iShares Advantage Large Cap Income ETF (BALI) Holdings List

$34.77 +0.28 (+0.81%)

As of 09/3/2026 04:10 PM Eastern

What stocks does BALI hold?

The iShares Advantage Large Cap Income ETF (BALI) top stock holdings include Cash Offset, NVIDIA, and Apple. The top 25 BALI holdings ordered by weight make up 76.85% 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	Cash Offset	N/A	23.93%	331,677,787
2	NVDA NVIDIA	$228.45 +1.8%	7.42%	457,269
3	AAPL Apple	$328.21 +1.0%	5.51%	249,815
4	MSFT Microsoft	$510.12 +2.7%	5.05%	145,835
5	AMZN Amazon.com	$258.90 +1.5%	3.39%	179,825
6	GOOGL Alphabet	$342.48 +1.6%	2.54%	102,526
7	AVGO Broadcom	$357.16 -2.7%	2.37%	83,569
8	GOOG Alphabet	$339.08 +1.6%	2.34%	95,069
9	BlackRock Cash Funds Treasury SL Agency	N/A	2.12%	29,391,492
10	CASH COLLATERAL MSFUT USD	N/A	1.81%	25,038,000
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11	COST Costco Wholesale	$925.41 -0.3%	1.73%	25,157
12	CVX Chevron	$211.45 -0.2%	1.63%	111,723
13	XOM ExxonMobil	$162.28 -1.1%	1.63%	140,058
14	META Meta Platforms	$610.68 +3.0%	1.50%	36,489
15	BRK.B Berkshire Hathaway	$508.18 +0.6%	1.48%	41,196
16	JNJ Johnson & Johnson	$278.66 +1.3%	1.43%	75,678
17	V Visa	$379.17 +0.2%	1.42%	54,887
18	MU Micron Technology	$958.16 +0.2%	1.40%	19,213
19	PG Procter & Gamble	$146.86 -0.5%	1.34%	129,344
20	TJX TJX Companies	$132.21 +0.7%	1.30%	119,444
21	TDG Transdigm Group	$1,155.69 +0.2%	1.15%	12,859
22	JPM JPMorgan Chase & Co.	$362.11 +1.7%	1.14%	43,809
23	AMD Advanced Micro Devices	$456.16 -0.2%	1.10%	30,213
24	LLY Eli Lilly and Company	$1,160.98 +0.1%	1.06%	12,445
25	TSLA Tesla	$376.36 +5.4%	1.06%	43,290

BALI Geographic Exposure

BALI's largest geographic exposure is United States at 98.2%, followed by Ireland at 0.5%.

United States
98.2%
Ireland
0.5%
Netherlands
0.3%
United Kingdom
0.3%
Bermuda
0.2%
Puerto Rico
0.2%
Luxembourg
0.1%
Israel
0.1%
Canada
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 33.7%, followed by Health Care at 10.8%.

Technology
33.7%
Health Care
10.8%
Financials
10.6%
Consumer Discretionary
9.8%
Communications
9.6%
Industrials
7.6%
Consumer Staples
5.9%
Energy
2.8%
Utilities
2.4%
Materials
1.4%
Other
0.3%

BALI Industry Exposure

BALI's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.1%, followed by Software at 8.4%.

Semiconductors & Semiconductor Equipment
15.1%
Software
8.4%
Specialty Retail
7.7%
Media
7.3%
Communications Equipment
7.3%
Biotechnology
6.3%
Banks
3.6%
Insurance
3.1%
Oil, Gas & Consumable Fuels
2.7%
Aerospace & Defense
2.7%
Other
30.6%

BALI Sub-Industry Exposure

BALI's largest sub-industry exposure is Semiconductors at 14.3%, followed by Communications Equipment at 7.3%.

Semiconductors
14.3%
Communications Equipment
7.3%
Systems Software
7.1%
Interactive Media & Services
6.4%
Biotechnology
6.3%
Internet & Direct Marketing Retail
3.5%
Diversified Banks
3.4%
Property & Casualty Insurance
3.1%
Aerospace & Defense
2.7%
Hypermarkets & Super Centers
1.7%
Other
39.0%

BALI Coupon Exposure

BALI's largest coupon exposure is 0-2 at 96.3%, followed by 2-4 at 3.7%.

0-2
96.3%
2-4
3.7%

BALI Maturity Exposure

BALI's largest maturity exposure is 20-30 at 0.7%, followed by 0-1 at -0.1%.

20-30
0.7%

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MarketBeat tracks iShares Advantage Large Cap Income ETF holdings and portfolio composition, last updated on 8/25/2026.

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iShares Advantage Large Cap Income ETF (BALI) Holdings List