ETF constituents for BALI

Below, a list of constituents for BALI (iShares Advantage Large Cap Income ETF) is shown. In total, BALI consists of 187 securities.

Note: The data shown here is as of date Apr 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 25832920.3 7.75
NVDA NVIDIA CORP Information Technology Equity 20715068.96 6.22
AAPL APPLE INC Information Technology Equity 18504079.88 5.55
AMZN AMAZON COM INC Consumer Discretionary Equity 15039095.56 4.51
GOOGL ALPHABET INC CLASS A Communication Equity 9456845.7 2.84
META META PLATFORMS INC CLASS A Communication Equity 7694032.8 2.31
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 6538000.0 1.96
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6525511.91 1.96
WMT WALMART INC Consumer Staples Equity 6441655.3 1.93
HD HOME DEPOT INC Consumer Discretionary Equity 5240785.2 1.57
GOOG ALPHABET INC CLASS C Communication Equity 5164192.93 1.55
JNJ JOHNSON & JOHNSON Health Care Equity 4499458.52 1.35
TSLA TESLA INC Consumer Discretionary Equity 4385384.35 1.32
JPM JPMORGAN CHASE & CO Financials Equity 4379446.5 1.31
PFE PFIZER INC Health Care Equity 4323992.35 1.3
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 4311121.71 1.29
LMT LOCKHEED MARTIN CORP Industrials Equity 4276720.49 1.28
TXN TEXAS INSTRUMENT INC Information Technology Equity 4232839.68 1.27
AVGO BROADCOM INC Information Technology Equity 4226363.04 1.27
MRK MERCK & CO INC Health Care Equity 4220396.67 1.27
GILD GILEAD SCIENCES INC Health Care Equity 4218855.96 1.27
CME CME GROUP INC CLASS A Financials Equity 4035373.36 1.21
CTAS CINTAS CORP Industrials Equity 4004895.18 1.2
PEP PEPSICO INC Consumer Staples Equity 3934283.36 1.18
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 3923374.05 1.18
WM WASTE MANAGEMENT INC Industrials Equity 3800262.12 1.14
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 3730303.8 1.12
CAH CARDINAL HEALTH INC Health Care Equity 3613557.78 1.08
BAC BANK OF AMERICA CORP Financials Equity 3391233.28 1.02
WMB WILLIAMS INC Energy Equity 3206079.36 0.96
ETR ENTERGY CORP Utilities Equity 3115259.38 0.93
COST COSTCO WHOLESALE CORP Consumer Staples Equity 2924749.89 0.88
MA MASTERCARD INC CLASS A Financials Equity 2872751.34 0.86
PGR PROGRESSIVE CORP Financials Equity 2745514.1 0.82
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 2721122.0 0.82
CL COLGATE-PALMOLIVE Consumer Staples Equity 2652060.4 0.8
MDT MEDTRONIC PLC Health Care Equity 2644440.8 0.79
VZ VERIZON COMMUNICATIONS INC Communication Equity 2635002.36 0.79
ADBE ADOBE INC Information Technology Equity 2619222.48 0.79
ABBV ABBVIE INC Health Care Equity 2570679.48 0.77
TFC TRUIST FINANCIAL CORP Financials Equity 2558786.13 0.77
CMCSA COMCAST CORP CLASS A Communication Equity 2527689.36 0.76
LRCX LAM RESEARCH CORP Information Technology Equity 2522077.04 0.76
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 2461751.0 0.74
NOC NORTHROP GRUMMAN CORP Industrials Equity 2381773.92 0.71
V VISA INC CLASS A Financials Equity 2369552.0 0.71
XOM EXXON MOBIL CORP Energy Equity 2362618.5 0.71
UNH UNITEDHEALTH GROUP INC Health Care Equity 2349572.36 0.7
TRV TRAVELERS COMPANIES INC Financials Equity 2348598.54 0.7
CSCO CISCO SYSTEMS INC Information Technology Equity 2251460.74 0.68
SCHW CHARLES SCHWAB CORP Financials Equity 2226803.4 0.67
PKG PACKAGING CORP OF AMERICA Materials Equity 2217416.46 0.67
TJX TJX INC Consumer Discretionary Equity 2166560.19 0.65
TEL TE CONNECTIVITY PLC Information Technology Equity 2065906.29 0.62
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 1992679.8 0.6
DIS WALT DISNEY Communication Equity 1945218.6 0.58
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1891805.6 0.57
FTNT FORTINET INC Information Technology Equity 1838915.52 0.55
ACN ACCENTURE PLC CLASS A Information Technology Equity 1834487.2 0.55
