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iShares Advantage Large Cap Income ETF (BALI) Holdings

$28.61 -0.50 (-1.72%)
As of 03/28/2025

Top 100 BALI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$368.17
-2.8%
6.77%43,102
2
Apple Inc. stock logo
AAPL
Apple
$219.45
+0.7%
6.00%69,031
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$104.87
-4.4%
5.94%123,419
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$185.92
-3.5%
4.35%54,906
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.52
-1.8%
2.81%42,555
6BLK CSH FND TREASURY SL AGENCYN/A2.57%6,339,610
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$562.74
-2.4%
2.01%8,434
8
Mastercard Incorporated stock logo
MA
Mastercard
$537.66
-0.5%
1.78%8,177
9
Walmart Inc. stock logo
WMT
Walmart
$86.59
+1.7%
1.71%49,068
10
Visa Inc. stock logo
V
Visa
$342.39
-0.1%
1.66%12,044
11
Alphabet Inc. stock logo
GOOG
Alphabet
$153.24
-1.8%
1.59%23,669
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.18
-0.1%
1.57%40,781
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$166.06
+1.4%
1.44%21,823
14
The Home Depot, Inc. stock logo
HD
Home Depot
$362.58
+1.2%
1.40%9,696
15
CME Group Inc. stock logo
CME
CME Group
$263.27
+0.4%
1.34%12,382
16
Pfizer Inc. stock logo
PFE
Pfizer
$25.01
-0.8%
1.33%125,342
17
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$45.58
+1.4%
1.31%73,988
18
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$172.67
-1.2%
1.30%18,187
19
Altria Group, Inc. stock logo
MO
Altria Group
$59.80
+2.8%
1.28%54,234
20
Chevron Co. stock logo
CVX
Chevron
$168.51
+1.5%
1.28%19,102
21
Booking Holdings Inc. stock logo
BKNG
Booking
$4,467.34
-3.6%
1.26%676
22
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.98
+0.2%
1.26%29,251
23
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$241.44
-0.6%
1.23%12,698
24
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.16
+1.4%
1.19%32,371
25
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$435.02
+0.5%
1.15%6,735
26
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$140.80
-0.9%
1.12%18,865
27
Fortinet, Inc. stock logo
FTNT
Fortinet
$94.77
-1.9%
1.11%27,810
28
Waste Management, Inc. stock logo
WM
Waste Management
$230.50
+1.1%
1.11%12,057
29
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$806.90
-1.9%
1.10%3,207
30
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$244.49
+0.9%
1.10%11,600
31
The Progressive Co. stock logo
PGR
Progressive
$283.15
+1.5%
1.09%9,801
32
Cintas Co. stock logo
CTAS
Cintas
$204.82
+0.8%
1.05%13,349
33
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$70.85
+1.5%
1.01%34,123
34
Bank of America Co. stock logo
BAC
Bank of America
$41.22
-0.1%
1.00%57,848
35
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$137.83
+1.0%
0.99%18,316
36
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.54
+1.6%
0.98%4,726
37
Tesla, Inc. stock logo
TSLA
Tesla
$249.25
-5.4%
0.97%10,143
38
Broadcom Inc. stock logo
AVGO
Broadcom
$162.67
-3.8%
0.95%12,233
39
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$149.85
-1.9%
0.93%14,547
40
Accenture plc stock logo
ACN
Accenture
$306.48
+0.7%
0.87%7,151
Nvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry." (Ad)

