ETF constituents for BALI

Below, a list of constituents for BALI (iShares U.S. Large Cap Premium Income Active ETF) is shown. In total, BALI consists of 202 securities.

Note: The data shown here is as of date Mar 31, 2026 (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 86718730.14 7.55
AAPL APPLE INC Information Technology Equity 69491454.51 6.05
MSFT MICROSOFT CORP Information Technology Equity 64081421.96 5.58
AMZN AMAZON.COM INC Consumer Discretionary Equity 48360841.36 4.21
GOOGL ALPHABET INC CLASS A Communication Equity 41850323.64 3.64
GOOG ALPHABET INC CLASS C Communication Equity 33849272.96 2.95
AVGO BROADCOM INC Information Technology Equity 31353651.68 2.73
JNJ JOHNSON & JOHNSON Health Care Equity 20140327.68 1.75
META META PLATFORMS INC CLASS A Communication Equity 19782540.64 1.72
XOM EXXON MOBIL CORP Energy Equity 19669159.27 1.71
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 18967000.0 1.65
PG PROCTER & GAMBLE Consumer Staples Equity 17172669.0 1.5
TSLA TESLA INC Consumer Discretionary Equity 16581984.51 1.44
LRCX LAM RESEARCH CORP Information Technology Equity 15744958.11 1.37
COST COSTCO WHOLESALE CORP Consumer Staples Equity 15280779.5 1.33
MU MICRON TECHNOLOGY INC Information Technology Equity 14992275.69 1.31
CVX CHEVRON CORP Energy Equity 14443590.96 1.26
PFE PFIZER INC Health Care Equity 14262448.41 1.24
TJX TJX INC Consumer Discretionary Equity 13121223.6 1.14
WMT WALMART INC Consumer Staples Equity 12616329.12 1.1
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 12558264.78 1.09
V VISA INC CLASS A Financials Equity 11686889.2 1.02
JPM JPMORGAN CHASE & CO Financials Equity 11533842.3 1.0
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 11332769.43 0.99
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10857276.44 0.95
LLY ELI LILLY Health Care Equity 10643360.15 0.93
CME CME GROUP INC CLASS A Financials Equity 10465011.96 0.91
SCHW CHARLES SCHWAB CORP Financials Equity 9890643.8 0.86
CAT CATERPILLAR INC Industrials Equity 9873658.36 0.86
ABBV ABBVIE INC Health Care Equity 9680491.45 0.84
VZ VERIZON COMMUNICATIONS INC Communication Equity 9098944.56 0.79
UNH UNITEDHEALTH GROUP INC Health Care Equity 8825738.4 0.77
WEC WEC ENERGY GROUP INC Utilities Equity 8771898.78 0.76
AME AMETEK INC Industrials Equity 8192678.58 0.71
APH AMPHENOL CORP CLASS A Information Technology Equity 8192439.08 0.71
BAC BANK OF AMERICA CORP Financials Equity 7936123.2 0.69
MCD MCDONALDS CORP Consumer Discretionary Equity 7808488.5 0.68
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 7773355.5 0.68
KO COCA-COLA Consumer Staples Equity 7765015.38 0.68
VMC VULCAN MATERIALS Materials Equity 7720362.04 0.67
TRV TRAVELERS COMPANIES INC Financials Equity 7691751.36 0.67
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 7606001.9 0.66
CAH CARDINAL HEALTH INC Health Care Equity 7594301.91 0.66
CAG CONAGRA BRANDS INC Consumer Staples Equity 7401354.66 0.64
UNP UNION PACIFIC CORP Industrials Equity 7263400.17 0.63
CSCO CISCO SYSTEMS INC Information Technology Equity 7236444.24 0.63
LMT LOCKHEED MARTIN CORP Industrials Equity 7208896.68 0.63
KEY KEYCORP Financials Equity 7044153.48 0.61
AMAT APPLIED MATERIAL INC Information Technology Equity 6917498.18 0.6
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 6839040.46 0.6
ABT ABBOTT LABORATORIES Health Care Equity 6831680.6 0.59
MCK MCKESSON CORP Health Care Equity 6819453.9 0.59
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 6696106.24 0.58
QCOM QUALCOMM INC Information Technology Equity 6670047.09 0.58
TXN TEXAS INSTRUMENT INC Information Technology Equity 6446697.12 0.56
FIX COMFORT SYSTEMS USA INC Industrials Equity 6442802.47 0.56
T AT&T INC Communication Equity 6377311.42 0.56
NFLX NETFLIX INC Communication Equity 6222946.73 0.54
GD GENERAL DYNAMICS CORP Industrials Equity 6084864.94 0.53
BMY BRISTOL MYERS SQUIBB Health Care Equity 5830467.7 0.51
INTC INTEL CORPORATION CORP Information Technology Equity 5504830.11 0.48
UTHR UNITED THERAPEUTICS CORP Health Care Equity 5477063.28 0.48
RTX RTX CORP Industrials Equity 5475228.46 0.48
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 5442352.0 0.47
GEV GE VERNOVA INC Industrials Equity 5437026.64 0.47
