.2%
1.49%19,225
13
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$216.47
-0.1%
1.47%24,148
14
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.78
-0.4%
1.43%116,675
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.57
+0.6%
1.42%17,068
16
Pfizer Inc. stock logo
PFE
Pfizer
$24.48
-0.4%
1.38%193,004
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.09
-0.3%
1.30%66,541
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.78
+0.5%
1.30%29,540
19
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$180.77
-0.6%
1.28%24,781
20
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.46
-0.3%
1.21%38,457
21
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.16
-0.3%
1.20%41,001
22
CME Group Inc. stock logo
CME
CME Group
$274.82
-1.1%
1.16%14,947
23
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$159.54
+0.1%
1.12%24,151
24
Cintas Corporation stock logo
CTAS
Cintas
$221.76
-0.1%
1.12%18,141
25
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$422.32
+0.3%
1.10%9,209
26
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.78
-1.1%
1.06%27,702
27
Waste Management, Inc. stock logo
WM
Waste Management
$226.98
+0.6%
1.05%16,384
28
Tesla, Inc. stock logo
TSLA
Tesla
$329.78
+3.2%
1.02%11,501
29
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$463.36
-1.2%
0.97%7,435
30
AbbVie Inc. stock logo
ABBV
AbbVie
$189.86
-0.8%
0.95%17,908
31
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$209.77
+1.3%
0.95%15,356
32
Intuit Inc. stock logo
INTU
Intuit
$751.36
-0.5%
0.94%4,273
33
Entergy Corporation stock logo
ETR
Entergy
$86.27
+2.0%
0.90%39,181
34
Bank of America Corporation stock logo
BAC
Bank of America
$47.35
+0.7%
0.89%64,838
35
Truist Financial Corporation stock logo
TFC
Truist Financial
$44.44
-1.3%
0.85%66,684
36
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$47.50
-1.2%
0.81%61,367
37
Mastercard Incorporated stock logo
MA
Mastercard
$552.04
-0.6%
0.81%5,071
38
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$950.70
-0.3%
0.80%2,866
39
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$86.97
+0.3%
0.79%30,269
40
Medtronic PLC stock logo
MDT
Medtronic
$89.58
+0.1%
0.79%31,811
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41
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$94.89
+1.9%
0.79%30,677
42
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$474.54
+0.2%
0.78%5,712
43
Comcast Corporation stock logo
CMCSA
Comcast
$34.51
-0.6%
0.77%75,587
44
Booking Holdings Inc. stock logo
BKNG
Booking
$5,701.69
+0.3%
0.74%460
45
The Progressive Corporation stock logo
PGR
Progressive
$246.23
-0.4%
0.74%10,019
46
Accenture PLC stock logo
ACN
Accenture
$281.93
-0.3%
0.73%8,533
47
Adobe Inc. stock logo
ADBE
Adobe
$366.06
-0.1%
0.72%6,792
48
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$519.07
-0.9%
0.70%4,931
49
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$282.78
-1.8%
0.70%8,060
50
Visa Inc. stock logo
V
Visa
$349.32
-0.1%
0.67%6,626

Geographic Exposure

  • United States
    95.8%
  • Ireland
    2.0%
  • Bermuda
    0.3%
  • Netherlands
    0.3%
  • Jersey
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    31.0%
  • Financials
    12.9%
  • Consumer Discretionary
    11.5%
  • Communications
    10.6%
  • Health Care
    10.4%
  • Industrials
    8.4%
  • Consumer Staples
    6.5%
  • Energy
    1.9%
  • Utilities
    1.9%
  • Information Technology
    1.4%
  • Materials
    0.9%
  • Real Estate
    0.2%

Industry Exposure

  • Software
    12.3%
  • Semiconductors & Semiconductor Equipment
    11.1%
  • Specialty Retail
    10.1%
  • Media
    8.6%
  • Communications Equipment
    7.9%
  • Biotechnology
    7.1%
  • Capital Markets
    4.8%
  • Banks
    3.7%
  • Commercial Services & Supplies
    2.2%
  • Insurance
    2.2%
  • Aerospace & Defense
    2.0%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Air Freight & Logistics
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Utilities
    1.9%
  • Hotels, Restaurants & Leisure
    1.7%
  • Diversified Financial Services
    1.5%
  • Health Care Technology
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Electrical Equipment
    1.1%
  • Household Products
    1.1%
  • Beverages
    1.1%
  • Automobiles
    1.0%
  • Health Care Providers & Services
    0.9%
  • Diversified Consumer Services
    0.8%
  • Real Estate Management & Development
    0.7%
  • IT Services
    0.7%
  • Containers & Packaging
    0.7%
  • Tobacco
    0.6%
  • Consumer Products
    0.6%
  • Food Products
    0.5%
  • Auto Components
    0.4%
  • Construction & Engineering
    0.4%
  • Machinery
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Road & Rail
    0.3%
  • Metals & Mining
    0.3%
  • Industrial Conglomerates
    0.2%
  • Entertainment
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.6%
  • Systems Software
    8.9%
  • Communications Equipment
    7.9%
  • Biotechnology
    7.1%
  • Interactive Media & Services
    6.6%
  • Internet & Direct Marketing Retail
    4.7%
  • Application Software
    3.4%
  • Diversified Banks
    2.9%
  • Hypermarkets & Super Centers
    2.6%
  • Security & Alarm Services
    2.5%
  • Property & Casualty Insurance
    2.2%
  • Aerospace & Defense
    2.0%
  • Air Freight & Logistics
    1.9%
  • Alternative Carriers
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Restaurants
    1.6%
  • Home Improvement Retail
    1.5%
  • Consumer Finance
    1.5%
  • Electric Utilities
    1.4%
  • Health Care Distributors
    1.3%
  • Health Care Equipment
    1.2%
  • Diversified Support Services
    1.1%
  • Environmental & Facilities Services
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Cable & Satellite
    1.1%
  • Household Products
    1.1%
  • Automobile Manufacturers
    1.0%
  • Internet Services & Infrastructure
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Regional Banks
    0.8%
  • Apparel Retail
    0.8%
  • REIT
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Movies & Entertainment
    0.7%
  • Managed Health Care
    0.7%
  • Paper Packaging
    0.7%
  • Integrated Oil & Gas
    0.6%
  • Tobacco
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Multi-Utilities
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Automotive Retail
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Trucking
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Specialized Consumer Services
    0.3%
  • Industrial Conglomerates
    0.2%
  • Health Care Services
    0.2%
  • Construction & Engineering
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Food Retail
    0.1%
  • Education Services
    0.1%
  • Agricultural Products
    0.1%
  • Leisure Products
    0.1%

Coupon Exposure

  • 0-2
    97.2%
  • 4-6
    2.8%

Maturity Exposure

  • 20-30
    1.6%

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This page (BATS:BALI) was last updated on 7/18/2025 by MarketBeat.com Staff
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