iShares Advantage Large Cap Income ETF (BALI) Holdings List

$35.18 -0.01 (-0.03%)

As of 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 55.52% 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	$225.16 -0.1%	7.22%	445,592
2	AAPL Apple	$305.93 +0.2%	5.78%	251,231
3	MSFT Microsoft	$495.40 -0.3%	5.67%	157,262
4	AMZN Amazon.com	$262.65 -0.9%	3.60%	178,735
5	GOOGL Alphabet	$345.90 -0.1%	2.86%	106,839
6	AVGO Broadcom	$393.05 -5.9%	2.47%	79,793
7	GOOG Alphabet	$343.54 -0.1%	2.47%	92,565
8	BLK CSH FND TREASURY SL AGENCY	N/A	2.37%	32,109,463
9	CASH COLLATERAL MSFUT USD	N/A	2.12%	28,674,000
10	XOM ExxonMobil	$160.08 +0.9%	1.68%	149,377
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11	COST Costco Wholesale	$961.05 -0.1%	1.65%	23,717
12	CVX Chevron	$199.99 +1.2%	1.55%	112,606
13	PG Procter & Gamble	$144.79 +0.4%	1.51%	138,949
14	META Meta Platforms	$589.85 -0.9%	1.49%	34,329
15	BRK.B Berkshire Hathaway	$503.95 -0.6%	1.43%	37,179
16	V Visa	$363.91 -0.4%	1.41%	51,647
17	MU Micron Technology	$971.66 +2.3%	1.36%	20,562
18	JNJ Johnson & Johnson	$260.44 -0.6%	1.36%	71,238
19	TJX TJX Companies	$152.00 -1.2%	1.33%	112,484
20	PFE Pfizer	$26.77 -0.1%	1.13%	591,256
21	JPM JPMorgan Chase & Co.	$362.55 -0.2%	1.10%	41,289
22	TSLA Tesla	$342.27 +0.7%	1.02%	43,079
23	LLY Eli Lilly and Company	$1,182.24 -2.2%	1.01%	11,725
24	AMD Advanced Micro Devices	$514.39 +6.5%	1.01%	28,413
25	RTX RTX	$222.88 +1.1%	0.92%	55,907

BALI Geographic Exposure

BALI's largest geographic exposure is United States at 97.3%, followed by Ireland at 0.5%.

United States
97.3%
Ireland
0.5%
Bermuda
0.4%
United Kingdom
0.2%
Puerto Rico
0.2%
Netherlands
0.2%
Luxembourg
0.2%
Israel
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 33.6%, followed by Financials at 10.8%.

Technology
33.6%
Financials
10.8%
Health Care
10.7%
Consumer Discretionary
10.3%
Communications
8.8%
Industrials
8.1%
Consumer Staples
5.8%
Energy
2.8%
Utilities
2.4%
Materials
1.5%
Other
0.3%

BALI Industry Exposure

BALI's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.6%, followed by Software at 8.4%.

Semiconductors & Semiconductor Equipment
15.6%
Software
8.4%
Specialty Retail
8.3%
Media
7.3%
Communications Equipment
7.0%
Biotechnology
6.3%
Banks
3.6%
Insurance
2.9%
Aerospace & Defense
2.8%
Oil, Gas & Consumable Fuels
2.7%
Other
30.3%

BALI Sub-Industry Exposure

BALI's largest sub-industry exposure is Semiconductors at 14.8%, followed by Systems Software at 7.2%.

Semiconductors
14.8%
Systems Software
7.2%
Communications Equipment
7.0%
Interactive Media & Services
6.5%
Biotechnology
6.3%
Internet & Direct Marketing Retail
3.7%
Diversified Banks
3.4%
Property & Casualty Insurance
2.9%
Aerospace & Defense
2.8%
Electrical Components & Equipment
1.8%
Other
38.7%

BALI Coupon Exposure

BALI's largest coupon exposure is 0-2 at 96.2%, followed by 2-4 at 3.8%.

0-2
96.2%
2-4
3.8%

BALI Maturity Exposure

BALI's largest maturity exposure is 20-30 at 2.0%, followed by 0-1 at -1.0%.

20-30
2.0%

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This page (BATS:BALI) was last updated on 8/14/2026 by MarketBeat.com Staff.

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iShares Advantage Large Cap Income ETF (BALI) Holdings List