BWA BORGWARNER INC Consumer Discretionary Equity 5240140.23 0.46
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 5225703.61 0.46
CRM SALESFORCE INC Information Technology Equity 4898834.03 0.43
TMUS T MOBILE US INC Communication Equity 4767961.44 0.42
NEM NEWMONT Materials Equity 4437910.7 0.39
HON HONEYWELL INTERNATIONAL INC Industrials Equity 4377535.96 0.38
GE GE AEROSPACE Industrials Equity 4266634.33 0.37
ETN EATON PLC Industrials Equity 4242975.91 0.37
ADBE ADOBE INC Information Technology Equity 4219867.56 0.37
FOXA FOX CORP CLASS A Communication Equity 4189159.19 0.36
VRSN VERISIGN INC Information Technology Equity 4139157.6 0.36
NOC NORTHROP GRUMMAN CORP Industrials Equity 4094593.2 0.36
WM WASTE MANAGEMENT INC Industrials Equity 4023828.44 0.35
MO ALTRIA GROUP INC Consumer Staples Equity 3820616.16 0.33
NNN NNN REIT INC Real Estate Equity 3795029.51 0.33
EOG EOG RESOURCES INC Energy Equity 3664780.21 0.32
WFC WELLS FARGO Financials Equity 3647851.2 0.32
BSX BOSTON SCIENTIFIC CORP Health Care Equity 3633280.0 0.32
BX BLACKSTONE INC Financials Equity 3628354.31 0.32
TGT TARGET CORP Consumer Staples Equity 3607564.9 0.31
AGNC AGNC INVESTMENT REIT CORP Financials Equity 3546953.54 0.31
C CITIGROUP INC Financials Equity 3544728.0 0.31
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3448601.52 0.3
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 3162617.4 0.28
CTAS CINTAS CORP Industrials Equity 3155854.24 0.27
MMM 3M Industrials Equity 3046420.06 0.27
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 3002498.2 0.26
AMGN AMGEN INC Health Care Equity 2992241.07 0.26
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2980329.16 0.26
NOW SERVICENOW INC Information Technology Equity 2940698.15 0.26
ROK ROCKWELL AUTOMATION INC Industrials Equity 2895742.4 0.25
MTZ MASTEC INC Industrials Equity 2872213.12 0.25
ADSK AUTODESK INC Information Technology Equity 2854245.36 0.25
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2815793.86 0.25
SNDK SANDISK CORP Information Technology Equity 2756510.9 0.24
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 2723585.15 0.24
NTRA NATERA INC Health Care Equity 2712069.81 0.24
CBOE CBOE GLOBAL MARKETS INC Financials Equity 2663508.0 0.23
CMS CMS ENERGY CORP Utilities Equity 2526437.9 0.22
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2519030.87 0.22
INTU INTUIT INC Information Technology Equity 2501096.35 0.22
NYT NEW YORK TIMES CLASS A Communication Equity 2430485.6 0.21
MELI MERCADOLIBRE INC Consumer Discretionary Equity 2393482.0 0.21
DOX AMDOCS LTD Information Technology Equity 2334348.12 0.2
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2324995.33 0.2
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2209394.69 0.19
VIK VIKING HOLDINGS Consumer Discretionary Equity 2185497.9 0.19
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2093133.68 0.18
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2039498.24 0.18
FCX FREEPORT MCMORAN INC Materials Equity 2024409.83 0.18
VSNT VERSANT MEDIA GROUP INC Communication Equity 1933620.12 0.17
AZO AUTOZONE INC Consumer Discretionary Equity 1866523.33 0.16
OMF ONEMAIN HOLDINGS INC Financials Equity 1843637.9 0.16
CUBE CUBESMART REIT Real Estate Equity 1809901.24 0.16
BPOP POPULAR INC Financials Equity 1796729.0 0.16
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 1789098.0 0.16
DT DYNATRACE INC Information Technology Equity 1753609.74 0.15
CTVA CORTEVA INC Materials Equity 1695746.26 0.15
DTE DTE ENERGY Utilities Equity 1689908.16 0.15
LNG CHENIERE ENERGY INC Energy Equity 1675963.62 0.15
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 1584915.6 0.14
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1528431.44 0.13
ED CONSOLIDATED EDISON INC Utilities Equity 1458454.89 0.13
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1443419.17 0.13
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1427932.0 0.12
OGE OGE ENERGY CORP Utilities Equity 1389277.11 0.12
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1351874.62 0.12
GNTX GENTEX CORP Consumer Discretionary Equity 1284676.05 0.11
FE FIRSTENERGY CORP Utilities Equity 1267975.35 0.11
TEL TE CONNECTIVITY PLC Information Technology Equity 1177045.65 0.1
