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iShares Advantage Large Cap Income ETF (BALI) Holdings

$31.30 +0.21 (+0.68%)
As of 10/17/2025

Top 25 BALI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$183.22
+0.8%
7.79%220,715
2
Microsoft Corporation stock logo
MSFT
Microsoft
$513.58
+0.4%
7.66%80,023
3
Apple Inc. stock logo
AAPL
Apple
$252.29
+2.0%
6.42%137,954
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$213.04
-0.7%
4.58%109,656
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$253.30
+0.7%
2.33%52,681
6
Broadcom Inc. stock logo
AVGO
Broadcom
$349.33
-1.4%
2.09%33,058
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$716.91
+0.7%
2.00%14,862
8
Alphabet Inc. stock logo
GOOG
Alphabet
$253.79
+0.8%
1.92%43,213
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$193.27
+0.6%
1.86%53,235
10
Walmart Inc. stock logo
WMT
Walmart
$107.80
+1.3%
1.83%98,407
11
AbbVie Inc. stock logo
ABBV
AbbVie
$229.66
+1.2%
1.46%34,541
12
Tesla, Inc. stock logo
TSLA
Tesla
$439.31
+2.5%
1.45%18,155
13BLK CSH FND TREASURY SL AGENCYN/A1.41%7,697,898
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$297.81
-0.2%
1.40%25,043
15CASH COLLATERAL MSFUT USDN/A1.39%7,577,000
16
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.56
+0.5%
1.31%174,862
17
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.58
+0.6%
1.30%39,687
18
Pfizer Inc. stock logo
PFE
Pfizer
$24.52
+1.2%
1.26%272,609
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$70.13
+1.5%
1.25%97,616
20
CME Group Inc. stock logo
CME
CME Group
$267.93
+2.1%
1.22%24,756
21
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$936.33
+1.2%
1.19%6,908
22
The Home Depot, Inc. stock logo
HD
Home Depot
$391.79
+1.1%
1.18%17,114
23
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$445.45
+1.9%
1.14%13,609
24
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$495.24
+0.4%
1.07%11,511
25
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$153.52
+0.1%
1.06%36,331

Geographic Exposure

  • United States
    97.2%
  • Ireland
    0.9%
  • Luxembourg
    0.5%
  • Netherlands
    0.2%
  • Cayman Islands
    0.2%
  • Jersey
    0.2%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    31.4%
  • Financials
    12.9%
  • Communications
    11.5%
  • Consumer Discretionary
    11.3%
  • Health Care
    10.0%
  • Industrials
    6.7%
  • Consumer Staples
    6.2%
  • Energy
    2.7%
  • Information Technology
    2.1%
  • Utilities
    1.3%
  • Materials
    0.5%
  • Real Estate
    0.3%
  • Electrical Equipment
    0.2%
  • Trading Companies & Distributors
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.4%
  • Software
    11.5%
  • Specialty Retail
    9.8%
  • Communications Equipment
    8.7%
  • Media
    7.8%
  • Biotechnology
    7.2%
  • Capital Markets
    4.7%
  • Banks
    3.3%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Diversified Telecommunication Services
    2.4%
  • Commercial Services & Supplies
    1.9%
  • Diversified Financial Services
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Electrical Equipment
    1.7%
  • Aerospace & Defense
    1.6%
  • Real Estate Management & Development
    1.6%
  • Insurance
    1.6%
  • Automobiles
    1.5%
  • Tobacco
    1.3%
  • Utilities
    1.3%
  • Health Care Technology
    1.2%
  • Health Care Providers & Services
    1.1%
  • Food Products
    1.0%
  • Entertainment
    0.8%
  • Diversified Consumer Services
    0.7%
  • Health Care Equipment & Supplies
    0.6%
  • IT Services
    0.6%
  • Household Products
    0.5%
  • Transportation Infrastructure
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Construction & Engineering
    0.4%
  • Metals & Mining
    0.4%
  • Leisure Products
    0.4%
  • Auto Components
    0.4%
  • Road & Rail
    0.3%
  • Industrial Conglomerates
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Chemicals
    0.1%
  • Household Durables
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Machinery
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.7%
  • Communications Equipment
    8.7%
  • Systems Software
    8.3%
  • Biotechnology
    7.2%
  • Interactive Media & Services
    6.4%
  • Internet & Direct Marketing Retail
    4.4%
  • Diversified Banks
    3.2%
  • Hypermarkets & Super Centers
    3.2%
  • Application Software
    3.2%
  • Security & Alarm Services
    2.5%
  • Alternative Carriers
    2.4%
  • REIT
    1.8%
  • Aerospace & Defense
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Oil & Gas Storage & Transportation
    1.5%
  • Consumer Finance
    1.5%
  • Automobile Manufacturers
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Home Improvement Retail
    1.4%
  • Restaurants
    1.4%
  • Tobacco
    1.3%
  • Internet Services & Infrastructure
    1.2%
  • Health Care Distributors
    1.2%
  • Cable & Satellite
    1.1%
  • Electric Utilities
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Diversified Support Services
    0.9%
  • Apparel Retail
    0.8%
  • Managed Health Care
    0.8%
  • Movies & Entertainment
    0.8%
  • Integrated Oil & Gas
    0.7%
  • Semiconductor Materials & Equipment
    0.7%
  • Health Care Equipment
    0.6%
  • Household Products
    0.5%
  • Highways & Railtracks
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Leisure Products
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Trucking
    0.3%
  • Industrial Conglomerates
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Health Care Services
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Specialized Consumer Services
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Multi-Utilities
    0.2%
  • Construction & Engineering
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Consumer Electronics
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Steel
    0.1%
  • Leisure Facilities
    0.1%
  • Casinos & Gaming
    0.1%
  • Food Retail
    0.1%
  • Construction Materials
    0.1%

Coupon Exposure

  • 0-2
    97.1%
  • 2-4
    2.9%

Maturity Exposure

  • 20-30
    0.8%

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This page (BATS:BALI) was last updated on 10/18/2025 by MarketBeat.com Staff
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