iShares Advantage Large Cap Income ETF (BALI) Holdings List

$32.99 +0.24 (+0.73%)

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 55.70% 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	$196.48 -1.0%	7.44%	402,980
2	AAPL Apple	$284.18 +2.7%	5.91%	233,441
3	MSFT Microsoft	$411.29 -0.6%	5.75%	149,491
4	AMZN Amazon.com	$273.54 +0.5%	4.01%	169,846
5	GOOGL Alphabet	$388.46 +1.4%	3.18%	101,542
6	AVGO Broadcom	$427.38 +2.6%	2.77%	71,160
7	GOOG Alphabet	$384.34 +1.2%	2.59%	82,714
8	CASH COLLATERAL MSFUT USD	N/A	1.91%	20,623,000
9	META Meta Platforms	$604.96 -0.9%	1.90%	31,157
10	JNJ Johnson & Johnson	$225.59 +0.6%	1.85%	86,596
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11	XOM ExxonMobil	$154.90 +0.8%	1.78%	127,740
12	PG Procter & Gamble	$144.97 +1.1%	1.51%	112,157
13	COST Costco Wholesale	$1,016.42 +0.4%	1.39%	14,815
14	TSLA Tesla	$389.41 -0.8%	1.39%	40,171
15	CVX Chevron	$192.65 +0.2%	1.31%	75,351
16	PFE Pfizer	$26.42 +0.5%	1.28%	519,189
17	BLK CSH FND TREASURY SL AGENCY	N/A	1.24%	13,385,335
18	LRCX Lam Research	$275.80 +6.7%	1.22%	51,154
19	TJX TJX Companies	$154.94 +0.2%	1.19%	81,517
20	WMT Walmart	$130.79 +0.4%	1.14%	93,685
21	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.02%	35,388
22	BRK.B Berkshire Hathaway	$465.42 -0.7%	1.01%	23,295
23	V Visa	$322.11 -1.5%	1.01%	35,420
24	MU Micron Technology	$640.10 +11.0%	0.97%	21,724
25	CME CME Group	$286.82 -1.2%	0.93%	35,055

BALI Geographic Exposure

BALI's largest geographic exposure is United States at 98.8%, followed by Ireland at 0.5%.

United States
98.8%
Ireland
0.5%
United Kingdom
0.2%
Bermuda
0.2%
Puerto Rico
0.2%
Luxembourg
0.1%
Israel
0.1%
Netherlands
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 32.4%, followed by Communications at 11.7%.

Technology
32.4%
Communications
11.7%
Consumer Discretionary
11.0%
Financials
10.9%
Health Care
9.8%
Industrials
8.7%
Consumer Staples
6.3%
Energy
3.7%
Utilities
1.8%
Materials
1.5%
Other
0.7%

BALI Industry Exposure

BALI's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.6%, followed by Media at 9.2%.

Semiconductors & Semiconductor Equipment
15.6%
Media
9.2%
Specialty Retail
9.2%
Software
8.3%
Communications Equipment
7.3%
Biotechnology
6.3%
Banks
3.6%
Oil, Gas & Consumable Fuels
3.6%
Capital Markets
2.7%
Electrical Equipment
2.6%
Other
29.9%

BALI Sub-Industry Exposure

BALI's largest sub-industry exposure is Semiconductors at 14.4%, followed by Interactive Media & Services at 8.3%.

Semiconductors
14.4%
Interactive Media & Services
8.3%
Communications Equipment
7.3%
Biotechnology
6.3%
Systems Software
6.1%
Internet & Direct Marketing Retail
4.4%
Diversified Banks
3.6%
Integrated Oil & Gas
3.1%
Hypermarkets & Super Centers
2.5%
Property & Casualty Insurance
2.4%
Other
39.8%

BALI Coupon Exposure

BALI's largest coupon exposure is 0-2 at 96.9%, followed by 2-4 at 3.1%.

0-2
96.9%
2-4
3.1%

BALI Maturity Exposure

BALI's largest maturity exposure is 20-30 at 1.8%, followed by 0-1 at -0.9%.

20-30
1.8%

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This page (BATS:BALI) was last updated on 5/5/2026 by MarketBeat.com Staff.

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iShares Advantage Large Cap Income ETF (BALI) Holdings List