Below, a list of constituents for BALI (iShares Advantage Large Cap Income ETF) is shown. In total, BALI consists of 161 securities.
Note: The data shown here is as of date Oct 31, 2024 (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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 14645759.96 | 7.72 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 14115312.16 | 7.44 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 13340452.49 | 7.03 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 9057675.48 | 4.77 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5859613.64 | 3.09 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 3472070.64 | 1.83 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3338444.75 | 1.76 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3196883.16 | 1.68 |
| CVX | CHEVRON CORP | Energy | Equity | 2944779.6 | 1.55 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 2921034.54 | 1.54 |
| V | VISA INC CLASS A | Financials | Equity | 2577440.25 | 1.36 |
| MRK | MERCK & CO INC | Health Care | Equity | 2545952.88 | 1.34 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 2502971.88 | 1.32 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2400313.5 | 1.27 |
| WMT | WALMART INC | Consumer Staples | Equity | 2368683.2 | 1.25 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 2289411.56 | 1.21 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 2273739.0 | 1.2 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2252471.94 | 1.19 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2249868.4 | 1.19 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2187589.5 | 1.15 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 2169598.02 | 1.14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2164100.4 | 1.14 |
| PFE | PFIZER INC | Health Care | Equity | 2150241.7 | 1.13 |
| CTAS | CINTAS CORP | Industrials | Equity | 2144170.89 | 1.13 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 2133782.0 | 1.12 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 2105453.36 | 1.11 |
| T | AT&T INC | Communication | Equity | 2100388.38 | 1.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 2070084.65 | 1.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2037050.95 | 1.07 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2012262.07 | 1.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2008917.75 | 1.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1998348.96 | 1.05 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1992259.36 | 1.05 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 1920773.05 | 1.01 |
| C | CITIGROUP INC | Financials | Equity | 1881972.4 | 0.99 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 1816197.95 | 0.96 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 1787546.0 | 0.94 |
| FTNT | FORTINET INC | Information Technology | Equity | 1781662.96 | 0.94 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1721080.0 | 0.91 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1720177.36 | 0.91 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1673036.56 | 0.88 |
| LLY | ELI LILLY | Health Care | Equity | 1621460.06 | 0.85 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1612878.4 | 0.85 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1561221.35 | 0.82 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1557432.66 | 0.82 |
| KR | KROGER | Consumer Staples | Equity | 1552664.4 | 0.82 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1485826.52 | 0.78 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1398000.0 | 0.74 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1258497.07 | 0.66 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1165882.85 | 0.61 |
| AMGN | AMGEN INC | Health Care | Equity | 1104402.75 | 0.58 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1076758.65 | 0.57 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1061200.42 | 0.56 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1041186.77 | 0.55 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 998498.34 | 0.53 |
| COP | CONOCOPHILLIPS | Energy | Equity | 964996.97 | 0.51 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 937052.17 | 0.49 |
| ADBE | ADOBE INC | Information Technology | Equity | 935769.53 | 0.49 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 887513.76 | 0.47 |
| SYK | STRYKER CORP | Health Care | Equity | 861314.88 | 0.45 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 837422.85 | 0.44 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 817504.38 | 0.43 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 806033.58 | 0.42 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 800776.2 | 0.42 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 781623.47 | 0.41 |
| ALL | ALLSTATE CORP | Financials | Equity | 774014.2 | 0.41 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 762079.12 | 0.4 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 760388.23 | 0.4 |
| HAL | HALLIBURTON | Energy | Equity | 746515.0 | 0.39 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 742910.56 | 0.39 |
| NOW | SERVICENOW INC | Information Technology | Equity | 692983.8 | 0.37 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 691146.56 | 0.36 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 684845.35 | 0.36 |
| ETN | EATON PLC | Industrials | Equity | 671735.43 | 0.35 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 660916.93 | 0.35 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 655175.29 | 0.35 |
| TJX | TJX INC | Consumer Discretionary | Equity | 655069.24 | 0.35 |
| NTRA | NATERA INC | Health Care | Equity | 644023.3 | 0.34 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 626670.11 | 0.33 |
