Below, a list of constituents for BALI (iShares U.S. Large Cap Premium Income Active ETF) is shown. In total, BALI consists of 156 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 46407055.46 | 7.01 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 46172011.44 | 6.98 |
| AAPL | APPLE INC | Information Technology | Equity | 45995252.73 | 6.95 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 28895409.92 | 4.37 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 19647458.16 | 2.97 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 15938875.35 | 2.41 |
| AVGO | BROADCOM INC | Information Technology | Equity | 13707973.2 | 2.07 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 13004018.3 | 1.97 |
| WMT | WALMART INC | Consumer Staples | Equity | 12792575.7 | 1.93 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 12445106.7 | 1.88 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 11317697.64 | 1.71 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11277935.26 | 1.7 |
| CVX | CHEVRON CORP | Energy | Equity | 9913843.0 | 1.5 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 8237358.05 | 1.24 |
| TJX | TJX INC | Consumer Discretionary | Equity | 7976433.79 | 1.21 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 7713000.0 | 1.17 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 7682089.8 | 1.16 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 7618031.33 | 1.15 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 7563786.3 | 1.14 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 7455279.35 | 1.13 |
| ABBV | ABBVIE INC | Health Care | Equity | 7373281.55 | 1.11 |
| LLY | ELI LILLY | Health Care | Equity | 7333641.24 | 1.11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 7071809.25 | 1.07 |
| PCAR | PACCAR INC | Industrials | Equity | 6773678.88 | 1.02 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 6508800.0 | 0.98 |
| AME | AMETEK INC | Industrials | Equity | 6394609.98 | 0.97 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 6373492.4 | 0.96 |
| INTU | INTUIT INC | Information Technology | Equity | 6264446.65 | 0.95 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 6228804.8 | 0.94 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 6099897.05 | 0.92 |
| CTAS | CINTAS CORP | Industrials | Equity | 6090708.06 | 0.92 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 5802789.25 | 0.88 |
| TMUS | T MOBILE US INC | Communication | Equity | 5766354.0 | 0.87 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 5562583.95 | 0.84 |
| PFE | PFIZER INC | Health Care | Equity | 5532682.89 | 0.84 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 5399301.49 | 0.82 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 5364189.33 | 0.81 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 5318847.54 | 0.8 |
| V | VISA INC CLASS A | Financials | Equity | 5317454.88 | 0.8 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5257260.42 | 0.79 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 5213949.59 | 0.79 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5012849.46 | 0.76 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4942985.04 | 0.75 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4782302.98 | 0.72 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 4486770.96 | 0.68 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 4466377.08 | 0.67 |
| KO | COCA-COLA | Consumer Staples | Equity | 4415717.5 | 0.67 |
| MCK | MCKESSON CORP | Health Care | Equity | 4361634.6 | 0.66 |
| NFLX | NETFLIX INC | Communication | Equity | 4338493.32 | 0.66 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4284628.48 | 0.65 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 4143140.13 | 0.63 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4086298.5 | 0.62 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3994358.4 | 0.6 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3755589.03 | 0.57 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 3654117.48 | 0.55 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 3610851.04 | 0.55 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3524926.56 | 0.53 |
| T | AT&T INC | Communication | Equity | 3523583.23 | 0.53 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 3522658.46 | 0.53 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 3318500.0 | 0.5 |
| ADBE | ADOBE INC | Information Technology | Equity | 3293474.63 | 0.5 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3262155.35 | 0.49 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 3252673.2 | 0.49 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3229449.75 | 0.49 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 3144203.16 | 0.48 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3072182.88 | 0.46 |
| NEM | NEWMONT | Materials | Equity | 2947468.01 | 0.45 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 2925440.82 | 0.44 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2865921.24 | 0.43 |
| KEY | KEYCORP | Financials | Equity | 2736707.82 | 0.41 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2731762.6 | 0.41 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2691832.0 | 0.41 |
| RTX | RTX CORP | Industrials | Equity | 2646590.37 | 0.4 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 2563370.55 | 0.39 |
| C | CITIGROUP INC | Financials | Equity | 2436698.16 | 0.37 |
