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iShares Advantage Large Cap Income ETF (BALI) Holdings

$28.73 -0.19 (-0.66%)
As of 05/23/2025

Top 100 BALI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
7.82%56,462
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
5.90%146,290
3
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
5.59%90,434
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
4.43%71,937
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
2.88%55,779
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
2.16%11,084
7CASH COLLATERAL MSFUT USDN/A2.08%6,813,000
8
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
1.90%64,268
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
1.77%37,783
10
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
1.73%15,748
11
Alphabet Inc. stock logo
GOOG
Alphabet
$169.59
-1.4%
1.62%31,065
12
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
1.49%8,548
13
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
1.44%12,713
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.30
-2.2%
1.40%24,752
15
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
1.34%13,092
16
Chevron Co. stock logo
CVX
Chevron
$136.66
+1.0%
1.31%31,619
17
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
1.31%16,430
18
Pfizer Inc. stock logo
PFE
Pfizer
$23.33
+1.3%
1.29%183,245
19
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$176.27
+1.3%
1.28%23,857
20
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
1.26%38,358
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
1.26%53,451
22
CME Group Inc. stock logo
CME
CME Group
$284.07
+0.7%
1.24%14,397
23
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$157.71
-0.8%
1.21%24,699
24
Cintas Co. stock logo
CTAS
Cintas
$222.29
+0.3%
1.18%17,459
25
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$419.32
-0.6%
1.16%8,857
26
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$95.39
-1.6%
1.16%39,461
27
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
1.13%16,048
28
Waste Management, Inc. stock logo
WM
Waste Management
$237.01
+1.6%
1.13%15,768
29
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$152.73
+0.2%
1.07%22,833
30
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
1.00%75,778
31
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.67
+1.9%
1.00%35,678
32
Entergy Corporation stock logo
ETR
Entergy
$82.78
+1.8%
0.95%37,707
33
Fortinet, Inc. stock logo
FTNT
Fortinet
$103.16
-0.4%
0.90%28,625
34
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
0.86%2,756
35
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
0.85%5,492
36
Adobe Inc. stock logo
ADBE
Adobe
$407.69
-1.6%
0.84%6,617
37
The Progressive Co. stock logo
PGR
Progressive
$277.33
+0.1%
0.83%9,662
38
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.99
+2.2%
0.81%45,664
39
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
0.81%60,404
40
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$469.27
-0.2%
0.80%5,529
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41
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
0.78%72,749
42
Truist Financial Co. stock logo
TFC
Truist Financial
$39.31
-0.5%
0.77%64,669
43
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
0.76%13,602
44
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$471.24
-0.3%
0.76%5,234
45
Lam Research Co. stock logo
LRCX
Lam Research
$81.06
-1.8%
0.75%29,492
46
Target Co. stock logo
TGT
Target
$94.30
-0.8%
0.74%25,970
47
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
0.73%22,895
48
Hasbro, Inc. stock logo
HAS
Hasbro
$65.83
-0.9%
0.72%35,600
49
Booking Holdings Inc. stock logo
BKNG
Booking
$5,332.80
-0.2%
0.71%438
50
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
0.69%7,492
51
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
0.67%34,661
52
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
0.67%16,767
53
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$271.28
+0.1%
0.67%8,015
54
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$190.72
-0.9%
0.65%11,210
55BLK CSH FND TREASURY SL AGENCYN/A0.61%1,984,240
56
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
0.58%10,935
57
Accenture plc stock logo
ACN
Accenture
$309.51
-2.2%
0.56%5,748
58
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$189.99
+0.7%
0.52%9,042
59
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$156.85
-0.7%
0.50%10,375
60
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$145.47
0.0%
0.50%11,139
61
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$95.10
+0.1%
0.48%16,358
62
Credicorp Ltd. stock logo
BAP
Credicorp
$204.65
+0.1%
0.48%7,852
63
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$36.22
+0.6%
0.46%41,346
64
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$90.76
+1.0%
0.46%16,424
65
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$104.02
+0.6%
0.45%13,953
66
Eaton Co. plc stock logo
ETN
Eaton
$321.19
+0.0%
0.45%4,569
67
Duke Energy Co. stock logo
DUK
Duke Energy
$116.51
+0.8%
0.44%12,216
68
S&P Global Inc. stock logo
SPGI
S&P Global
$510.37
-0.2%
0.44%2,800
69
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$229.51
+0.5%
0.43%6,094
70
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.53
-1.0%
0.41%1,313
71
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$307.65
-0.3%
0.41%4,362
72
Amphenol Co. stock logo
APH
Amphenol
$85.64
+0.4%
0.38%14,628
73
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$112.55
-1.0%
0.38%11,082
74
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$49.60
+0.8%
0.38%24,158
75
NiSource Inc. stock logo
NI
NiSource
$39.01
+1.3%
0.36%30,625
76
ConocoPhillips stock logo
COP
ConocoPhillips
$85.19
-1.1%
0.35%13,204
77
Cummins Inc. stock logo
CMI
Cummins
$317.40
-1.4%
0.33%3,332
78
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
0.32%871
79
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$171.87
-0.6%
0.32%5,982
80
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$55.62
+0.3%
0.32%18,603
81
Ventas, Inc. stock logo
VTR
Ventas
$64.19
+0.8%
0.32%16,642
82
CubeSmart stock logo
CUBE
CubeSmart
$41.26
0.0%
0.30%23,773
83
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$145.91
+0.8%
0.30%6,736
84
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.49
0.0%
0.29%9,112
85
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
0.28%1,242
86
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$120.18
+0.9%
0.28%7,582
87
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.30
-0.8%
0.28%34,956
88
Newmont Co. stock logo
NEM
Newmont
$53.75
+2.1%
0.26%16,076
89
Autodesk, Inc. stock logo
ADSK
Autodesk
$295.35
+0.1%
0.24%2,627
90
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$36.24
-0.8%
0.24%21,573
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91
Medtronic plc stock logo
MDT
Medtronic
$80.70
-0.3%
0.24%9,374
92
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$655.98
-0.2%
0.24%1,177
93
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.88
-0.3%
0.23%15,838
94
Honeywell International Inc. stock logo
HON
Honeywell International
$222.03
-0.7%
0.23%3,329
95
VeriSign, Inc. stock logo
VRSN
VeriSign
$279.76
-0.7%
0.22%2,565
96
ONEOK, Inc. stock logo
OKE
ONEOK
$81.13
-0.3%
0.21%8,344
97
CNA Financial Co. stock logo
CNA
CNA Financial
$46.94
-0.4%
0.20%14,005
98
Natera, Inc. stock logo
NTRA
Natera
$153.32
+0.6%
0.20%4,431
99
AGCO Co. stock logo
AGCO
AGCO
$100.44
-2.1%
0.19%5,975
100
Cencora, Inc. stock logo
COR
Cencora
$292.23
+0.7%
0.18%1,998

