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iShares Advantage Large Cap Income ETF (BALI) Holdings

$30.01
+0.15 (+0.50%)
(As of 11/1/2024 ET)

Top 50 BALI Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A17.28%16,260,390
2
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
7.97%32,389
3
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
7.34%16,123
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
7.29%48,440
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.93
+6.2%
4.47%22,380
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.29
+0.1%
2.92%16,633
7
Mastercard Incorporated stock logo
MA
Mastercard
$508.08
+1.7%
1.80%3,340
8BlackRock Cash Funds Treasury SL AgencyN/A1.66%1,561,268
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
1.60%2,622
10
Alphabet Inc. stock logo
GOOG
Alphabet
$172.65
0.0%
1.59%8,986
11
Chevron Co. stock logo
CVX
Chevron
$153.07
+2.9%
1.50%9,331
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.88
-0.4%
1.47%13,300
13
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.65
-1.5%
1.35%9,746
14
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.51
+0.8%
1.31%13,826
15
Pfizer Inc. stock logo
PFE
Pfizer
$28.09
-0.7%
1.31%43,259
16
Visa Inc. stock logo
V
Visa
$290.74
+0.3%
1.25%4,161
17
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$219.10
+0.4%
1.22%5,204
18
Walmart Inc. stock logo
WMT
Walmart
$82.19
+0.3%
1.21%13,824
19
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$134.05
0.0%
1.20%8,191
20
The Progressive Co. stock logo
PGR
Progressive
$242.72
0.0%
1.15%4,432
21
Waste Management, Inc. stock logo
WM
Waste Management
$213.99
-0.9%
1.15%5,212
22
CME Group Inc. stock logo
CME
CME Group
$223.61
-0.8%
1.14%4,735
23
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$545.35
-0.1%
1.14%1,912
24
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$357.97
-0.2%
1.13%2,969
25
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$150.02
+1.8%
1.12%7,095
26
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$222.94
+0.5%
1.11%4,706
27
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.27
+1.5%
1.11%6,137
28
Cintas Co. stock logo
CTAS
Cintas
$205.62
-0.1%
1.10%4,973
29
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.93
-1.3%
1.10%1,158
30
AT&T Inc. stock logo
T
AT&T
$22.12
-1.9%
1.08%46,654
31
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$134.61
+0.3%
1.07%7,440
32
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$116.13
+7.0%
1.03%8,703
33
Republic Services, Inc. stock logo
RSG
Republic Services
$198.58
+0.3%
1.02%4,813
34
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$85.83
-2.3%
1.00%10,631
35
Medtronic plc stock logo
MDT
Medtronic
$90.07
+0.9%
0.98%10,216
36
Citigroup Inc. stock logo
C
Citigroup
$63.71
-0.7%
0.97%14,704
37
OneMain Holdings, Inc. stock logo
OMF
OneMain
$49.78
+0.2%
0.96%19,466
38
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.36
-1.8%
0.96%21,883
39
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$567.56
+0.5%
0.95%1,578
40
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.33
-0.4%
0.94%9,256
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41
Tesla, Inc. stock logo
TSLA
Tesla
$248.98
-0.3%
0.89%3,127
42
Comcast Co. stock logo
CMCSA
Comcast
$43.56
-0.3%
0.88%19,925
43
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$452.14
+0.3%
0.85%1,768
44
Ford Motor stock logo
F
Ford Motor
$10.22
-0.7%
0.84%71,367
45
Fortinet, Inc. stock logo
FTNT
Fortinet
$78.80
+0.2%
0.84%9,896
46
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$506.95
-0.4%
0.83%1,506
47CASH COLLATERAL MSFUT USDN/A0.82%768,000
48
The Kroger Co. stock logo
KR
Kroger
$56.57
+1.4%
0.82%13,500
49
Altria Group, Inc. stock logo
MO
Altria Group
$53.87
-1.1%
0.74%14,049
50
Amgen Inc. stock logo
AMGN
Amgen
$319.22
-0.3%
0.66%1,969

