iShares Advantage Large Cap Income ETF (BALI) Holdings List

$34.54 -0.22 (-0.63%)

As of 09/23/2026 04:10 PM Eastern

What stocks does BALI hold?

The iShares Advantage Large Cap Income ETF (BALI) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 BALI holdings ordered by weight make up 54.65% of the total fund. BALI is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete BALI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BALI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$225.51 -1.5%	7.27%	489,147
2	AAPL Apple	$337.02 -0.8%	6.17%	267,203
3	MSFT Microsoft	$500.59 +0.5%	5.32%	156,047
4	AMZN Amazon.com	$249.27 -2.2%	3.29%	192,383
5	BLK CSH FND TREASURY SL AGENCY	N/A	2.63%	37,895,764
6	GOOGL Alphabet	$337.83 -3.8%	2.61%	109,702
7	GOOG Alphabet	$334.98 -3.6%	2.40%	101,693
8	AVGO Broadcom	$354.99 -2.6%	2.11%	89,365
9	META Meta Platforms	$744.10 +1.0%	1.82%	38,973
10	CVX Chevron	$205.21 +1.4%	1.76%	119,451
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11	XOM ExxonMobil	$161.16 +1.5%	1.70%	149,856
12	COST Costco Wholesale	$904.70 +0.6%	1.67%	26,951
13	BRK.B Berkshire Hathaway	$507.64 +0.8%	1.59%	44,094
14	V Visa	$361.37 -0.2%	1.51%	58,751
15	JNJ Johnson & Johnson	$269.01 -0.1%	1.50%	80,922
16	PG Procter & Gamble	$147.37 -0.6%	1.41%	138,314
17	MU Micron Technology	$1,071.88 -2.2%	1.33%	20,593
18	TSLA Tesla	$380.12 +0.3%	1.15%	46,326
19	AMD Advanced Micro Devices	$614.61 -1.5%	1.15%	32,283
20	JPM JPMorgan Chase & Co.	$337.36 -0.8%	1.14%	46,845
21	TJX TJX Companies	$131.65 +0.7%	1.09%	127,724
22	LLY Eli Lilly and Company	$1,153.69 -1.4%	1.05%	13,273
23	TDG Transdigm Group	$1,106.23 -0.6%	1.04%	13,825
24	KO CocaCola	$88.07 -0.6%	0.98%	160,634
25	UNH UnitedHealth Group	$370.76 -0.6%	0.96%	36,680

BALI Geographic Exposure

BALI's largest geographic exposure is United States at 97.2%, followed by Ireland at 1.0%.

United States
97.2%
Ireland
1.0%
United Kingdom
0.3%
Puerto Rico
0.2%
Bermuda
0.1%
Israel
0.1%
Netherlands
0.1%
Luxembourg
0.1%

BALI Currency Exposure

BALI is exclusively exposed to USD.

USD
100.0%

BALI Sector Exposure

BALI's largest sector exposure is Technology at 34.7%, followed by Communications at 10.5%.

Technology
34.7%
Communications
10.5%
Financials
10.3%
Health Care
10.2%
Consumer Discretionary
9.2%
Industrials
7.1%
Consumer Staples
5.6%
Energy
2.8%
Utilities
2.0%
Materials
1.4%
Other
0.3%

BALI Industry Exposure

BALI's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.1%, followed by Software at 8.2%.

Semiconductors & Semiconductor Equipment
16.1%
Software
8.2%
Media
7.9%
Communications Equipment
7.5%
Specialty Retail
7.4%
Biotechnology
5.4%
Banks
3.6%
Insurance
3.0%
Oil, Gas & Consumable Fuels
2.7%
Electrical Equipment
2.1%
Other
30.0%

BALI Sub-Industry Exposure

BALI's largest sub-industry exposure is Semiconductors at 15.2%, followed by Communications Equipment at 7.5%.

Semiconductors
15.2%
Communications Equipment
7.5%
Interactive Media & Services
7.1%
Systems Software
6.8%
Biotechnology
5.4%
Internet & Direct Marketing Retail
3.4%
Diversified Banks
3.4%
Property & Casualty Insurance
3.0%
Aerospace & Defense
2.1%
Alternative Carriers
1.9%
Other
37.9%

BALI Coupon Exposure

BALI's largest coupon exposure is 0-2 at 96.6%, followed by 2-4 at 3.4%.

0-2
96.6%
2-4
3.4%

BALI Maturity Exposure

BALI's largest maturity exposure is 20-30 at 0.5%, followed by 0-1 at -0.4%.

20-30
0.5%

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MarketBeat tracks iShares Advantage Large Cap Income ETF holdings and portfolio composition, last updated on 9/18/2026.

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iShares Advantage Large Cap Income ETF (BALI) Holdings List