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 Jun 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 27864736.2 7.96
NVDA NVIDIA CORP Information Technology Equity 24330614.7 6.95
AAPL APPLE INC Information Technology Equity 19684884.34 5.62
AMZN AMAZON COM INC Consumer Discretionary Equity 16383895.9 4.68
GOOGL ALPHABET INC CLASS A Communication Equity 10153647.3 2.9
META META PLATFORMS INC CLASS A Communication Equity 7284035.84 2.08
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 6826000.0 1.95
WMT WALMART INC Consumer Staples Equity 6274514.7 1.79
GOOG ALPHABET INC CLASS C Communication Equity 5426404.2 1.55
HD HOME DEPOT INC Consumer Discretionary Equity 5337443.4 1.52
TXN TEXAS INSTRUMENT INC Information Technology Equity 5232301.2 1.49
AVGO BROADCOM INC Information Technology Equity 5221859.4 1.49
PFE PFIZER INC Health Care Equity 4907996.4 1.4
JPM JPMORGAN CHASE & CO Financials Equity 4851966.84 1.39
VZ VERIZON COMMUNICATIONS INC Communication Equity 4837274.73 1.38
JNJ JOHNSON & JOHNSON Health Care Equity 4595086.6 1.31
CSCO CISCO SYSTEMS INC Information Technology Equity 4513200.12 1.29
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 4444589.9 1.27
GILD GILEAD SCIENCES INC Health Care Equity 4345303.98 1.24
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 4162187.72 1.19
CME CME GROUP INC CLASS A Financials Equity 4058226.93 1.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3927198.47 1.12
CTAS CINTAS CORP Industrials Equity 3874908.08 1.11
CAH CARDINAL HEALTH INC Health Care Equity 3863375.91 1.1
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 3793315.32 1.08
PEP PEPSICO INC Consumer Staples Equity 3718522.08 1.06
WM WASTE MANAGEMENT INC Industrials Equity 3646504.0 1.04
TSLA TESLA INC Consumer Discretionary Equity 3514235.67 1.0
ABBV ABBVIE INC Health Care Equity 3445260.0 0.98
LMT LOCKHEED MARTIN CORP Industrials Equity 3403856.61 0.97
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 3224706.24 0.92
ETR ENTERGY CORP Utilities Equity 3173527.4 0.91
INTU INTUIT INC Information Technology Equity 3153894.3 0.9
BAC BANK OF AMERICA CORP Financials Equity 3004107.26 0.86
TFC TRUIST FINANCIAL CORP Financials Equity 2992990.0 0.85
BMY BRISTOL MYERS SQUIBB Health Care Equity 2937158.2 0.84
MA MASTERCARD INC CLASS A Financials Equity 2817036.48 0.8
SCHW CHARLES SCHWAB CORP Financials Equity 2815483.44 0.8
MDT MEDTRONIC PLC Health Care Equity 2805282.6 0.8
COST COSTCO WHOLESALE CORP Consumer Staples Equity 2741700.42 0.78
CL COLGATE-PALMOLIVE Consumer Staples Equity 2706003.82 0.77
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 2693616.64 0.77
CMCSA COMCAST CORP CLASS A Communication Equity 2640738.1 0.75
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 2584766.52 0.74
NOC NORTHROP GRUMMAN CORP Industrials Equity 2501005.29 0.71
ADBE ADOBE INC Information Technology Equity 2487095.28 0.71
PGR PROGRESSIVE CORP Financials Equity 2464622.54 0.7
ACN ACCENTURE PLC CLASS A Information Technology Equity 2425972.68 0.69
BX BLACKSTONE INC Financials Equity 2411189.82 0.69
UNH UNITEDHEALTH GROUP INC Health Care Equity 2380505.48 0.68
PKG PACKAGING CORP OF AMERICA Materials Equity 2369996.64 0.68
V VISA INC CLASS A Financials Equity 2326743.44 0.66
MRK MERCK & CO INC Health Care Equity 2286520.28 0.65
TRV TRAVELERS COMPANIES INC Financials Equity 2246056.26 0.64
XOM EXXON MOBIL CORP Energy Equity 2237457.24 0.64
TJX TJX INC Consumer Discretionary Equity 2133937.92 0.61
DIS WALT DISNEY Communication Equity 2116359.6 0.6
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 2027268.99 0.58
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1971418.9 0.56
FTNT FORTINET INC Information Technology Equity 1842076.8 0.53
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1783145.25 0.51