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41
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$514.53
+0.5%
0.87%4,356
42
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$196.91
+0.7%
0.87%10,922
43
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.65
+0.8%
0.85%34,837
44
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$449.91
+1.9%
0.79%4,189
45
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$528.03
+0.3%
0.77%3,598
46
Hasbro, Inc. stock logo
HAS
Hasbro
$60.82
+0.4%
0.77%31,539
47
Adobe Inc. stock logo
ADBE
Adobe
$377.36
-2.2%
0.75%4,723
48
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$142.58
+1.3%
0.73%12,884
49
Lam Research Co. stock logo
LRCX
Lam Research
$71.15
-2.0%
0.71%22,497
50
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$165.60
+0.8%
0.65%9,787
51
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$346.05
+1.1%
0.62%4,591
52
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$95.66
+1.6%
0.61%15,990
53
Target Co. stock logo
TGT
Target
$103.18
-0.5%
0.61%14,525
54
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$177.86
+0.9%
0.56%7,643
55
American Financial Group, Inc. stock logo
AFG
American Financial Group
$132.41
+1.8%
0.54%10,569
56
Amphenol Co. stock logo
APH
Amphenol
$64.91
-2.5%
0.52%19,475
57
ConocoPhillips stock logo
COP
ConocoPhillips
$105.19
+2.8%
0.52%12,447
58
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$120.59
+0.7%
0.52%11,070
59
Philip Morris International Inc. stock logo
PM
Philip Morris International
$158.28
+2.0%
0.52%8,318
60
ONEOK, Inc. stock logo
OKE
ONEOK
$99.33
+0.9%
0.49%11,871
61
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$264.90
+1.2%
0.49%4,694
62
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$165.51
-3.2%
0.48%6,918
63
AbbVie Inc. stock logo
ABBV
AbbVie
$209.80
+2.2%
0.47%5,430
64
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.38
+0.8%
0.45%18,285
65
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$85.67
+0.7%
0.44%12,258
66
ServiceNow, Inc. stock logo
NOW
ServiceNow
$769.12
-3.6%
0.44%1,317
67
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$38.43
+0.9%
0.43%28,383
68
S&P Global Inc. stock logo
SPGI
S&P Global
$501.13
-0.3%
0.43%2,135
69
Trane Technologies plc stock logo
TT
Trane Technologies
$333.22
+0.4%
0.43%3,018
70
Eaton Co. plc stock logo
ETN
Eaton
$268.18
-2.2%
0.42%3,514
71
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$111.89
-1.1%
0.42%9,304
72
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$305.27
-0.6%
0.42%3,299
73
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.53
+1.1%
0.41%8,584
74
McDonald's Co. stock logo
MCD
McDonald's
$309.07
+0.6%
0.40%3,175
75
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$64.03
+2.7%
0.40%16,503
76
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.57
+1.8%
0.37%88,178
77
Dow Inc. stock logo
DOW
DOW
$34.71
+1.0%
0.37%24,785
78
Kohl's Co. stock logo
KSS
Kohl's
$8.38
-1.1%
0.36%104,949
79
Cummins Inc. stock logo
CMI
Cummins
$308.66
-1.7%
0.34%2,537
80CASH COLLATERAL MSFUT USDN/A0.33%814,000
81
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.52
+1.5%
0.31%10,586
82
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$149.10
+2.5%
0.30%5,138
83
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.75
+0.4%
0.29%6,995
84
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$359.58
-3.0%
0.29%1,777
85
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$110.03
+0.3%
0.27%5,653
86
Medtronic plc stock logo
MDT
Medtronic
$89.24
+1.8%
0.26%7,115
87
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$594.83
-1.1%
0.23%914
88
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.26
+2.0%
0.21%3,467
89
Natera, Inc. stock logo
NTRA
Natera
$138.83
-3.6%
0.20%3,370
90
OneMain Holdings, Inc. stock logo
OMF
OneMain
$48.29
-0.2%
0.19%9,318
Nvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry." (Ad)

If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk’s new technology could help launch an entirely new multitrillion-dollar industry.

91
Netflix, Inc. stock logo
NFLX
Netflix
$910.04
-2.5%
0.18%477
92
Stryker Co. stock logo
SYK
Stryker
$368.72
+1.4%
0.18%1,194
93
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.14
+1.3%
0.18%2,583
94
Amgen Inc. stock logo
AMGN
Amgen
$314.20
+2.4%
0.17%1,363
95
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$35.49
-1.4%
0.17%10,828
96
CNA Financial Co. stock logo
CNA
CNA Financial
$50.60
+0.7%
0.16%8,185
97
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$135.49
+1.1%
0.16%3,008
98
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.09
+1.0%
0.15%2,819
99
Autodesk, Inc. stock logo
ADSK
Autodesk
$258.26
-1.3%
0.15%1,423
100
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$183.56
-2.1%
0.15%1,851