BAP CREDICORP LTD Financials Equity 1691426.22 0.51
SPG SIMON PROPERTY GROUP REIT INC Financials Equity 1691353.3 0.51
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1642198.83 0.49
CUBE CUBESMART REIT Real Estate Equity 1629615.52 0.49
YUM YUM BRANDS INC Consumer Discretionary Equity 1618528.39 0.49
NFLX NETFLIX INC Communication Equity 1571888.88 0.47
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1531223.28 0.46
LLY ELI LILLY Health Care Equity 1506407.28 0.45
ETN EATON PLC Industrials Equity 1471205.84 0.44
SPGI S&P GLOBAL INC Financials Equity 1451880.5 0.44
ED CONSOLIDATED EDISON INC Utilities Equity 1438912.38 0.43
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1426115.94 0.43
AME AMETEK INC Industrials Equity 1413426.96 0.42
APH AMPHENOL CORP CLASS A Information Technology Equity 1356407.78 0.41
CRM SALESFORCE INC Information Technology Equity 1297428.1 0.39
DUK DUKE ENERGY CORP Utilities Equity 1269169.14 0.38
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1210798.74 0.36
FOXA FOX CORP CLASS A Communication Equity 1130098.4 0.34
CMI CUMMINS INC Industrials Equity 1085354.46 0.33
VTR VENTAS REIT INC Real Estate Equity 1060602.66 0.32
NOW SERVICENOW INC Information Technology Equity 1047173.16 0.31
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1043876.16 0.31
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1017157.32 0.31
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1009261.53 0.3
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 1001287.42 0.3
COP CONOCOPHILLIPS Energy Equity 971320.95 0.29
INTU INTUIT INC Information Technology Equity 960812.93 0.29
KHC KRAFT HEINZ Consumer Staples Equity 941602.2 0.28
BSX BOSTON SCIENTIFIC CORP Health Care Equity 941536.56 0.28
FDX FEDEX CORP Industrials Equity 923278.02 0.28
PSA PUBLIC STORAGE REIT Real Estate Equity 918665.41 0.28
UBER UBER TECHNOLOGIES INC Industrials Equity 902094.5 0.27
NEM NEWMONT Materials Equity 896420.48 0.27
ESTC ELASTIC NV Information Technology Equity 864538.79 0.26
VRSN VERISIGN INC Information Technology Equity 864094.52 0.26
DVN DEVON ENERGY CORP Energy Equity 807683.52 0.24
CALM CAL MAINE FOODS INC Consumer Staples Equity 802791.0 0.24
ADSK AUTODESK INC Information Technology Equity 791250.72 0.24
BMY BRISTOL MYERS SQUIBB Health Care Equity 766145.1 0.23
HON HONEYWELL INTERNATIONAL INC Industrials Equity 764004.55 0.23
HAS HASBRO INC Consumer Discretionary Equity 747995.76 0.22
NTRA NATERA INC Health Care Equity 747640.62 0.22
JHG JANUS HENDERSON GROUP PLC Financials Equity 717053.74 0.22
OKE ONEOK INC Energy Equity 677897.88 0.2
CNA CNA FINANCIAL CORP Financials Equity 664957.8 0.2
PH PARKER-HANNIFIN CORP Industrials Equity 643190.38 0.19
QCOM QUALCOMM INC Information Technology Equity 636145.4 0.19
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 631441.2 0.19
HBAN HUNTINGTON BANCSHARES INC Financials Equity 626467.74 0.19
COR CENCORA INC Health Care Equity 583242.36 0.18
EME EMCOR GROUP INC Industrials Equity 564688.8 0.17
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 502398.13 0.15
AON AON PLC CLASS A Financials Equity 484778.62 0.15
BWA BORGWARNER INC Consumer Discretionary Equity 416204.46 0.12
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 351429.54 0.11
MS MORGAN STANLEY Financials Equity 344750.4 0.1
GD GENERAL DYNAMICS CORP Industrials Equity 337186.78 0.1
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 336605.5 0.1
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 326715.13 0.1
EQIX EQUINIX REIT INC Real Estate Equity 301026.0 0.09
WDAY WORKDAY INC CLASS A Information Technology Equity 297130.68 0.09
MTZ MASTEC INC Industrials Equity 277744.06 0.08
KMI KINDER MORGAN INC Energy Equity 276123.53 0.08
DT DYNATRACE INC Information Technology Equity 275639.5 0.08
NEE NEXTERA ENERGY INC Utilities Equity 271553.68 0.08
