Below, a list of constituents for BALI (iShares U.S. Large Cap Premium Income Active ETF) is shown. In total, BALI consists of 162 securities.
Note: The data shown here is as of date Dec 31, 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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 52481981.5 | 6.91 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 51410069.04 | 6.77 |
| AAPL | APPLE INC | Information Technology | Equity | 46771956.25 | 6.16 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 32925086.74 | 4.33 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 23960060.96 | 3.15 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 19217452.72 | 2.53 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 17057976.08 | 2.25 |
| AVGO | BROADCOM INC | Information Technology | Equity | 15484624.95 | 2.04 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 14740148.28 | 1.94 |
| WMT | WALMART INC | Consumer Staples | Equity | 14634768.92 | 1.93 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 12251497.86 | 1.61 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 11279948.8 | 1.49 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 10207852.47 | 1.34 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 10081157.13 | 1.33 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 9626738.55 | 1.27 |
| PFE | PFIZER INC | Health Care | Equity | 9563048.2 | 1.26 |
| V | VISA INC CLASS A | Financials | Equity | 9506500.6 | 1.25 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 9187267.08 | 1.21 |
| TJX | TJX INC | Consumer Discretionary | Equity | 8660066.24 | 1.14 |
| LLY | ELI LILLY | Health Care | Equity | 8344713.0 | 1.1 |
| CVX | CHEVRON CORP | Energy | Equity | 8289072.5 | 1.09 |
| ABBV | ABBVIE INC | Health Care | Equity | 8153698.41 | 1.07 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 8042932.56 | 1.06 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 7835792.8 | 1.03 |
| AME | AMETEK INC | Industrials | Equity | 7809713.8 | 1.03 |
| T | AT&T INC | Communication | Equity | 7596181.95 | 1.0 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 7362652.28 | 0.97 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 7336987.4 | 0.97 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 7214470.2 | 0.95 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 7198000.0 | 0.95 |
| CTAS | CINTAS CORP | Industrials | Equity | 7063606.59 | 0.93 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 6572211.72 | 0.87 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 6513000.4 | 0.86 |
| EOG | EOG RESOURCES INC | Energy | Equity | 6297505.2 | 0.83 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 6225450.98 | 0.82 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 6199134.37 | 0.82 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5994320.54 | 0.79 |
| INTU | INTUIT INC | Information Technology | Equity | 5904764.47 | 0.78 |
| MCK | MCKESSON CORP | Health Care | Equity | 5591257.68 | 0.74 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 5491741.65 | 0.72 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5362644.0 | 0.71 |
| TMUS | T MOBILE US INC | Communication | Equity | 5355544.28 | 0.71 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 5264007.84 | 0.69 |
| KO | COCA-COLA | Consumer Staples | Equity | 5110400.8 | 0.67 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 5072332.29 | 0.67 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4995681.28 | 0.66 |
| KMI | KINDER MORGAN INC | Energy | Equity | 4738321.98 | 0.62 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4639378.12 | 0.61 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4631405.36 | 0.61 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 4604317.02 | 0.61 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4560877.98 | 0.6 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 4548711.0 | 0.6 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4546850.55 | 0.6 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4532026.4 | 0.6 |
| NFLX | NETFLIX INC | Communication | Equity | 4414235.6 | 0.58 |
| NEM | NEWMONT | Materials | Equity | 4253451.68 | 0.56 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4249408.8 | 0.56 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 4110825.87 | 0.54 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4011296.88 | 0.53 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 3977772.92 | 0.52 |
| MRSH | MARSH INC | Financials | Equity | 3939139.68 | 0.52 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 3776542.0 | 0.5 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3680967.52 | 0.48 |
| RTX | RTX CORP | Industrials | Equity | 3583639.8 | 0.47 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 3513114.44 | 0.46 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 3505230.8 | 0.46 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3409044.58 | 0.45 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3348968.48 | 0.44 |
| ADBE | ADOBE INC | Information Technology | Equity | 3235821.68 | 0.43 |
| KEY | KEYCORP | Financials | Equity | 3177213.15 | 0.42 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 3123744.0 | 0.41 |
| NOW | SERVICENOW INC | Information Technology | Equity | 3090555.12 | 0.41 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 3044491.2 | 0.4 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 2969966.7 | 0.39 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 2944897.5 | 0.39 |
| GE | GE AEROSPACE | Industrials | Equity | 2829920.46 | 0.37 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 2825654.82 | 0.37 |
| C | CITIGROUP INC | Financials | Equity | 2803674.76 | 0.37 |
| ETR | ENTERGY CORP | Utilities | Equity | 2785090.22 | 0.37 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 2594245.39 | 0.34 |
