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iShares Advantage Large Cap Income ETF (BALI) Holdings

$31.02 +0.26 (+0.85%)
As of 01/21/2025

Top 50 BALI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
8.66%65,795
2Cash OffsetN/A7.73%14,954,297
3
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
7.42%32,878
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
6.97%100,059
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
5.23%45,005
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
3.33%33,611
7BlackRock Cash Funds Treasury SL AgencyN/A2.04%3,935,673
8
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
1.87%6,857
9
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
1.82%18,281
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
1.72%5,673
11
Tesla, Inc. stock logo
TSLA
Tesla
$424.07
-0.6%
1.70%7,819
12
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
1.48%8,992
13
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
1.47%30,859
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
1.46%28,733
15
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
1.35%18,266
16
Philip Morris International Inc. stock logo
PM
Philip Morris International
$123.78
+1.8%
1.35%21,035
17
CME Group Inc. stock logo
CME
CME Group
$232.25
-0.2%
1.27%10,278
18
Pfizer Inc. stock logo
PFE
Pfizer
$26.63
+1.2%
1.27%93,296
19
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.96
+1.2%
1.26%26,286
20
The Progressive Co. stock logo
PGR
Progressive
$240.64
-1.2%
1.19%9,619
21
AT&T Inc. stock logo
T
AT&T
$22.49
+0.9%
1.18%100,632
22
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
1.18%9,640
23
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$218.21
+1.4%
1.15%10,478
24
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$148.23
+1.7%
1.14%15,333
25
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$506.57
+3.3%
1.10%4,357
26
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$126.47
-0.6%
1.09%16,059
27
Waste Management, Inc. stock logo
WM
Waste Management
$212.77
+0.5%
1.08%10,120
28
Medtronic plc stock logo
MDT
Medtronic
$88.35
+0.3%
1.05%25,080
29
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$504.16
+4.5%
1.05%4,328
30
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.20
+3.2%
1.04%20,725
31
PACCAR Inc stock logo
PCAR
PACCAR
$110.11
-0.2%
1.04%19,044
32
Citigroup Inc. stock logo
C
Citigroup
$81.74
+2.2%
1.02%28,389
33
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$132.96
+2.5%
1.01%15,488
34
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.04
+0.7%
0.97%47,181
35
Cintas Co. stock logo
CTAS
Cintas
$201.23
+1.5%
0.96%9,970
36
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
0.96%2,429
37
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$88.27
-0.5%
0.95%20,011
38
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$87.97
+1.5%
0.93%21,178
39
The Kroger Co. stock logo
KR
Kroger
$59.02
+1.1%
0.91%28,497
40
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.87
+0.2%
0.88%3,751
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41
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
0.87%3,383
42
Comcast Co. stock logo
CMCSA
Comcast
$36.97
+1.1%
0.85%43,062
43
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$127.81
+1.2%
0.83%13,629
44
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
0.83%10,462
45
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$467.65
+0.6%
0.72%2,944
46
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
0.70%6,109
47
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$77.70
+0.5%
0.70%18,297
48
Lam Research Co. stock logo
LRCX
Lam Research
$81.50
+1.5%
0.62%16,720
49
Amgen Inc. stock logo
AMGN
Amgen
$274.81
+1.0%
0.59%4,308
50
The Allstate Co. stock logo
ALL
Allstate
$189.92
+0.5%
0.56%5,571

Geographic Exposure

  • United States
    94.4%
  • Ireland
    4.0%
  • Netherlands
    0.7%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    29.4%
  • Financials
    13.3%
  • Health Care
    10.3%
  • Communications
    10.0%
  • Consumer Discretionary
    9.8%
  • Industrials
    8.5%
  • Consumer Staples
    6.5%
  • Energy
    2.7%
  • Utilities
    2.0%
  • Materials
    1.8%
  • Real Estate
    0.6%

Industry Exposure

  • Software
    9.8%
  • Communications Equipment
    9.1%
  • Semiconductors & Semiconductor Equipment
    8.9%
  • Specialty Retail
    8.3%
  • Media
    7.6%
  • Biotechnology
    5.7%
  • Insurance
    4.7%
  • Diversified Financial Services
    3.5%
  • Oil Gas & Consumable Fuels
    2.7%
  • Capital Markets
    2.5%
  • Household Products
    2.3%
  • Banks
    2.2%
  • Diversified Telecommunication Services
    2.2%
  • Commercial Services & Supplies
    2.2%
  • Aerospace & Defense
    2.0%
  • Utilities
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Health Care Providers & Services
    1.8%
  • Tobacco
    1.8%
  • Automobiles
    1.7%
  • Air Freight & Logistics
    1.5%
  • IT Services
    1.3%
  • Chemicals
    1.1%
  • Real Estate Management & Development
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Health Care Technology
    0.9%
  • Containers & Packaging
    0.8%
  • Construction & Engineering
    0.5%
  • Road & Rail
    0.5%
  • Diversified Consumer Services
    0.5%
  • Machinery
    0.5%
  • Electrical Equipment
    0.4%
  • Food Products
    0.3%
  • Professional Services
    0.3%
  • Household Durables
    0.2%
  • Leisure Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Entertainment
    0.2%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Communications Equipment
    9.1%
  • Semiconductors
    8.9%
  • Systems Software
    8.4%
  • Interactive Media & Services
    6.7%
  • Biotechnology
    5.7%
  • Internet & Direct Marketing Retail
    4.7%
  • Property & Casualty Insurance
    3.5%
  • Consumer Finance
    3.3%
  • Household Products
    2.3%
  • Diversified Banks
    2.2%
  • Alternative Carriers
    2.2%
  • Security & Alarm Services
    2.2%
  • Aerospace & Defense
    2.0%
  • Tobacco
    1.8%
  • Health Care Equipment
    1.7%
  • Hypermarkets & Super Centers
    1.7%
  • Automobile Manufacturers
    1.7%
  • Electric Utilities
    1.6%
  • Integrated Oil & Gas
    1.6%
  • Air Freight & Logistics
    1.5%
  • Application Software
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Insurance Brokers
    1.2%
  • Environmental & Facilities Services
    1.2%
  • REIT
    1.0%
  • Diversified Support Services
    1.0%
  • Restaurants
    1.0%
  • Managed Health Care
    1.0%
  • Health Care Distributors
    0.9%
  • Cable & Satellite
    0.9%
  • Home Improvement Retail
    0.9%
  • Paper Packaging
    0.8%
  • Diversified Chemicals
    0.8%
  • Oil & Gas Exploration & Production
    0.6%
  • Trucking
    0.5%
  • Health Care Facilities
    0.5%
  • Specialized Consumer Services
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Apparel Retail
    0.5%
  • Multi-Utilities
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Food Retail
    0.3%
  • Health Care Services
    0.3%
  • Commodity Chemicals
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Industrial Machinery
    0.2%
  • Leisure Products
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Movies & Entertainment
    0.2%
  • Specialty Stores
    0.1%
  • Consumer Electronics
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Homebuilding
    0.1%
  • Agricultural Products
    0.1%
  • Department Stores
    0.1%
  • Highways & Railtracks
    0.1%
  • Education Services
    0.1%
  • Construction & Engineering
    0.1%

Coupon Exposure

  • 0-2
    97.2%
  • 4-6
    2.8%

Maturity Exposure

  • 20-30
    0.3%

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This page (BATS:BALI) was last updated on 1/22/2025 by MarketBeat.com Staff
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