Geographic Exposure

  • United States
    95.3%
  • Ireland
    3.1%
  • Netherlands
    1.0%
  • Jersey
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    26.8%
  • Financials
    15.0%
  • Health Care
    11.9%
  • Consumer Discretionary
    10.9%
  • Communications
    8.4%
  • Industrials
    7.4%
  • Consumer Staples
    6.9%
  • Energy
    3.3%
  • Materials
    2.2%
  • Utilities
    1.2%
  • Real Estate
    1.1%

Industry Exposure

  • Software
    9.6%
  • Specialty Retail
    9.0%
  • Semiconductors & Semiconductor Equipment
    8.0%
  • Biotechnology
    8.0%
  • Communications Equipment
    7.8%
  • Media
    6.8%
  • Insurance
    4.2%
  • Diversified Financial Services
    3.7%
  • Capital Markets
    3.5%
  • Oil Gas & Consumable Fuels
    3.3%
  • Banks
    2.3%
  • Commercial Services & Supplies
    2.2%
  • Real Estate Management & Development
    2.1%
  • Household Products
    2.1%
  • Health Care Providers & Services
    1.9%
  • Aerospace & Defense
    1.8%
  • Tobacco
    1.8%
  • Diversified Telecommunication Services
    1.4%
  • Diversified Consumer Services
    1.4%
  • Chemicals
    1.3%
  • Utilities
    1.2%
  • Automobiles
    1.1%
  • IT Services
    1.1%
  • Health Care Technology
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Electrical Equipment
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Air Freight & Logistics
    0.9%
  • Containers & Packaging
    0.9%
  • Leisure Products
    0.8%
  • Machinery
    0.6%
  • Food Products
    0.5%
  • Mortgage Real Estate Investment Trusts
    0.3%
  • Construction & Engineering
    0.3%
  • Beverages
    0.2%
  • Entertainment
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Airlines
    0.1%
  • Household Durables
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Systems Software
    8.3%
  • Semiconductors
    8.0%
  • Biotechnology
    8.0%
  • Communications Equipment
    7.8%
  • Interactive Media & Services
    6.5%
  • Internet & Direct Marketing Retail
    4.4%
  • Consumer Finance
    3.7%
  • Property & Casualty Insurance
    3.1%
  • Security & Alarm Services
    2.6%
  • REIT
    2.5%
  • Diversified Banks
    2.3%
  • Household Products
    2.1%
  • Aerospace & Defense
    1.8%
  • Tobacco
    1.8%
  • Hypermarkets & Super Centers
    1.7%
  • Oil & Gas Storage & Transporta
    1.4%
  • Home Improvement Retail
    1.4%
  • Alternative Carriers
    1.4%
  • Internet Services & Infrastruc
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Application Software
    1.3%
  • Electric Utilities
    1.2%
  • Insurance Brokers
    1.1%
  • Automobile Manufacturers
    1.1%
  • Environmental & Facilities Services
    1.1%
  • Diversified Support Services
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Health Care Distributors
    1.0%
  • Managed Health Care
    1.0%
  • Diversified Chemicals
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Restaurants
    0.9%
  • Air Freight & Logistics
    0.9%
  • Paper Packaging
    0.9%
  • Leisure Products
    0.8%
  • Health Care Equipment
    0.7%
  • Health Care Facilities
    0.6%
  • General Merchandise Stores
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Apparel Retail
    0.4%
  • Department Stores
    0.4%
  • Commodity Chemicals
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Health Care Services
    0.3%
  • Specialized Consumer Services
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Industrial Machinery
    0.2%
  • Soft Drinks
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Cable & Satellite
    0.2%
  • Movies & Entertainment
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Airlines
    0.1%
  • Consumer Electronics
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Agricultural Products
    0.1%
  • Education Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Construction & Engineering
    0.1%

Coupon Exposure

  • 0-2
    96.6%
  • 4-6
    3.4%

Maturity Exposure

  • 20-30
    1.0%

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This page (BATS:BALI) was last updated on 3/31/2025 by MarketBeat.com Staff
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