Below, a list of constituents for BALI (iShares U.S. Large Cap Premium Income Active ETF) is shown. In total, BALI consists of 166 securities.
Note: The data shown here is as of date Sep 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 | 41844581.9 | 7.65 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 41012517.99 | 7.49 |
| AAPL | APPLE INC | Information Technology | Equity | 34888965.3 | 6.37 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 24035438.43 | 4.39 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 13538606.4 | 2.47 |
| AVGO | BROADCOM INC | Information Technology | Equity | 11963187.0 | 2.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11839111.75 | 2.16 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 11123776.44 | 2.03 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 10812782.95 | 1.98 |
| WMT | WALMART INC | Consumer Staples | Equity | 10708007.31 | 1.96 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 10453825.56 | 1.91 |
| ABBV | ABBVIE INC | Health Care | Equity | 8008737.87 | 1.46 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 7955027.5 | 1.45 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 7640832.76 | 1.4 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 7213098.84 | 1.32 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 7117644.28 | 1.3 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 6892625.67 | 1.26 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6777000.66 | 1.24 |
| PFE | PFIZER INC | Health Care | Equity | 6750792.99 | 1.23 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6643340.57 | 1.21 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 6534877.2 | 1.19 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 6082902.73 | 1.11 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 5799633.5 | 1.06 |
| ETR | ENTERGY CORP | Utilities | Equity | 5731433.8 | 1.05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5694103.44 | 1.04 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 5660720.91 | 1.03 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 5578429.75 | 1.02 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 5257581.85 | 0.96 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5250346.64 | 0.96 |
| INTU | INTUIT INC | Information Technology | Equity | 5076930.53 | 0.93 |
| CTAS | CINTAS CORP | Industrials | Equity | 5024731.8 | 0.92 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4513560.8 | 0.82 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 4417634.15 | 0.81 |
| TMUS | T MOBILE US INC | Communication | Equity | 4349878.05 | 0.79 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 4342813.92 | 0.79 |
| NFLX | NETFLIX INC | Communication | Equity | 4313001.96 | 0.79 |
| BX | BLACKSTONE INC | Financials | Equity | 4294572.42 | 0.78 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 4276494.08 | 0.78 |
| KMI | KINDER MORGAN INC | Energy | Equity | 4247644.26 | 0.78 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4212884.06 | 0.77 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 4052000.0 | 0.74 |
| CVX | CHEVRON CORP | Energy | Equity | 4001654.67 | 0.73 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3927057.12 | 0.72 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 3906897.4 | 0.71 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3896809.27 | 0.71 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3851701.0 | 0.7 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 3820123.84 | 0.7 |
| AME | AMETEK INC | Industrials | Equity | 3757876.81 | 0.69 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 3734041.74 | 0.68 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 3458330.75 | 0.63 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 3329869.58 | 0.61 |
| V | VISA INC CLASS A | Financials | Equity | 3307044.0 | 0.6 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 3294765.54 | 0.6 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3077559.24 | 0.56 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 2943753.92 | 0.54 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2927198.71 | 0.53 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2903334.36 | 0.53 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 2684057.34 | 0.49 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 2667553.84 | 0.49 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2621668.71 | 0.48 |
| ADBE | ADOBE INC | Information Technology | Equity | 2619024.65 | 0.48 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 2597809.15 | 0.47 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 2594662.4 | 0.47 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2533459.5 | 0.46 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 2444414.7 | 0.45 |
| LLY | ELI LILLY | Health Care | Equity | 2347523.7 | 0.43 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2226557.85 | 0.41 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 2213697.6 | 0.4 |
| C | CITIGROUP INC | Financials | Equity | 2107901.48 | 0.39 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2071586.88 | 0.38 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1998818.0 | 0.37 |
| CRM | SALESFORCE INC | Information Technology | Equity | 1917324.0 | 0.35 |
| NEM | NEWMONT | Materials | Equity | 1910860.15 | 0.35 |
| T | AT&T INC | Communication | Equity | 1857449.0 | 0.34 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1814920.21 | 0.33 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1683460.8 | 0.31 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1666532.4 | 0.3 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1649864.3 | 0.3 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1632981.51 | 0.3 |
| WMB | WILLIAMS INC | Energy | Equity | 1602018.6 | 0.29 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 1557981.0 | 0.28 |
