ETF constituents for BALI

Below, a list of constituents for BALI (iShares Advantage Large Cap Income ETF) is shown. In total, BALI consists of 190 securities.

Note: The data shown here is as of date Aug 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 (%)
MSFT MICROSOFT CORP Information Technology Equity 32779431.4 7.65
NVDA NVIDIA CORP Information Technology Equity 31053595.7 7.25
AAPL APPLE INC Information Technology Equity 25549676.78 5.96
AMZN AMAZON COM INC Consumer Discretionary Equity 19802507.4 4.62
GOOGL ALPHABET INC CLASS A Communication Equity 15553272.0 3.63
META META PLATFORMS INC CLASS A Communication Equity 8917473.18 2.08
GOOG ALPHABET INC CLASS C Communication Equity 8453851.74 1.97
AVGO BROADCOM INC Information Technology Equity 8292124.54 1.94
WMT WALMART INC Consumer Staples Equity 8060525.63 1.88
JNJ JOHNSON & JOHNSON Health Care Equity 7920108.8 1.85
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 7025000.0 1.64
HD HOME DEPOT INC Consumer Discretionary Equity 6684419.66 1.56
JPM JPMORGAN CHASE & CO Financials Equity 6083876.93 1.42
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5910970.35 1.38
PFE PFIZER INC Health Care Equity 5350794.68 1.25
TSLA TESLA INC Consumer Discretionary Equity 5263230.42 1.23
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 5168266.59 1.21
CSCO CISCO SYSTEMS INC Information Technology Equity 5141172.28 1.2
CME CME GROUP INC CLASS A Financials Equity 5124292.8 1.2
GILD GILEAD SCIENCES INC Health Care Equity 5112595.6 1.19
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 5005290.87 1.17
ABBV ABBVIE INC Health Care Equity 4532301.72 1.06
CAH CARDINAL HEALTH INC Health Care Equity 4350258.0 1.02
LMT LOCKHEED MARTIN CORP Industrials Equity 4322384.01 1.01
CTAS CINTAS CORP Industrials Equity 4267173.82 1.0
BAC BANK OF AMERICA CORP Financials Equity 4208256.0 0.98
ETR ENTERGY CORP Utilities Equity 4167605.82 0.97
TMUS T MOBILE US INC Communication Equity 4160242.92 0.97
WM WASTE MANAGEMENT INC Industrials Equity 4154639.04 0.97
SCHW CHARLES SCHWAB CORP Financials Equity 4073573.46 0.95
TXN TEXAS INSTRUMENT INC Information Technology Equity 4005878.8 0.93
CMCSA COMCAST CORP CLASS A Communication Equity 3979266.9 0.93
INTU INTUIT INC Information Technology Equity 3912357.68 0.91
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 3789985.86 0.88
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3552193.0 0.83
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 3526871.04 0.82
MDT MEDTRONIC PLC Health Care Equity 3473562.23 0.81
NFLX NETFLIX INC Communication Equity 3384677.12 0.79
CVX CHEVRON CORP Energy Equity 3349742.31 0.78
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 3313056.18 0.77
UNH UNITEDHEALTH GROUP INC Health Care Equity 3310068.9 0.77
NOC NORTHROP GRUMMAN CORP Industrials Equity 3221344.28 0.75
MA MASTERCARD INC CLASS A Financials Equity 3199800.33 0.75
MO ALTRIA GROUP INC Consumer Staples Equity 3157943.65 0.74
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3113025.71 0.73
APH AMPHENOL CORP CLASS A Information Technology Equity 3087578.88 0.72
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 3029367.6 0.71
AME AMETEK INC Industrials Equity 2999374.56 0.7
TJX TJX INC Consumer Discretionary Equity 2908297.48 0.68
PGR PROGRESSIVE CORP Financials Equity 2888489.52 0.67
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 2715400.17 0.63
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 2707176.42 0.63
WMB WILLIAMS INC Energy Equity 2683794.35 0.63
V VISA INC CLASS A Financials Equity 2603767.53 0.61
ADBE ADOBE INC Information Technology Equity 2514343.92 0.59
LRCX LAM RESEARCH CORP Information Technology Equity 2479785.92 0.58
MCD MCDONALDS CORP Consumer Discretionary Equity 2428846.2 0.57
BX BLACKSTONE INC Financials Equity 2428276.5 0.57
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2145795.96 0.5
UNP UNION PACIFIC CORP Industrials Equity 2143512.34 0.5
