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iShares Advantage Large Cap Income ETF (BALI) Holdings

$29.27 -0.30 (-1.01%)
As of 06/13/2025

Top 100 BALI Holdings

RankCompanyCurrent PriceWeightShares Held
1E-mini S&P 500 Future June 25N/A24.21%272
2
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
7.85%56,278
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
6.22%147,499
4
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
5.41%92,194
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
4.62%73,334
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
2.98%56,868
7Cash OffsetN/A2.75%9,302,773
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
2.32%11,304
9CASH COLLATERAL MSFUT USDN/A1.93%6,545,000
10
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
1.85%65,522
11
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
1.63%30,805
12
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
1.51%14,223
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
1.36%29,672
14
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
1.35%186,809
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
1.33%16,749
16
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
1.32%22,428
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
1.29%54,485
18
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
1.29%13,345
19
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.30
-0.4%
1.27%24,319
20
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
1.26%39,106
21
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
1.22%16,356
22
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
1.21%8,965
23
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.89
-1.0%
1.20%40,231
24
Cintas Co. stock logo
CTAS
Cintas
$221.98
-0.7%
1.17%17,800
25
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
1.17%14,672
26
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
1.16%30,176
27
Waste Management, Inc. stock logo
WM
Waste Management
$236.10
-0.4%
1.11%16,076
28
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$407.58
-1.3%
1.09%9,033
29
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$161.28
+0.5%
1.07%23,700
30
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
1.02%77,252
31BlackRock Cash Funds Treasury SL AgencyN/A1.02%3,465,013
32
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.74
-0.6%
0.95%53,886
33
Entergy Corporation stock logo
ETR
Entergy
$81.98
-1.6%
0.93%38,444
34
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
0.87%4,972
35
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
0.83%2,811
36
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
0.81%5,602
37
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.20
-3.2%
0.81%29,708
38
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
0.81%30,064
39
Medtronic plc stock logo
MDT
Medtronic
$87.19
-1.5%
0.81%31,217
40
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
0.80%61,581
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41
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
0.78%13,866
42
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
0.78%6,394
43
Truist Financial Co. stock logo
TFC
Truist Financial
$38.94
-2.5%
0.78%65,441
44
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.77%74,168
45
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
0.76%9,832
46
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
0.75%23,335
47
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
0.72%449
48
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
0.72%7,906
49
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
0.72%6,505
50
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$517.22
+4.0%
0.71%4,896
51
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
0.67%35,332
52
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
0.67%25,725
53
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.17
-1.0%
0.67%8,729
54
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$188.30
-2.6%
0.66%11,589
55
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$162.48
-2.1%
0.63%12,879
56
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
0.63%17,097
57
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%
0.61%17,320
58
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
0.60%11,144
59
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.02
-0.4%
0.57%58,283
60
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
0.55%5,858
61
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.83
-0.8%
0.55%18,288
62
Credicorp Ltd. stock logo
BAP
Credicorp
$216.86
-0.7%
0.52%8,006
63
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$114.25
-0.3%
0.50%14,875
64
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$156.67
-1.3%
0.50%10,573
65
CubeSmart stock logo
CUBE
CubeSmart
$42.97
-0.9%
0.49%38,620
66
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$143.88
-0.1%
0.48%11,359
67
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
0.47%1,985
68
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
0.46%1,280
69
Eaton Co. plc stock logo
ETN
Eaton
$323.26
-2.1%
0.44%4,546
70
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$182.29
-2.3%
0.44%7,932
71
AMETEK, Inc. stock logo
AME
AMETEK
$176.72
-1.8%
0.43%8,060
72
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$103.89
+0.1%
0.43%14,228
73
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
0.43%2,855
74
Amphenol Co. stock logo
APH
Amphenol
$92.38
-2.3%
0.41%14,914
75
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
0.39%4,984
76
Duke Energy Co. stock logo
DUK
Duke Energy
$116.75
-0.5%
0.38%11,057
77
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.91
-1.3%
0.36%13,449
78
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$283.35
-1.0%
0.36%4,450
79
Fox Co. stock logo
FOXA
FOX
$53.69
-0.2%
0.34%21,142
80
Cummins Inc. stock logo
CMI
Cummins
$319.19
-1.7%
0.32%3,398
81
Ventas, Inc. stock logo
VTR
Ventas
$63.75
+0.0%
0.32%16,961
82
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.18
-1.6%
0.31%53,705
83
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
0.31%11,421
84
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
0.31%1,046
85
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$230.23
-1.8%
0.31%4,417
86
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$54.75
-1.7%
0.31%18,966
87
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$149.47
-0.7%
0.30%6,868
88
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
0.29%1,265
89
FedEx Co. stock logo
FDX
FedEx
$223.95
-0.5%
0.28%4,260
90
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.08
-1.4%
0.28%35,638
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91
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
0.28%10,924
92
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.60
+1.1%
0.27%9,288
93
Public Storage stock logo
PSA
Public Storage
$294.85
-0.6%
0.27%3,059
94
Devon Energy Co. stock logo
DVN
Devon Energy
$35.09
+2.2%
0.26%25,862
95
Elastic stock logo
ESTC
Elastic
$79.32
-4.7%
0.26%10,421
96
Newmont Co. stock logo
NEM
Newmont
$57.87
+3.5%
0.26%16,384
97
VeriSign, Inc. stock logo
VRSN
VeriSign
$279.90
-0.7%
0.26%3,184
98
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
0.24%16,146
99
Hasbro, Inc. stock logo
HAS
Hasbro
$67.81
-2.4%
0.24%11,552
100
Autodesk, Inc. stock logo
ADSK
Autodesk
$292.16
-2.1%
0.23%2,682