| NNN | NNN REIT INC | Real Estate | Equity | 2450353.01 | 0.32 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2449511.22 | 0.32 |
| PCAR | PACCAR INC | Industrials | Equity | 2315327.71 | 0.3 |
| ETN | EATON PLC | Industrials | Equity | 2259171.72 | 0.3 |
| NTRA | NATERA INC | Health Care | Equity | 2251444.53 | 0.3 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2181857.96 | 0.29 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2158839.18 | 0.28 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2134230.24 | 0.28 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 2103594.98 | 0.28 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 2012259.31 | 0.26 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1995237.81 | 0.26 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1979111.76 | 0.26 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 1950641.28 | 0.26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1900858.08 | 0.25 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1894639.4 | 0.25 |
| DIS | WALT DISNEY | Communication | Equity | 1859990.1 | 0.24 |
| COR | CENCORA INC | Health Care | Equity | 1813812.02 | 0.24 |
| DOX | AMDOCS LTD | Information Technology | Equity | 1796665.05 | 0.24 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1794634.96 | 0.24 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1794269.88 | 0.24 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1720425.1 | 0.23 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1649811.75 | 0.22 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 1611124.8 | 0.21 |
| WMB | WILLIAMS INC | Energy | Equity | 1504964.61 | 0.2 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1477728.42 | 0.19 |
| SNDK | SANDISK CORP | Information Technology | Equity | 1464658.8 | 0.19 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1407024.9 | 0.19 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1370514.95 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 1370417.62 | 0.18 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1338075.0 | 0.18 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1171964.54 | 0.15 |
| MTZ | MASTEC INC | Industrials | Equity | 1143296.69 | 0.15 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1138401.94 | 0.15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1077036.12 | 0.14 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1037520.0 | 0.14 |
| CTVA | CORTEVA INC | Materials | Equity | 1031200.74 | 0.14 |
| FAST | FASTENAL | Industrials | Equity | 1025730.88 | 0.14 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1009465.92 | 0.13 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 973552.8 | 0.13 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 947651.67 | 0.12 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 936696.54 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 859116.9 | 0.11 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 804505.95 | 0.11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 732445.74 | 0.1 |
| ESTC | ELASTIC NV | Information Technology | Equity | 680573.8 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 672540.0 | 0.09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 596603.04 | 0.08 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 590480.0 | 0.08 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 562682.96 | 0.07 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 503167.96 | 0.07 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 486124.54 | 0.06 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 440670.88 | 0.06 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 393856.65 | 0.05 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 382953.0 | 0.05 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 359692.85 | 0.05 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 323549.46 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 268644.06 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 225504.54 | 0.03 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 218272.56 | 0.03 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 195776.87 | 0.03 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 191983.41 | 0.03 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 175605.0 | 0.02 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 162591.3 | 0.02 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 161278.39 | 0.02 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 153551.29 | 0.02 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 153042.72 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 149799.81 | 0.02 |
| CIEN | CIENA CORP | Information Technology | Equity | 148627.2 | 0.02 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 146474.44 | 0.02 |
| EXEL | EXELIXIS INC | Health Care | Equity | 143389.68 | 0.02 |
| BPOP | POPULAR INC | Financials | Equity | 141423.37 | 0.02 |
| AYI | ACUITY INC | Industrials | Equity | 132451.25 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 120411.75 | 0.02 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 114139.5 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 111517.14 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -297902.76 | -0.04 |
| SPXW | FEB26 SPX C @ 7025.000000 | Cash and/or Derivatives | Other Derivatives | -323173.17 | -0.04 |
| SPXW | FEB26 SPX C @ 7015.000000 | Cash and/or Derivatives | Other Derivatives | -535935.51 | -0.07 |
| SPXW | JAN26 SPX C @ 6905.000000 | Cash and/or Derivatives | Other Derivatives | -737039.54 | -0.1 |
| SPX | FEB26 SPX C @ 6990.000000 | Cash and/or Derivatives | Other Derivatives | -817640.92 | -0.11 |
| 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.