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2095500.0 0.49
CUBE CUBESMART REIT Real Estate Equity 2020163.55 0.47
CALM CAL MAINE FOODS INC Consumer Staples Equity 2008005.36 0.47
ED CONSOLIDATED EDISON INC Utilities Equity 1913248.15 0.45
BMY BRISTOL MYERS SQUIBB Health Care Equity 1837512.6 0.43
HAS HASBRO INC Consumer Discretionary Equity 1801799.44 0.42
USD USD CASH Cash and/or Derivatives Cash 1741659.13 0.41
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1595817.65 0.37
KMI KINDER MORGAN INC Energy Equity 1584857.12 0.37
NOW SERVICENOW INC Information Technology Equity 1515133.76 0.35
RF REGIONS FINANCIAL CORP Financials Equity 1486684.08 0.35
FOXA FOX CORP CLASS A Communication Equity 1459978.0 0.34
CRM SALESFORCE INC Information Technology Equity 1457288.28 0.34
KO COCA-COLA Consumer Staples Equity 1376787.46 0.32
RITM RITHM CAPITAL CORP Financials Equity 1361515.26 0.32
TRV TRAVELERS COMPANIES INC Financials Equity 1352810.5 0.32
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 1296558.9 0.3
QCOM QUALCOMM INC Information Technology Equity 1273925.76 0.3
UBER UBER TECHNOLOGIES INC Industrials Equity 1240624.82 0.29
HON HONEYWELL INTERNATIONAL INC Industrials Equity 1214203.32 0.28
NEM NEWMONT Materials Equity 1194059.75 0.28
LLY ELI LILLY Health Care Equity 1174631.45 0.27
KR KROGER Consumer Staples Equity 1150549.92 0.27
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1128166.64 0.26
VRSN VERISIGN INC Information Technology Equity 1090686.4 0.25
ESTC ELASTIC NV Information Technology Equity 1079280.66 0.25
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1076969.4 0.25
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1034048.16 0.24
ADSK AUTODESK INC Information Technology Equity 1024772.54 0.24
JHG JANUS HENDERSON GROUP PLC Financials Equity 973445.34 0.23
NDAQ NASDAQ INC Financials Equity 959511.35 0.22
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 953635.13 0.22
NTRA NATERA INC Health Care Equity 904393.17 0.21
PSA PUBLIC STORAGE REIT Real Estate Equity 884560.32 0.21
PEP PEPSICO INC Consumer Staples Equity 862902.36 0.2
SPGI S&P GLOBAL INC Financials Equity 821787.3 0.19
AGNC AGNC INVESTMENT REIT CORP Financials Equity 805400.88 0.19
FIX COMFORT SYSTEMS USA INC Industrials Equity 783837.6 0.18
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 773713.86 0.18
COR CENCORA INC Health Care Equity 746014.32 0.17
TXNM TXNM ENERGY INC Utilities Equity 714787.06 0.17
BWA BORGWARNER INC Consumer Discretionary Equity 679709.8 0.16
MRK MERCK & CO INC Health Care Equity 667448.6 0.16
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 651600.37 0.15
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 648119.08 0.15
HUBS HUBSPOT INC Information Technology Equity 639415.48 0.15
CTVA CORTEVA INC Materials Equity 613486.82 0.14
FERG FERGUSON ENTERPRISES INC Industrials Equity 594200.88 0.14
OMF ONEMAIN HOLDINGS INC Financials Equity 510204.76 0.12
MTZ MASTEC INC Industrials Equity 508719.75 0.12
HBAN HUNTINGTON BANCSHARES INC Financials Equity 505840.82 0.12
TEL TE CONNECTIVITY PLC Information Technology Equity 487831.5 0.11
FHN FIRST HORIZON CORP Financials Equity 477279.53 0.11
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 472999.05 0.11
GEV GE VERNOVA INC Industrials Equity 466034.75 0.11
AON AON PLC CLASS A Financials Equity 463449.7 0.11
EXE EXPAND ENERGY CORP Energy Equity 441168.7 0.1
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 433440.0 0.1
WEC WEC ENERGY GROUP INC Utilities Equity 425723.04 0.1
GRMN GARMIN LTD Consumer Discretionary Equity 424020.48 0.1
T AT&T INC Communication Equity 411939.67 0.1
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 404148.55 0.09
BBY BEST BUY INC Consumer Discretionary Equity 395586.18 0.09
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 380189.07 0.09
ANET ARISTA NETWORKS INC Information Technology Equity 365898.75 0.09
AMCR AMCOR PLC Materials Equity 344025.72 0.08