Geographic Exposure

  • United States
    95.0%
  • Ireland
    2.6%
  • Bermuda
    0.5%
  • Netherlands
    0.3%
  • Jersey
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    28.0%
  • Financials
    12.8%
  • Health Care
    10.9%
  • Consumer Discretionary
    10.9%
  • Communications
    10.2%
  • Industrials
    9.1%
  • Consumer Staples
    6.8%
  • Energy
    2.6%
  • Utilities
    1.9%
  • Information Technology
    1.7%
  • Real Estate
    1.5%
  • Materials
    1.0%

Industry Exposure

  • Software
    11.3%
  • Semiconductors & Semiconductor Equipment
    9.9%
  • Specialty Retail
    9.8%
  • Media
    8.9%
  • Biotechnology
    7.4%
  • Communications Equipment
    7.2%
  • Capital Markets
    3.9%
  • Banks
    3.9%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Insurance
    2.5%
  • Commercial Services & Supplies
    2.3%
  • Aerospace & Defense
    2.1%
  • Real Estate Management & Development
    2.1%
  • Air Freight & Logistics
    2.0%
  • Utilities
    1.9%
  • Diversified Financial Services
    1.6%
  • Electrical Equipment
    1.3%
  • Health Care Technology
    1.3%
  • Automobiles
    1.3%
  • Beverages
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Health Care Providers & Services
    1.0%
  • Food Products
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Diversified Consumer Services
    0.8%
  • Household Products
    0.8%
  • Containers & Packaging
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Tobacco
    0.6%
  • IT Services
    0.6%
  • Consumer Products
    0.6%
  • Machinery
    0.5%
  • Entertainment
    0.5%
  • Construction & Engineering
    0.3%
  • Auto Components
    0.3%
  • Road & Rail
    0.3%
  • Metals & Mining
    0.3%
  • Leisure Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Household Durables
    0.1%
  • Financial Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.0%
  • Systems Software
    8.8%
  • Biotechnology
    7.4%
  • Communications Equipment
    7.2%
  • Interactive Media & Services
    6.8%
  • Internet & Direct Marketing Retail
    4.6%
  • Diversified Banks
    3.1%
  • Hypermarkets & Super Centers
    2.7%
  • Application Software
    2.5%
  • Security & Alarm Services
    2.5%
  • Property & Casualty Insurance
    2.5%
  • REIT
    2.2%
  • Aerospace & Defense
    2.1%
  • Air Freight & Logistics
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • Consumer Finance
    1.6%
  • Home Improvement Retail
    1.5%
  • Electric Utilities
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Health Care Distributors
    1.3%
  • Oil & Gas Storage & Transportation
    1.3%
  • Automobile Manufacturers
    1.3%
  • Diversified Support Services
    1.2%
  • Environmental & Facilities Services
    1.2%
  • Health Care Equipment
    1.2%
  • Cable & Satellite
    1.1%
  • Movies & Entertainment
    1.1%
  • Internet Services & Infrastructure
    1.0%
  • Restaurants
    0.9%
  • Alternative Carriers
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Semiconductor Materials & Equipment
    0.8%
  • Household Products
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Regional Banks
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Managed Health Care
    0.7%
  • Paper Packaging
    0.7%
  • Electronic Equipment & Instruments
    0.6%
  • Apparel Retail
    0.6%
  • Tobacco
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Multi-Utilities
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Automotive Retail
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Trucking
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Health Care Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Leisure Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Construction & Engineering
    0.1%
  • Education Services
    0.1%
  • Agricultural Products
    0.1%
  • Consumer Electronics
    0.1%
  • Transaction & Payment Processing
    0.1%

Coupon Exposure

  • 0-2
    97.1%
  • 4-6
    2.9%

Maturity Exposure

  • 20-30
    1.9%

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This page (BATS:BALI) was last updated on 6/15/2025 by MarketBeat.com Staff
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