Geographic Exposure

  • United States
    95.6%
  • Ireland
    2.6%
  • Bermuda
    0.5%
  • Jersey
    0.2%
  • Netherlands
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    27.4%
  • Financials
    14.7%
  • Consumer Discretionary
    11.4%
  • Health Care
    11.0%
  • Communications
    8.9%
  • Industrials
    7.8%
  • Consumer Staples
    6.9%
  • Energy
    3.5%
  • Utilities
    2.9%
  • Information Technology
    2.0%
  • Real Estate
    1.2%
  • Materials
    0.9%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Software
    10.8%
  • Specialty Retail
    10.1%
  • Semiconductors & Semiconductor Equipment
    9.3%
  • Biotechnology
    7.9%
  • Media
    7.8%
  • Communications Equipment
    7.4%
  • Banks
    4.1%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Capital Markets
    3.5%
  • Diversified Financial Services
    3.3%
  • Insurance
    3.0%
  • Utilities
    2.9%
  • Commercial Services & Supplies
    2.3%
  • Real Estate Management & Development
    1.9%
  • Aerospace & Defense
    1.7%
  • Air Freight & Logistics
    1.6%
  • Food Products
    1.5%
  • Automobiles
    1.4%
  • Hotels, Restaurants & Leisure
    1.4%
  • Health Care Providers & Services
    1.3%
  • Health Care Technology
    1.2%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Household Products
    1.1%
  • Electrical Equipment
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Diversified Consumer Services
    0.8%
  • Machinery
    0.8%
  • Leisure Products
    0.7%
  • Containers & Packaging
    0.7%
  • Tobacco
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • IT Services
    0.6%
  • Entertainment
    0.3%
  • Construction & Engineering
    0.3%
  • Auto Components
    0.3%
  • Metals & Mining
    0.3%
  • Industrial Conglomerates
    0.2%
  • Beverages
    0.2%
  • Household Durables
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Systems Software
    9.2%
  • Semiconductors
    8.6%
  • Biotechnology
    7.9%
  • Communications Equipment
    7.4%
  • Interactive Media & Services
    6.7%
  • Internet & Direct Marketing Retail
    4.5%
  • Consumer Finance
    3.3%
  • Diversified Banks
    3.3%
  • Hypermarkets & Super Centers
    2.7%
  • Security & Alarm Services
    2.6%
  • Property & Casualty Insurance
    2.5%
  • Integrated Oil & Gas
    2.0%
  • Electric Utilities
    2.0%
  • REIT
    1.9%
  • Aerospace & Defense
    1.7%
  • Home Improvement Retail
    1.6%
  • Air Freight & Logistics
    1.6%
  • Application Software
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Automobile Manufacturers
    1.4%
  • Health Care Distributors
    1.2%
  • Restaurants
    1.2%
  • Electronic Equipment & Instruments
    1.2%
  • Diversified Support Services
    1.2%
  • Oil & Gas Storage & Transportation
    1.1%
  • Environmental & Facilities Services
    1.1%
  • Household Products
    1.1%
  • Internet Services & Infrastructure
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Managed Health Care
    0.8%
  • Cable & Satellite
    0.8%
  • Multi-Utilities
    0.8%
  • Alternative Carriers
    0.8%
  • Regional Banks
    0.8%
  • General Merchandise Stores
    0.8%
  • Semiconductor Materials & Equipment
    0.7%
  • Leisure Products
    0.7%
  • Apparel Retail
    0.7%
  • Paper Packaging
    0.7%
  • Tobacco
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Health Care Equipment
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Insurance Brokers
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Movies & Entertainment
    0.3%
  • Health Care Services
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Asset Management & Custody Banks
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Industrial Conglomerates
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Specialized Consumer Services
    0.2%
  • Health Care Facilities
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Education Services
    0.1%
  • Agricultural Products
    0.1%
  • Construction & Engineering
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%

Coupon Exposure

  • 0-2
    97.7%
  • 4-6
    2.3%

Maturity Exposure

  • 20-30
    1.8%

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This page (BATS:BALI) was last updated on 5/25/2025 by MarketBeat.com Staff
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