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 54.37% 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
BALI Geographic Exposure
BALI's largest geographic exposure is United States at 97.2%, followed by Ireland at 0.5%.
BALI Currency Exposure
BALI is exclusively exposed to USD.
BALI Sector Exposure
BALI's largest sector exposure is Technology at 32.7%, followed by Financials at 10.9%.
BALI Industry Exposure
BALI's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.8%, followed by Specialty Retail at 8.0%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
BALI Sub-Industry Exposure
BALI's largest sub-industry exposure is Semiconductors at 14.9%, followed by Communications Equipment at 7.5%.
Interactive Media & Services
Internet & Direct Marketing Retail
Property & Casualty Insurance
Electrical Components & Equipment
BALI Coupon Exposure
BALI's largest coupon exposure is 0-2 at 96.1%, followed by 2-4 at 3.9%.
BALI Maturity Exposure
BALI's largest maturity exposure is 20-30 at 1.4%, followed by 0-1 at -0.1%.