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 269417.2 0.08
RTX RTX CORP Industrials Equity 258949.95 0.08
TMUS T MOBILE US INC Communication Equity 253090.16 0.08
NI NISOURCE INC Utilities Equity 246164.92 0.07
INGR INGREDION INC Consumer Staples Equity 245623.8 0.07
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 192906.18 0.06
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 192780.88 0.06
RELY REMITLY GLOBAL INC Financials Equity 180873.0 0.05
KIM KIMCO REALTY REIT CORP Real Estate Equity 176671.84 0.05
DY DYCOM INDUSTRIES INC Industrials Equity 175194.63 0.05
GDDY GODADDY INC CLASS A Information Technology Equity 166430.77 0.05
WCN WASTE CONNECTIONS INC Industrials Equity 162608.97 0.05
RITM RITHM CAPITAL CORP Financials Equity 153644.26 0.05
HRB H&R BLOCK INC Consumer Discretionary Equity 145416.96 0.04
GRMN GARMIN LTD Consumer Discretionary Equity 140800.65 0.04
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 136750.26 0.04
CBOE CBOE GLOBAL MARKETS INC Financials Equity 134915.22 0.04
TGT TARGET CORP Consumer Staples Equity 132549.34 0.04
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 130057.2 0.04
INCY INCYTE CORP Health Care Equity 128907.04 0.04
ONTO ONTO INNOVATION INC Information Technology Equity 128362.88 0.04
NYT NEW YORK TIMES CLASS A Communication Equity 116014.74 0.03
INVH INVITATION HOMES INC Real Estate Equity 105470.52 0.03
FIX COMFORT SYSTEMS USA INC Industrials Equity 105210.93 0.03
CI CIGNA Health Care Equity 103269.96 0.03
AZO AUTOZONE INC Consumer Discretionary Equity 100360.08 0.03
EXEL EXELIXIS INC Health Care Equity 92799.56 0.03
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 91467.45 0.03
BIIB BIOGEN INC Health Care Equity 76478.8 0.02
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 73355.04 0.02
MKTX MARKETAXESS HOLDINGS INC Financials Equity 73294.65 0.02
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 71349.96 0.02
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 69429.36 0.02
EHC ENCOMPASS HEALTH CORP Health Care Equity 68881.36 0.02
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 68008.8 0.02
HUN HUNTSMAN CORP Materials Equity 66308.79 0.02
WELL WELLTOWER INC Real Estate Equity 66141.75 0.02
EA ELECTRONIC ARTS INC Communication Equity 66064.7 0.02
T AT&T INC Communication Equity 65828.16 0.02
NXT NEXTRACKER INC CLASS A Industrials Equity 65571.84 0.02
FLEX FLEX LTD Information Technology Equity 65095.94 0.02
MCO MOODYS CORP Financials Equity 65059.68 0.02
HEIA HEICO CORP CLASS A Industrials Equity 64818.6 0.02
DOX AMDOCS LTD Information Technology Equity 64394.46 0.02
PLTK PLAYTIKA HOLDING CORP Communication Equity 63986.76 0.02
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 62843.22 0.02
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 62736.12 0.02
BBY BEST BUY INC Consumer Discretionary Equity 62424.32 0.02
MAN MANPOWER INC Industrials Equity 62128.48 0.02
OMC OMNICOM GROUP INC Communication Equity 61596.65 0.02
CHRD CHORD ENERGY CORP Energy Equity 61162.33 0.02
TRGP TARGA RESOURCES CORP Energy Equity 60094.32 0.02
WK WORKIVA INC CLASS A Information Technology Equity 59896.62 0.02
LNG CHENIERE ENERGY INC Energy Equity 57331.82 0.02
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 57306.93 0.02
FICO FAIR ISAAC CORP Information Technology Equity 52650.9 0.02
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.0 0.0
SPXW JUN25 SPX C @ 5960.000000 Cash and/or Derivatives Other Derivatives -354200.0 -0.11
SPXW JUN25 SPX C @ 5940.000000 Cash and/or Derivatives Other Derivatives -626920.0 -0.19
SPX JUN25 SPX C @ 5850.000000 Cash and/or Derivatives Other Derivatives -892920.0 -0.27
SPXW JUN25 SPX C @ 5715.000000 Cash and/or Derivatives Other Derivatives -1411575.0 -0.42
USD USD CASH Cash and/or Derivatives Cash -2165879.68 -0.65
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