iShares Advantage Large Cap Income ETF (BALI) Holdings List

$34.87 0.00 (0.00%)

As of 10/13/2026 04:10 PM Eastern

What stocks does BALI hold?

The iShares Advantage Large Cap Income ETF (BALI) has 211 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 BALI holdings ordered by weight make up 55.71% 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	$228.52 +1.0%	7.57%	497,297
2	AAPL Apple	$341.27 +0.1%	6.18%	274,749
3	MSFT Microsoft	$543.45 +0.4%	5.32%	154,098
4	AMZN Amazon.com	$258.58 -0.4%	3.26%	194,230
5	GOOGL Alphabet	$353.78 +0.3%	2.67%	116,008
6	GOOG Alphabet	$349.52 +0.2%	2.36%	103,378
7	AVGO Broadcom	$357.31 +0.7%	2.24%	94,184
8	META Meta Platforms	$762.50 +2.6%	1.93%	40,533
9	BLK CSH FND TREASURY SL AGENCY	N/A	1.89%	28,609,497
10	XOM ExxonMobil	$174.25 +1.2%	1.78%	159,926
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11	COST Costco Wholesale	$954.63 -0.5%	1.72%	27,465
12	BRK.B Berkshire Hathaway	$520.56 +0.6%	1.68%	49,702
13	CASH COLLATERAL MSFUT USD	N/A	1.67%	25,221,000
14	CVX Chevron	$218.01 +1.4%	1.65%	118,235
15	V Visa	$395.41 +1.6%	1.57%	63,234
16	MU Micron Technology	$953.19 -3.6%	1.52%	22,143
17	PG Procter & Gamble	$152.99 -0.1%	1.48%	148,818
18	AMD Advanced Micro Devices	$605.53 +1.9%	1.43%	34,751
19	TJX TJX Companies	$141.58 -0.2%	1.29%	140,880
20	VZ Verizon Communications	$43.50 +1.7%	1.25%	408,337
21	LLY Eli Lilly and Company	$1,167.01 -1.3%	1.15%	14,921
22	JPM JPMorgan Chase & Co.	$331.99 -0.7%	1.13%	51,583
23	CSCO Cisco Systems	$115.07 -0.2%	1.03%	135,861
24	UNH UnitedHealth Group	$378.59 +0.0%	0.97%	39,458
25	TSLA Tesla	$375.23 -0.7%	0.97%	38,955

BALI Geographic Exposure

BALI's largest geographic exposure is United States at 97.0%, followed by Ireland at 1.0%.

United States
97.0%
Ireland
1.0%
United Kingdom
0.3%
Puerto Rico
0.2%
Bermuda
0.1%
Netherlands
0.1%
Israel
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 34.8%, followed by Health Care at 10.4%.

Technology
34.8%
Health Care
10.4%
Communications
10.2%
Financials
10.1%
Consumer Discretionary
9.2%
Industrials
7.0%
Consumer Staples
5.7%
Energy
2.9%
Utilities
2.0%
Materials
1.4%
Other
0.3%

BALI Industry Exposure

BALI's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.8%, followed by Software at 8.8%.

Semiconductors & Semiconductor Equipment
15.8%
Software
8.8%
Media
7.9%
Specialty Retail
7.7%
Communications Equipment
7.5%
Biotechnology
5.4%
Banks
3.4%
Insurance
3.1%
Oil, Gas & Consumable Fuels
2.9%
Electrical Equipment
2.2%
Other
29.6%

BALI Sub-Industry Exposure

BALI's largest sub-industry exposure is Semiconductors at 14.9%, followed by Communications Equipment at 7.5%.

Semiconductors
14.9%
Communications Equipment
7.5%
Systems Software
7.3%
Interactive Media & Services
7.1%
Biotechnology
5.4%
Internet & Direct Marketing Retail
3.4%
Diversified Banks
3.2%
Property & Casualty Insurance
3.1%
Aerospace & Defense
2.0%
Hypermarkets & Super Centers
1.7%
Other
38.4%

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 1.4%, followed by 0-1 at -0.5%.

20-30
1.4%

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iShares Advantage Large Cap Income ETF (BALI) Holdings List