YUM YUM BRANDS INC Consumer Discretionary Equity 1739684.65 0.5
T AT&T INC Communication Equity 1714539.12 0.49
CUBE CUBESMART REIT Real Estate Equity 1642128.3 0.47
APH AMPHENOL CORP CLASS A Information Technology Equity 1638237.84 0.47
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 1535865.0 0.44
SPGI S&P GLOBAL INC Financials Equity 1520612.1 0.43
EIX EDISON INTERNATIONAL Utilities Equity 1500078.63 0.43
AME AMETEK INC Industrials Equity 1470026.88 0.42
ED CONSOLIDATED EDISON INC Utilities Equity 1445604.21 0.41
LRCX LAM RESEARCH CORP Information Technology Equity 1380580.66 0.39
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1342915.84 0.38
CRM SALESFORCE INC Information Technology Equity 1339911.72 0.38
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1248792.84 0.36
FOXA FOX CORP CLASS A Communication Equity 1205682.69 0.34
PG PROCTER & GAMBLE Consumer Staples Equity 1146675.15 0.33
BAP CREDICORP LTD Financials Equity 1115314.9 0.32
COP CONOCOPHILLIPS Energy Equity 1094942.97 0.31
CMI CUMMINS INC Industrials Equity 1070074.41 0.31
UBER UBER TECHNOLOGIES INC Industrials Equity 1058568.4 0.3
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 1045100.53 0.3
FDX FEDEX CORP Industrials Equity 1022003.13 0.29
NOW SERVICENOW INC Information Technology Equity 1018430.68 0.29
TEL TE CONNECTIVITY PLC Information Technology Equity 985768.96 0.28
NEM NEWMONT Materials Equity 984457.04 0.28
BSX BOSTON SCIENTIFIC CORP Health Care Equity 969636.96 0.28
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 919934.4 0.26
VRSN VERISIGN INC Information Technology Equity 913498.58 0.26
ESTC ELASTIC NV Information Technology Equity 887232.5 0.25
CALM CAL MAINE FOODS INC Consumer Staples Equity 881777.22 0.25
WMB WILLIAMS INC Energy Equity 873460.26 0.25
KMI KINDER MORGAN INC Energy Equity 854820.4 0.24
JHG JANUS HENDERSON GROUP PLC Financials Equity 834659.96 0.24
DVN DEVON ENERGY CORP Energy Equity 831401.55 0.24
HON HONEYWELL INTERNATIONAL INC Industrials Equity 808096.01 0.23
ADSK AUTODESK INC Information Technology Equity 771638.67 0.22
NTRA NATERA INC Health Care Equity 742144.48 0.21
GAP GAP INC Consumer Discretionary Equity 732206.99 0.21
HBAN HUNTINGTON BANCSHARES INC Financials Equity 709968.36 0.2
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 702093.46 0.2
OKE ONEOK INC Energy Equity 692104.14 0.2
USD USD CASH Cash and/or Derivatives Cash 689823.8 0.2
QCOM QUALCOMM INC Information Technology Equity 689018.79 0.2
EME EMCOR GROUP INC Industrials Equity 650536.92 0.19
LLY ELI LILLY Health Care Equity 636473.25 0.18
COR CENCORA INC Health Care Equity 610695.28 0.17
ETN EATON PLC Industrials Equity 569362.88 0.16
GD GENERAL DYNAMICS CORP Industrials Equity 559736.1 0.16
MS MORGAN STANLEY Financials Equity 539735.48 0.15
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 524162.0 0.15
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 482558.4 0.14
BWA BORGWARNER INC Consumer Discretionary Equity 472154.85 0.13
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 442220.3 0.13
AON AON PLC CLASS A Financials Equity 376950.0 0.11
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 375598.96 0.11
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 349567.7 0.1
MTZ MASTEC INC Industrials Equity 323869.63 0.09
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 316529.52 0.09
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 284584.96 0.08
NFLX NETFLIX INC Communication Equity 283883.93 0.08
RTX RTX CORP Industrials Equity 277574.4 0.08
WDAY WORKDAY INC CLASS A Information Technology Equity 277223.7 0.08
DT DYNATRACE INC Information Technology Equity 273241.04 0.08
CNA CNA FINANCIAL CORP Financials Equity 273218.92 0.08
EQIX EQUINIX REIT INC Real Estate Equity 257263.71 0.07