| ETR | ENTERGY CORP | Utilities | Equity | 2424754.06 | 0.37 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 2404827.49 | 0.36 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2380072.64 | 0.36 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2298844.26 | 0.35 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 2292204.08 | 0.35 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2162049.12 | 0.33 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2066973.38 | 0.31 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 2029226.76 | 0.31 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1939321.89 | 0.29 |
| NTRA | NATERA INC | Health Care | Equity | 1888102.2 | 0.29 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1873159.45 | 0.28 |
| DIS | WALT DISNEY | Communication | Equity | 1859924.06 | 0.28 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1775260.5 | 0.27 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1772506.26 | 0.27 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 1680196.8 | 0.25 |
| WMB | WILLIAMS INC | Energy | Equity | 1679053.86 | 0.25 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 1652427.88 | 0.25 |
| COR | CENCORA INC | Health Care | Equity | 1568494.8 | 0.24 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1557151.32 | 0.24 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 1556716.77 | 0.24 |
| DOX | AMDOCS LTD | Information Technology | Equity | 1531364.53 | 0.23 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1482027.5 | 0.22 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1464705.12 | 0.22 |
| NDAQ | NASDAQ INC | Financials | Equity | 1460673.74 | 0.22 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1458829.5 | 0.22 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1442771.25 | 0.22 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1426571.3 | 0.22 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1273216.41 | 0.19 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 1257037.04 | 0.19 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1198122.24 | 0.18 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1162001.8 | 0.18 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1124686.08 | 0.17 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1121685.84 | 0.17 |
| ESTC | ELASTIC NV | Information Technology | Equity | 1059917.28 | 0.16 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1049453.92 | 0.16 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1041291.02 | 0.16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1011507.34 | 0.15 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 993351.6 | 0.15 |
| PPL | PPL CORP | Utilities | Equity | 964862.1 | 0.15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 907695.36 | 0.14 |
| MTZ | MASTEC INC | Industrials | Equity | 905270.31 | 0.14 |
| CTVA | CORTEVA INC | Materials | Equity | 829107.76 | 0.13 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 777393.66 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 696564.0 | 0.11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 695098.75 | 0.11 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 424084.2 | 0.06 |
| SNDK | SANDISK CORP | Information Technology | Equity | 377804.55 | 0.06 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 362640.72 | 0.05 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 355572.08 | 0.05 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 329722.48 | 0.05 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 324267.3 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 291749.15 | 0.04 |
| ALL | ALLSTATE CORP | Financials | Equity | 277600.75 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 269407.18 | 0.04 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 259645.59 | 0.04 |
| RLI | RLI CORP | Financials | Equity | 258016.48 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 233276.28 | 0.04 |
| CI | CIGNA | Health Care | Equity | 224201.32 | 0.03 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 210956.48 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 192364.59 | 0.03 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 174921.6 | 0.03 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 166110.93 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 165966.49 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 138215.28 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 128533.77 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 127666.05 | 0.02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 126511.38 | 0.02 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 126321.12 | 0.02 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 126281.4 | 0.02 |
| BPOP | POPULAR INC | Financials | Equity | 124621.86 | 0.02 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 113086.47 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 112813.65 | 0.02 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 111980.02 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 108215.58 | 0.02 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 92270.34 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| SPXW | DEC25 SPX C @ 6900.000000 | Cash and/or Derivatives | Other Derivatives | -122794.63 | -0.02 |
| SPXW | JAN26 SPX C @ 6940.000000 | Cash and/or Derivatives | Other Derivatives | -154108.52 | -0.02 |
| SPXW | JAN26 SPX C @ 6875.000000 | Cash and/or Derivatives | Other Derivatives | -552768.29 | -0.08 |
| SPX | DEC25 SPX C @ 6605.000000 | Cash and/or Derivatives | Other Derivatives | -1830939.54 | -0.28 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