| EXC | EXELON CORP | Utilities | Equity | 610038.2 | 0.32 |
| EME | EMCOR GROUP INC | Industrials | Equity | 602408.0 | 0.32 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 590867.69 | 0.31 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 583808.15 | 0.31 |
| OSK | OSHKOSH CORP | Industrials | Equity | 526651.85 | 0.28 |
| NTAP | NETAPP INC | Information Technology | Equity | 516172.8 | 0.27 |
| NNN | NNN REIT INC | Real Estate | Equity | 495145.43 | 0.26 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 489249.94 | 0.26 |
| WRB | WR BERKLEY CORP | Financials | Equity | 477246.51 | 0.25 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 457977.63 | 0.24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 449763.22 | 0.24 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 444205.44 | 0.23 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 439846.05 | 0.23 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 421824.06 | 0.22 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 400884.16 | 0.21 |
| MCK | MCKESSON CORP | Health Care | Equity | 393400.35 | 0.21 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 371336.4 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 369000.34 | 0.19 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 342159.09 | 0.18 |
| EXEL | EXELIXIS INC | Health Care | Equity | 338972.91 | 0.18 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 327709.72 | 0.17 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 302757.48 | 0.16 |
| NFLX | NETFLIX INC | Communication | Equity | 297991.44 | 0.16 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 295584.3 | 0.16 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 289018.8 | 0.15 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 272164.29 | 0.14 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 254569.05 | 0.13 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 243697.09 | 0.13 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 238254.08 | 0.13 |
| SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 237979.62 | 0.13 |
| INCY | INCYTE CORP | Health Care | Equity | 234753.12 | 0.12 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 228941.54 | 0.12 |
| KMI | KINDER MORGAN INC | Energy | Equity | 225875.52 | 0.12 |
| CI | CIGNA | Health Care | Equity | 216075.0 | 0.11 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 202740.3 | 0.11 |
| IDA | IDACORP INC | Utilities | Equity | 188078.69 | 0.1 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 180737.6 | 0.1 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 142436.16 | 0.08 |
| HES | HESS CORP | Energy | Equity | 142281.79 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 141687.9 | 0.07 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 135982.0 | 0.07 |
| CSX | CSX CORP | Industrials | Equity | 127674.0 | 0.07 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 120937.5 | 0.06 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 116449.55 | 0.06 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 115782.18 | 0.06 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 93666.72 | 0.05 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 92329.38 | 0.05 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 82959.12 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 80271.4 | 0.04 |
| K | KELLANOVA | Consumer Staples | Equity | 77166.9 | 0.04 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 73832.75 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 68463.32 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 52532.6 | 0.03 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 51255.0 | 0.03 |
| BIIB | BIOGEN INC | Health Care | Equity | 46629.0 | 0.02 |
| FLEX | FLEX LTD | Information Technology | Equity | 46065.22 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 44123.43 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 43366.59 | 0.02 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 43307.84 | 0.02 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 42973.0 | 0.02 |
| NUE | NUCOR CORP | Materials | Equity | 40365.72 | 0.02 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 40246.71 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 32381.25 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 26571.24 | 0.01 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 25712.08 | 0.01 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 20563.14 | 0.01 |
| CLX | CLOROX | Consumer Staples | Equity | 12778.64 | 0.01 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 11107.63 | 0.01 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 8949.6 | 0.0 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5580.9 | 0.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 5453.28 | 0.0 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 3692.0 | 0.0 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3488.76 | 0.0 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1218.28 | 0.0 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1006.72 | 0.0 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 823.68 | 0.0 |
| HWAZ4 | MICRO EMINI S&P 500 DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| SPXW | DEC24 SPX C @ 6050.000000 | Cash and/or Derivatives | Other Derivatives | -51770.0 | -0.03 |
| SPXW | NOV24 SPX C @ 5900.000000 | Cash and/or Derivatives | Other Derivatives | -85950.0 | -0.05 |
| SPXW | DEC24 SPX C @ 5920.000000 | Cash and/or Derivatives | Other Derivatives | -312660.0 | -0.16 |
| SPXW | NOV24 SPX C @ 5800.000000 | Cash and/or Derivatives | Other Derivatives | -426450.0 | -0.22 |
| 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 is a Chapati Systems GmbH Service.
Made with Chai in Germany.