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 1057819.35 0.09
ROKU ROKU INC CLASS A Communication Equity 1044316.8 0.09
EXEL EXELIXIS INC Health Care Equity 990168.4 0.09
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 942545.22 0.08
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 937251.0 0.08
CCK CROWN HOLDINGS INC Materials Equity 918099.38 0.08
F FORD MOTOR CO Consumer Discretionary Equity 860674.57 0.07
NI NISOURCE INC Utilities Equity 812801.08 0.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 786863.22 0.07
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 778664.18 0.07
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 777975.64 0.07
BBY BEST BUY INC Consumer Discretionary Equity 743308.85 0.06
FSLR FIRST SOLAR INC Information Technology Equity 707410.0 0.06
TTD TRADE DESK INC CLASS A Communication Equity 705918.01 0.06
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 680273.55 0.06
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 662540.5 0.06
ESTC ELASTIC NV Information Technology Equity 658810.65 0.06
ZS ZSCALER INC Information Technology Equity 571840.77 0.05
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 568985.38 0.05
SJM JM SMUCKER Consumer Staples Equity 557353.48 0.05
AA ALCOA CORP Materials Equity 547452.04 0.05
NVT NVENT ELECTRIC PLC Industrials Equity 494356.34 0.04
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 460784.79 0.04
TPG TPG INC CLASS A Financials Equity 437414.32 0.04
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 423706.76 0.04
LPX LOUISIANA PACIFIC CORP Materials Equity 395650.42 0.03
PINS PINTEREST INC CLASS A Communication Equity 376817.28 0.03
DBX DROPBOX INC CLASS A Information Technology Equity 370646.28 0.03
TGTX TG THERAPEUTICS INC Health Care Equity 350029.8 0.03
THG HANOVER INSURANCE GROUP INC Financials Equity 339379.77 0.03
IDA IDACORP INC Utilities Equity 336138.64 0.03
LSTR LANDSTAR SYSTEM INC Industrials Equity 330383.26 0.03
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 320095.88 0.03
AXSM AXSOME THERAPEUTICS INC Health Care Equity 288083.22 0.03
MDB MONGODB INC CLASS A Information Technology Equity 287011.32 0.03
FERG FERGUSON ENTERPRISES INC Industrials Equity 268351.44 0.02
ADC AGREE REALTY REIT CORP Real Estate Equity 262318.5 0.02
LKQ LKQ CORP Consumer Discretionary Equity 249292.05 0.02
HEIA HEICO CORP CLASS A Industrials Equity 248834.95 0.02
WBS WEBSTER FINANCIAL CORP Financials Equity 248769.28 0.02
PYPL PAYPAL HOLDINGS INC Financials Equity 235606.84 0.02
SFD SMITHFIELD FOODS INC Consumer Staples Equity 232363.43 0.02
S SENTINELONE INC CLASS A Information Technology Equity 229229.49 0.02
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 228997.92 0.02
EWBC EAST WEST BANCORP INC Financials Equity 228902.16 0.02
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 227368.3 0.02
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 224338.4 0.02
CLX CLOROX Consumer Staples Equity 217734.19 0.02
SSB SOUTHSTATE BANK CORP Financials Equity 215155.65 0.02
NU NU HOLDINGS CLASS A Financials Equity 208381.68 0.02
CBSH COMMERCE BANCSHARES INC Financials Equity 207999.0 0.02
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 204224.28 0.02
AMRZ AMRIZE AG Materials Equity 198973.95 0.02
WTRG ESSENTIAL UTILITIES INC Utilities Equity 197460.4 0.02
WSO WATSCO INC Industrials Equity 184489.62 0.02
AYI ACUITY INC Industrials Equity 183956.5 0.02
RS RELIANCE STEEL & ALUMINUM Materials Equity 163392.32 0.01
CHE CHEMED CORP Health Care Equity 145199.52 0.01
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 180.32 0.0
RITM RITHM CAPITAL CORP Financials Equity 78.72 0.0
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
SPXW MAY26 SPX C @ 7310.000000 Cash and/or Derivatives Other Derivatives -2267418.8 -0.2
SPX MAY26 SPX C @ 7195.000000 Cash and/or Derivatives Other Derivatives -2476616.14 -0.22
USD USD CASH Cash and/or Derivatives Cash -3768530.15 -0.33
SPXW MAY26 SPX C @ 7210.000000 Cash and/or Derivatives Other Derivatives -4415927.35 -0.38
SPXW MAY26 SPX C @ 6875.000000 Cash and/or Derivatives Other Derivatives -6393479.08 -0.56
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.