NI NISOURCE INC Utilities Equity 253360.8 0.07
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 249481.2 0.07
INGR INGREDION INC Consumer Staples Equity 247747.95 0.07
HAS HASBRO INC Consumer Discretionary Equity 242865.0 0.07
TMUS T MOBILE US INC Communication Equity 242751.6 0.07
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 232099.0 0.07
FAST FASTENAL Industrials Equity 220544.28 0.06
HRL HORMEL FOODS CORP Consumer Staples Equity 195358.76 0.06
DY DYCOM INDUSTRIES INC Industrials Equity 187702.5 0.05
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 186446.6 0.05
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 161955.0 0.05
AM ANTERO MIDSTREAM CORP Energy Equity 161843.2 0.05
RELY REMITLY GLOBAL INC Financials Equity 161415.45 0.05
GDDY GODADDY INC CLASS A Information Technology Equity 158986.87 0.05
WCN WASTE CONNECTIONS INC Industrials Equity 156164.58 0.04
GRMN GARMIN LTD Consumer Discretionary Equity 151588.8 0.04
TRGP TARGA RESOURCES CORP Energy Equity 148885.28 0.04
HRB H&R BLOCK INC Consumer Discretionary Equity 143716.32 0.04
CBOE CBOE GLOBAL MARKETS INC Financials Equity 143471.16 0.04
ONTO ONTO INNOVATION INC Information Technology Equity 139285.98 0.04
INCY INCYTE CORP Health Care Equity 136389.26 0.04
NYT NEW YORK TIMES CLASS A Communication Equity 116537.46 0.03
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 113339.17 0.03
FIX COMFORT SYSTEMS USA INC Industrials Equity 112625.47 0.03
CI CIGNA Health Care Equity 105602.76 0.03
INVH INVITATION HOMES INC Real Estate Equity 104490.26 0.03
EXEL EXELIXIS INC Health Care Equity 100909.78 0.03
AZO AUTOZONE INC Consumer Discretionary Equity 100668.96 0.03
TGT TARGET CORP Consumer Staples Equity 88819.52 0.03
PSA PUBLIC STORAGE REIT Real Estate Equity 86940.84 0.02
FLEX FLEX LTD Information Technology Equity 80439.57 0.02
MKTX MARKETAXESS HOLDINGS INC Financials Equity 75325.68 0.02
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 75287.69 0.02
WSO WATSCO INC Industrials Equity 74301.24 0.02
NXT NEXTRACKER INC CLASS A Industrials Equity 73265.4 0.02
GNTX GENTEX CORP Consumer Discretionary Equity 71562.72 0.02
RITM RITHM CAPITAL CORP Financials Equity 71216.75 0.02
SYY SYSCO CORP Consumer Staples Equity 69791.46 0.02
EA ELECTRONIC ARTS INC Communication Equity 68690.2 0.02
OGE OGE ENERGY CORP Utilities Equity 68338.2 0.02
NTAP NETAPP INC Information Technology Equity 68108.8 0.02
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 67899.36 0.02
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 67818.0 0.02
EHC ENCOMPASS HEALTH CORP Health Care Equity 67791.73 0.02
WELL WELLTOWER INC Real Estate Equity 67807.68 0.02
MCO MOODYS CORP Financials Equity 67766.48 0.02
CPB CAMPBELL SOUP Consumer Staples Equity 66925.55 0.02
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 66869.28 0.02
HEIA HEICO CORP CLASS A Industrials Equity 66811.32 0.02
FI FISERV INC Financials Equity 66692.1 0.02
DG DOLLAR GENERAL CORP Consumer Staples Equity 66345.66 0.02
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 64181.84 0.02
DOX AMDOCS LTD Information Technology Equity 63449.64 0.02
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 62682.96 0.02
LNG CHENIERE ENERGY INC Energy Equity 55746.74 0.02
FICO FAIR ISAAC CORP Information Technology Equity 47531.4 0.01
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.0 0.0
SPXW AUG25 SPX C @ 6340.000000 Cash and/or Derivatives Other Derivatives -303240.0 -0.09
SPXW JUL25 SPX C @ 6230.000000 Cash and/or Derivatives Other Derivatives -525840.0 -0.15
SPXW JUL25 SPX C @ 6040.000000 Cash and/or Derivatives Other Derivatives -1353465.0 -0.39
SPX JUL25 SPX C @ 6035.000000 Cash and/or Derivatives Other Derivatives -1418445.0 -0.41
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