| NNN | NNN REIT INC | Real Estate | Equity | 1533580.16 | 0.28 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 1519571.2 | 0.28 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1494475.56 | 0.27 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 1490048.78 | 0.27 |
| OKE | ONEOK INC | Energy | Equity | 1485830.88 | 0.27 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1445791.02 | 0.26 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1411842.66 | 0.26 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1397873.75 | 0.26 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1385347.04 | 0.25 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1302587.06 | 0.24 |
| ESTC | ELASTIC NV | Information Technology | Equity | 1281471.94 | 0.23 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1266608.0 | 0.23 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1261342.74 | 0.23 |
| NTRA | NATERA INC | Health Care | Equity | 1256377.86 | 0.23 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1255653.66 | 0.23 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1208700.09 | 0.22 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1188040.98 | 0.22 |
| NDAQ | NASDAQ INC | Financials | Equity | 1160632.12 | 0.21 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1138654.62 | 0.21 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1102433.85 | 0.2 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 1086903.2 | 0.2 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 1013824.0 | 0.19 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 996110.72 | 0.18 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 900671.4 | 0.16 |
| MRK | MERCK & CO INC | Health Care | Equity | 876796.16 | 0.16 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 861808.11 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 849102.4 | 0.16 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 735157.3 | 0.13 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 712999.26 | 0.13 |
| MTZ | MASTEC INC | Industrials | Equity | 707221.8 | 0.13 |
| FAST | FASTENAL | Industrials | Equity | 690409.84 | 0.13 |
| COR | CENCORA INC | Health Care | Equity | 670740.0 | 0.12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 659257.67 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 655083.18 | 0.12 |
| CTVA | CORTEVA INC | Materials | Equity | 649406.0 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 586747.72 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 565984.88 | 0.1 |
| AON | AON PLC CLASS A | Financials | Equity | 564089.28 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 553802.41 | 0.1 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 545797.68 | 0.1 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 481635.4 | 0.09 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 477618.82 | 0.09 |
| GAP | GAP INC | Consumer Discretionary | Equity | 430387.3 | 0.08 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 423115.52 | 0.08 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 415358.15 | 0.08 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 409894.26 | 0.07 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 387897.48 | 0.07 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 371731.15 | 0.07 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 337149.54 | 0.06 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 310802.88 | 0.06 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 303621.6 | 0.06 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 301073.45 | 0.06 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 283093.04 | 0.05 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 235260.35 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 215676.58 | 0.04 |
| USB | US BANCORP | Financials | Equity | 199353.55 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 196480.0 | 0.04 |
| CI | CIGNA | Health Care | Equity | 187449.08 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 182253.75 | 0.03 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 178877.16 | 0.03 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 165202.28 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 160181.88 | 0.03 |
| EME | EMCOR GROUP INC | Industrials | Equity | 156686.16 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 155499.7 | 0.03 |
| OZK | BANK OZK | Financials | Equity | 151451.42 | 0.03 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 129626.16 | 0.02 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 127001.97 | 0.02 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 124654.9 | 0.02 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 121335.88 | 0.02 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 108213.57 | 0.02 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 108117.0 | 0.02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 102861.03 | 0.02 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 100616.4 | 0.02 |
| BPOP | POPULAR INC | Financials | Equity | 96974.1 | 0.02 |
| DT | DYNATRACE INC | Information Technology | Equity | 90334.59 | 0.02 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 86973.84 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 66113.04 | 0.01 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 518.46 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| SPX | OCT25 SPX C @ 6705.000000 | Cash and/or Derivatives | Other Derivatives | -10560.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -84904.49 | -0.02 |
| SPXW | OCT25 SPX C @ 6805.000000 | Cash and/or Derivatives | Other Derivatives | -193200.0 | -0.04 |
| SPXW | OCT25 SPX C @ 6675.000000 | Cash and/or Derivatives | Other Derivatives | -406945.0 | -0.07 |
| SPXW | NOV25 SPX C @ 6715.000000 | Cash and/or Derivatives | Other Derivatives | -952775.0 | -0.17 |
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