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iShares Advantage Large Cap Income ETF (BALI) Holdings

$30.69 -0.39 (-1.25%)
As of 02/21/2025

Top 50 BALI Holdings

RankCompanyCurrent PriceWeightShares Held
1E-mini S&P 500 Future Mar 25N/A10.29%85
2
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
7.27%76,953
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
6.76%41,486
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
6.67%127,583
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
4.82%52,842
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
3.00%40,955
7Cash OffsetN/A2.38%5,978,961
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
2.12%7,347
9
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
1.95%47,228
10
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
1.77%7,873
11
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
1.70%23,019
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
1.67%26,953
13
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
1.62%11,596
14BlackRock Cash Funds Treasury SL AgencyN/A1.52%3,804,917
15
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
1.48%23,929
16
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
1.47%34,421
17
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
1.41%10,523
18
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
1.34%12,218
19
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
1.25%30,316
20
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$230.05
-0.2%
1.24%13,547
21
Pfizer Inc. stock logo
PFE
Pfizer
$26.32
+1.6%
1.22%120,638
22
Waste Management, Inc. stock logo
WM
Waste Management
$227.89
-0.5%
1.19%13,096
23
CME Group Inc. stock logo
CME
CME Group
$248.88
+0.2%
1.18%11,918
24
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$168.04
+0.7%
1.16%17,499
25
Fortinet, Inc. stock logo
FTNT
Fortinet
$110.02
-3.7%
1.15%26,770
26
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.38
-3.0%
1.12%6,001
27
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
1.10%3,173
28
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
1.09%11,521
29
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
1.07%6,879
30
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$154.55
-0.8%
1.07%18,372
31
Cintas Co. stock logo
CTAS
Cintas
$204.43
-0.7%
1.05%12,853
32
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$89.56
+1.9%
1.05%30,306
33
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$91.62
+0.9%
1.05%29,553
34
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
1.02%31,347
35
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$116.35
-0.2%
1.02%22,384
36
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
0.97%9,479
37
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
0.93%4,406
38
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.92%13,531
39
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
0.89%7,539
40
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$126.96
-0.3%
0.89%17,628
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41
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$448.59
+2.4%
0.87%4,618
42
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
0.87%5,387
43
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
0.86%12,053
44
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
0.84%4,547
45
Hasbro, Inc. stock logo
HAS
Hasbro
$67.56
-2.2%
0.72%30,355
46
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.20
+1.1%
0.71%4,029
47
Target Co. stock logo
TGT
Target
$124.40
-2.9%
0.71%13,981
48
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
0.70%21,649
49
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.28
+0.9%
0.66%12,404
50
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$208.19
-0.7%
0.66%8,057

Geographic Exposure

  • United States
    95.5%
  • Ireland
    3.1%
  • Netherlands
    0.5%
  • Jersey
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    30.0%
  • Financials
    14.5%
  • Health Care
    11.0%
  • Consumer Discretionary
    10.0%
  • Communications
    7.9%
  • Industrials
    7.3%
  • Consumer Staples
    6.6%
  • Energy
    4.4%
  • Utilities
    1.9%
  • Materials
    1.2%
  • Real Estate
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.1%
  • Software
    9.6%
  • Communications Equipment
    8.8%
  • Specialty Retail
    8.7%
  • Biotechnology
    7.7%
  • Media
    7.3%
  • Oil Gas & Consumable Fuels
    4.4%
  • Insurance
    3.9%
  • Diversified Financial Services
    3.8%
  • Capital Markets
    2.9%
  • Household Products
    2.4%
  • Banks
    2.3%
  • Commercial Services & Supplies
    2.2%
  • Utilities
    1.9%
  • Health Care Providers & Services
    1.7%
  • Automobiles
    1.7%
  • Aerospace & Defense
    1.6%
  • Air Freight & Logistics
    1.5%
  • Real Estate Management & Development
    1.3%
  • IT Services
    1.2%
  • Hotels Restaurants & Leisure
    0.9%
  • Health Care Technology
    0.9%
  • Leisure Products
    0.8%
  • Machinery
    0.8%
  • Food Products
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Containers & Packaging
    0.7%
  • Diversified Consumer Services
    0.6%
  • Tobacco
    0.5%
  • Chemicals
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Mortgage Real Estate Investment Trusts
    0.4%
  • Construction & Engineering
    0.3%
  • Electrical Equipment
    0.3%
  • Entertainment
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Household Durables
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.1%
  • Communications Equipment
    8.8%
  • Systems Software
    8.3%
  • Biotechnology
    7.7%
  • Interactive Media & Services
    6.7%
  • Internet & Direct Marketing Retail
    4.6%
  • Consumer Finance
    3.8%
  • Integrated Oil & Gas
    3.0%
  • Property & Casualty Insurance
    2.6%
  • Household Products
    2.4%
  • Security & Alarm Services
    2.3%
  • Diversified Banks
    2.3%
  • Hypermarkets & Super Centers
    1.8%
  • Automobile Manufacturers
    1.7%
  • REIT
    1.7%
  • Aerospace & Defense
    1.6%
  • Air Freight & Logistics
    1.5%
  • Electric Utilities
    1.4%
  • Application Software
    1.3%
  • Insurance Brokers
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Environmental & Facilities Services
    1.2%
  • Diversified Support Services
    1.0%
  • Restaurants
    0.9%
  • Health Care Distributors
    0.9%
  • Managed Health Care
    0.9%
  • Home Improvement Retail
    0.8%
  • Leisure Products
    0.8%
  • Packaged Foods & Meats
    0.8%
  • General Merchandise Stores
    0.7%
  • Paper Packaging
    0.7%
  • Health Care Equipment
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Health Care Facilities
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Internet Services & Infrastruc
    0.5%
  • Tobacco
    0.5%
  • Diversified Chemicals
    0.5%
  • Multi-Utilities
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Alternative Carriers
    0.4%
  • Apparel Retail
    0.4%
  • Food Retail
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Services
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Specialized Consumer Services
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Industrial Machinery
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Cable & Satellite
    0.2%
  • Movies & Entertainment
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Consumer Electronics
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Education Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Construction & Engineering
    0.1%

Coupon Exposure

  • 0-2
    97.7%
  • 4-6
    2.3%

Maturity Exposure

  • 20-30
    0.8%

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This page (BATS:BALI) was last updated on 2/22/2025 by MarketBeat.com Staff
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