RTX RTX CORP Industrials Equity 343649.25 0.08
WDAY WORKDAY INC CLASS A Information Technology Equity 316096.85 0.07
ES EVERSOURCE ENERGY Utilities Equity 299789.1 0.07
CRS CARPENTER TECHNOLOGY CORP Materials Equity 295501.55 0.07
TPR TAPESTRY INC Consumer Discretionary Equity 294815.43 0.07
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 285829.96 0.07
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 277607.85 0.06
HRB H&R BLOCK INC Consumer Discretionary Equity 274539.2 0.06
VZ VERIZON COMMUNICATIONS INC Communication Equity 251376.49 0.06
MLI MUELLER INDUSTRIES INC Industrials Equity 225134.0 0.05
WPC W. P. CAREY REIT INC Real Estate Equity 224236.8 0.05
DY DYCOM INDUSTRIES INC Industrials Equity 219937.52 0.05
TT TRANE TECHNOLOGIES PLC Industrials Equity 212808.87 0.05
DVN DEVON ENERGY CORP Energy Equity 200031.81 0.05
NFG NATIONAL FUEL GAS Utilities Equity 190025.88 0.04
SNV SYNOVUS FINANCIAL CORP Financials Equity 180382.51 0.04
CBOE CBOE GLOBAL MARKETS INC Financials Equity 167460.15 0.04
USB US BANCORP Financials Equity 165666.36 0.04
GDDY GODADDY INC CLASS A Information Technology Equity 164967.33 0.04
NYT NEW YORK TIMES CLASS A Communication Equity 146087.47 0.03
EME EMCOR GROUP INC Industrials Equity 143430.24 0.03
KEY KEYCORP Financials Equity 140224.42 0.03
KDP KEURIG DR PEPPER INC Consumer Staples Equity 137783.8 0.03
WCN WASTE CONNECTIONS INC Industrials Equity 135221.76 0.03
CI CIGNA Health Care Equity 134728.2 0.03
KIM KIMCO REALTY REIT CORP Real Estate Equity 128160.36 0.03
AZO AUTOZONE INC Consumer Discretionary Equity 116698.05 0.03
PKG PACKAGING CORP OF AMERICA Materials Equity 112093.15 0.03
MOS MOSAIC Materials Equity 109160.6 0.03
BPOP POPULAR INC Financials Equity 106431.14 0.02
FLEX FLEX LTD Information Technology Equity 106444.82 0.02
FDX FEDEX CORP Industrials Equity 101461.1 0.02
WELL WELLTOWER INC Real Estate Equity 92514.11 0.02
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 91252.04 0.02
PB PROSPERITY BANCSHARES INC Financials Equity 88666.88 0.02
EHC ENCOMPASS HEALTH CORP Health Care Equity 85714.0 0.02
PSX PHILLIPS Energy Equity 85137.78 0.02
VTR VENTAS REIT INC Real Estate Equity 83187.89 0.02
MKTX MARKETAXESS HOLDINGS INC Financials Equity 82627.95 0.02
RSG REPUBLIC SERVICES INC Industrials Equity 81567.36 0.02
FITB FIFTH THIRD BANCORP Financials Equity 80869.0 0.02
CTRA COTERRA ENERGY INC Energy Equity 80802.12 0.02
REG REGENCY CENTERS REIT CORP Real Estate Equity 80828.22 0.02
OVV OVINTIV INC Energy Equity 80454.92 0.02
INGR INGREDION INC Consumer Staples Equity 78951.12 0.02
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 78979.2 0.02
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 77868.6 0.02
LNG CHENIERE ENERGY INC Energy Equity 76493.16 0.02
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 75744.88 0.02
DT DYNATRACE INC Information Technology Equity 73986.27 0.02
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 73603.14 0.02
FICO FAIR ISAAC CORP Information Technology Equity 72570.35 0.02
FTNT FORTINET INC Information Technology Equity 72030.72 0.02
HEIA HEICO CORP CLASS A Industrials Equity 69256.68 0.02
MCO MOODYS CORP Financials Equity 68649.54 0.02
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 68485.5 0.02
FI FISERV INC Financials Equity 66622.72 0.02
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.0 0.0
SPXW SEP25 SPX C @ 6545.000000 Cash and/or Derivatives Other Derivatives -108550.0 -0.03
SPXW OCT25 SPX C @ 6650.000000 Cash and/or Derivatives Other Derivatives -366600.0 -0.09
SPX SEP25 SPX C @ 6525.000000 Cash and/or Derivatives Other Derivatives -483425.0 -0.11
SPXW SEP25 SPX C @ 6520.000000 Cash and/or Derivatives Other Derivatives -642600.0 -0.15
SPXW OCT25 SPX C @ 6510.000000 Cash and/or Derivatives Other Derivatives -824640.0 -0.19
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
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.