Geographic Exposure

  • United States
    94.9%
  • Ireland
    2.9%
  • United Kingdom
    0.5%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    28.2%
  • Financials
    13.5%
  • Health Care
    12.1%
  • Communications
    9.6%
  • Industrials
    8.9%
  • Consumer Discretionary
    8.3%
  • Consumer Staples
    7.0%
  • Energy
    3.0%
  • Utilities
    2.8%
  • Materials
    1.2%
  • Real Estate
    0.4%

Industry Exposure

  • Software
    9.7%
  • Semiconductors & Semiconductor Equipment
    9.0%
  • Communications Equipment
    8.8%
  • Media
    7.4%
  • Specialty Retail
    7.2%
  • Biotechnology
    7.1%
  • Diversified Financial Services
    4.3%
  • Insurance
    4.2%
  • Commercial Services & Supplies
    3.4%
  • Oil Gas & Consumable Fuels
    3.0%
  • Utilities
    2.8%
  • Tobacco
    2.2%
  • Household Products
    2.2%
  • Health Care Providers & Services
    2.1%
  • Banks
    2.1%
  • Diversified Telecommunication Services
    2.1%
  • Aerospace & Defense
    2.1%
  • Health Care Equipment & Supplies
    1.7%
  • Air Freight & Logistics
    1.6%
  • Automobiles
    1.6%
  • Capital Markets
    1.5%
  • Health Care Technology
    1.2%
  • Chemicals
    1.1%
  • Real Estate Management & Development
    1.1%
  • Hotels Restaurants & Leisure
    1.0%
  • Machinery
    0.7%
  • Beverages
    0.5%
  • IT Services
    0.5%
  • Electrical Equipment
    0.3%
  • Construction & Engineering
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Leisure Products
    0.2%
  • Entertainment
    0.1%
  • Diversified Consumer Services
    0.1%
  • Household Durables
    0.1%
  • Food Products
    0.1%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.0%
  • Communications Equipment
    8.8%
  • Systems Software
    8.4%
  • Biotechnology
    7.1%
  • Interactive Media & Services
    6.4%
  • Internet & Direct Marketing Retail
    4.5%
  • Consumer Finance
    4.2%
  • Property & Casualty Insurance
    3.0%
  • Electric Utilities
    2.4%
  • Environmental & Facilities Services
    2.3%
  • Tobacco
    2.2%
  • Household Products
    2.2%
  • Diversified Banks
    2.1%
  • Alternative Carriers
    2.1%
  • Aerospace & Defense
    2.1%
  • Integrated Oil & Gas
    1.9%
  • Air Freight & Logistics
    1.6%
  • Automobile Manufacturers
    1.6%
  • Health Care Equipment
    1.6%
  • Insurance Brokers
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Application Software
    1.2%
  • Security & Alarm Services
    1.2%
  • Health Care Distributors
    1.2%
  • Managed Health Care
    1.2%
  • Specialty Chemicals
    1.1%
  • Diversified Support Services
    1.1%
  • REIT
    1.1%
  • Cable & Satellite
    0.9%
  • Food Retail
    0.8%
  • Restaurants
    0.7%
  • Health Care Facilities
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Soft Drinks
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Apparel Retail
    0.4%
  • Multi-Utilities
    0.4%
  • Health Care Services
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Electrical Components & Equipment
    0.3%
  • Leisure Facilities
    0.3%
  • Specialized Consumer Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Leisure Products
    0.2%
  • Industrial Machinery
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Movies & Entertainment
    0.1%
  • Specialty Stores
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Department Stores
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Homebuilding
    0.1%
  • Highways & Railtracks
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Home Improvement Retail
    0.1%

Coupon Exposure

  • 0-2
    98.4%
  • 4-6
    1.6%

Maturity Exposure

  • 20-30
    0.6%

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This page (BATS:BALI) was last updated on 11/2/2024 by MarketBeat.com Staff
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