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iShares Advantage Large Cap Income ETF (BALI) Holdings

$28.24 +0.30 (+1.07%)
As of 05/2/2025

Top 50 BALI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
7.09%53,606
2
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
6.09%85,879
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
5.09%138,949
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
4.30%68,322
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
2.85%52,955
6CASH COLLATERAL MSFUT USDN/A1.99%5,925,000
7
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
1.97%61,028
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
1.96%10,514
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
1.88%35,883
10
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
1.72%14,956
11
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
1.61%29,493
12
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
1.47%8,124
13
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
1.46%12,088
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
1.44%50,765
15
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
1.40%30,025
16
Pfizer Inc. stock logo
PFE
Pfizer
$24.19
+1.1%
1.39%174,054
17
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
1.28%36,427
18
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
1.28%15,616
19
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$173.29
+1.4%
1.27%22,659
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$164.51
+3.9%
1.27%23,503
21
CME Group Inc. stock logo
CME
CME Group
$280.45
+1.2%
1.25%13,688
22
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$406.73
-7.4%
1.23%8,399
23
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
1.22%12,441
24
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$96.33
+1.8%
1.22%37,471
25
Cintas Co. stock logo
CTAS
Cintas
$211.55
+1.0%
1.16%16,573
26
Waste Management, Inc. stock logo
WM
Waste Management
$233.97
+0.2%
1.15%14,969
27
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$150.02
+2.5%
1.14%23,441
28
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.42
-0.3%
1.05%33,849
29
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$149.59
+2.8%
1.02%21,694
30
Entergy Corporation stock logo
ETR
Entergy
$84.47
+1.3%
1.00%35,802
31
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
0.98%15,249
32
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
0.98%7,126
33
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
0.97%71,992
34
Fortinet, Inc. stock logo
FTNT
Fortinet
$106.18
+1.9%
0.95%27,145
35
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
0.94%5,210
36BLK CSH FND TREASURY SL AGENCYN/A0.94%2,795,245
37
The Progressive Co. stock logo
PGR
Progressive
$282.79
+1.8%
0.91%9,801
38
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
0.87%2,615
39
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.01
+2.1%
0.87%43,365
40
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
0.84%12,924
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41
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$472.14
-1.2%
0.84%5,242
42
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
0.83%57,363
43
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$491.93
+1.1%
0.81%4,980
44
Target Co. stock logo
TGT
Target
$97.29
+1.4%
0.80%24,650
45
Truist Financial Co. stock logo
TFC
Truist Financial
$39.45
+2.2%
0.80%61,429
46
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
0.79%69,076
47
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
0.79%21,773
48
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%
0.78%6,265
49
Hasbro, Inc. stock logo
HAS
Hasbro
$61.75
+1.7%
0.70%33,798
50
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
0.68%15,919

Geographic Exposure

  • United States
    97.3%
  • Ireland
    2.6%
  • Bermuda
    0.5%
  • Jersey
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    26.9%
  • Financials
    15.1%
  • Health Care
    11.9%
  • Consumer Discretionary
    11.1%
  • Communications
    8.8%
  • Industrials
    7.9%
  • Consumer Staples
    7.2%
  • Energy
    3.8%
  • Utilities
    3.1%
  • Information Technology
    1.9%
  • Real Estate
    1.3%
  • Materials
    0.9%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Software
    10.6%
  • Specialty Retail
    10.3%
  • Biotechnology
    8.4%
  • Semiconductors & Semiconductor Equipment
    8.3%
  • Communications Equipment
    8.1%
  • Media
    7.6%
  • Banks
    4.0%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Capital Markets
    3.6%
  • Diversified Financial Services
    3.3%
  • Insurance
    3.2%
  • Utilities
    3.1%
  • Commercial Services & Supplies
    2.4%
  • Real Estate Management & Development
    2.1%
  • Aerospace & Defense
    1.8%
  • Food Products
    1.6%
  • Health Care Providers & Services
    1.6%
  • Air Freight & Logistics
    1.6%
  • Hotels, Restaurants & Leisure
    1.4%
  • Health Care Technology
    1.3%
  • Automobiles
    1.2%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Household Products
    1.1%
  • Diversified Telecommunication Services
    0.9%
  • Electrical Equipment
    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%
  • Metals & Mining
    0.3%
  • Construction & Engineering
    0.3%
  • Auto Components
    0.3%
  • Industrial Conglomerates
    0.2%
  • Beverages
    0.2%
  • Household Durables
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Systems Software
    9.1%
  • Biotechnology
    8.4%
  • Communications Equipment
    8.1%
  • Semiconductors
    7.6%
  • Interactive Media & Services
    6.5%
  • Internet & Direct Marketing Retail
    4.4%
  • Consumer Finance
    3.3%
  • Diversified Banks
    3.2%
  • Hypermarkets & Super Centers
    2.9%
  • Property & Casualty Insurance
    2.7%
  • Security & Alarm Services
    2.6%
  • Integrated Oil & Gas
    2.2%
  • Electric Utilities
    2.1%
  • REIT
    2.1%
  • Aerospace & Defense
    1.8%
  • Home Improvement Retail
    1.6%
  • Air Freight & Logistics
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Application Software
    1.5%
  • Health Care Distributors
    1.3%
  • Restaurants
    1.2%
  • Oil & Gas Storage & Transportation
    1.2%
  • Environmental & Facilities Services
    1.2%
  • Automobile Manufacturers
    1.2%
  • Diversified Support Services
    1.2%
  • Electronic Equipment & Instruments
    1.2%
  • Managed Health Care
    1.1%
  • Household Products
    1.1%
  • Internet Services & Infrastructure
    0.9%
  • Multi-Utilities
    0.9%
  • Alternative Carriers
    0.9%
  • Cable & Satellite
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Regional Banks
    0.8%
  • General Merchandise Stores
    0.8%
  • Apparel Retail
    0.7%
  • Leisure Products
    0.7%
  • Semiconductor Materials & Equipment
    0.7%
  • Paper Packaging
    0.7%
  • Tobacco
    0.6%
  • Health Care Equipment
    0.6%
  • IT Consulting & Other Services
    0.6%
  • 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%
  • Diversified Metals & Mining
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Investment Banking & Brokerage
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Industrial Conglomerates
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Specialized Consumer Services
    0.2%
  • Health Care Facilities
    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
    97.0%
  • 4-6
    3.0%

Maturity Exposure

  • 20-30
    2.2%

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This page (BATS:BALI) was last updated on 5/3/2025 by MarketBeat.com Staff
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