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iShares Advantage Large Cap Income ETF (BALI) Holdings

$30.45 +0.24 (+0.79%)
As of 08/6/2025

Top 25 BALI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$524.94
-0.5%
8.26%56,390
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$179.42
+0.7%
7.44%153,131
3
Apple Inc. stock logo
AAPL
Apple
$213.12
+5.0%
5.42%95,714
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.19
+3.9%
4.57%76,128
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.09
+0.7%
3.12%59,046
6BLK CSH FND TREASURY SL AGENCYN/A2.30%8,239,170
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$771.99
+1.1%
2.17%10,339
8
Walmart Inc. stock logo
WMT
Walmart
$103.27
+4.0%
1.88%68,311
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$170.72
0.0%
1.83%39,020
10
Alphabet Inc. stock logo
GOOG
Alphabet
$196.92
+0.8%
1.64%30,822
11
Broadcom Inc. stock logo
AVGO
Broadcom
$301.67
+3.0%
1.58%19,588
12
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.56
-0.6%
1.48%48,319
13
The Home Depot, Inc. stock logo
HD
Home Depot
$387.13
+0.4%
1.45%13,882
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.44
+0.0%
1.41%17,387
15CASH COLLATERAL MSFUT USDN/A1.36%4,858,000
16
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$188.07
+0.4%
1.30%25,243
17
Pfizer Inc. stock logo
PFE
Pfizer
$23.95
-3.2%
1.29%196,612
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.21
+2.5%
1.27%67,784
19
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$110.28
-1.9%
1.24%39,172
20
CME Group Inc. stock logo
CME
CME Group
$281.35
-1.1%
1.19%15,222
21
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$86.27
-0.6%
1.17%49,442
22
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$442.40
+1.9%
1.15%9,385
23
Cintas Corporation stock logo
CTAS
Cintas
$224.28
+0.6%
1.14%18,482
24
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$156.78
-0.9%
1.09%25,047
25
Waste Management, Inc. stock logo
WM
Waste Management
$231.59
+0.8%
1.07%16,692

Geographic Exposure

  • United States
    97.2%
  • Ireland
    1.0%
  • Netherlands
    0.9%
  • Jersey
    0.2%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    30.7%
  • Financials
    13.2%
  • Consumer Discretionary
    11.1%
  • Communications
    10.1%
  • Health Care
    9.9%
  • Industrials
    7.7%
  • Consumer Staples
    6.1%
  • Energy
    3.1%
  • Utilities
    2.6%
  • Information Technology
    1.4%
  • Materials
    0.9%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Software
    12.1%
  • Semiconductors & Semiconductor Equipment
    11.1%
  • Specialty Retail
    9.8%
  • Media
    8.3%
  • Communications Equipment
    7.8%
  • Biotechnology
    6.8%
  • Capital Markets
    4.8%
  • Banks
    3.6%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Utilities
    2.6%
  • Commercial Services & Supplies
    2.2%
  • Hotels, Restaurants & Leisure
    2.1%
  • Diversified Financial Services
    1.9%
  • Aerospace & Defense
    1.9%
  • Food Products
    1.8%
  • Insurance
    1.6%
  • Health Care Technology
    1.3%
  • Air Freight & Logistics
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Real Estate Management & Development
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Electrical Equipment
    1.0%
  • Automobiles
    1.0%
  • IT Services
    0.9%
  • Entertainment
    0.8%
  • Health Care Providers & Services
    0.8%
  • Diversified Consumer Services
    0.8%
  • Chemicals
    0.6%
  • Transportation Infrastructure
    0.5%
  • Tobacco
    0.5%
  • Leisure Products
    0.4%
  • Industrial Conglomerates
    0.3%
  • Road & Rail
    0.3%
  • Auto Components
    0.3%
  • Construction & Engineering
    0.3%
  • Metals & Mining
    0.2%
  • Beverages
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Personal Care Products
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Household Products
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.7%
  • Systems Software
    8.6%
  • Communications Equipment
    7.8%
  • Interactive Media & Services
    7.1%
  • Biotechnology
    6.8%
  • Internet & Direct Marketing Retail
    4.4%
  • Application Software
    3.5%
  • Diversified Banks
    2.7%
  • Hypermarkets & Super Centers
    2.6%
  • Security & Alarm Services
    2.6%
  • Integrated Oil & Gas
    2.2%
  • Electric Utilities
    2.0%
  • Restaurants
    2.0%
  • Consumer Finance
    1.9%
  • Aerospace & Defense
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Property & Casualty Insurance
    1.6%
  • Home Improvement Retail
    1.5%
  • Health Care Distributors
    1.3%
  • REIT
    1.3%
  • Air Freight & Logistics
    1.2%
  • Diversified Support Services
    1.1%
  • Health Care Equipment
    1.1%
  • Environmental & Facilities Services
    1.1%
  • Alternative Carriers
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Internet Services & Infrastructure
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Automobile Manufacturers
    1.0%
  • Regional Banks
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Cable & Satellite
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Movies & Entertainment
    0.8%
  • Oil & Gas Storage & Transportation
    0.7%
  • Apparel Retail
    0.6%
  • Diversified Chemicals
    0.6%
  • Multi-Utilities
    0.6%
  • Managed Health Care
    0.5%
  • Highways & Railtracks
    0.5%
  • Tobacco
    0.5%
  • Leisure Products
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Food Retail
    0.4%
  • Industrial Conglomerates
    0.3%
  • Trucking
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Financial Exchanges & Data
    0.2%
  • General Merchandise Stores
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Health Care Services
    0.2%
  • Construction & Engineering
    0.2%
  • Specialized Consumer Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Personal Products
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Household Products
    0.1%
  • Human Resource & Employment Services
    0.1%

Coupon Exposure

  • 0-2
    97.1%
  • 4-6
    2.9%

Maturity Exposure

  • 20-30
    0.7%

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This page (BATS:BALI) was last updated on 8/7/2025 by MarketBeat.com Staff
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