Below, a list of constituents for BALI (iShares U.S. Large Cap Premium Income Active ETF) is shown. In total, BALI consists of 150 securities.
Note: The data shown here is as of date Oct 31, 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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 46740285.34 | 7.34 |
| AAPL | APPLE INC | Information Technology | Equity | 46074872.86 | 7.23 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 45773350.0 | 7.18 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 29185290.0 | 4.58 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 19411261.65 | 3.05 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 15781090.74 | 2.48 |
| AVGO | BROADCOM INC | Information Technology | Equity | 14701892.1 | 2.31 |
| WMT | WALMART INC | Consumer Staples | Equity | 12907253.43 | 2.03 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 12812250.82 | 2.01 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 11201301.0 | 1.76 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 10921000.0 | 1.71 |
| CVX | CHEVRON CORP | Energy | Equity | 9736801.0 | 1.53 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 9518573.72 | 1.49 |
| ABBV | ABBVIE INC | Health Care | Equity | 9042335.37 | 1.42 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 8028340.68 | 1.26 |
| PFE | PFIZER INC | Health Care | Equity | 8000541.95 | 1.26 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 7636784.77 | 1.2 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 7455256.74 | 1.17 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 7431561.8 | 1.17 |
| TJX | TJX INC | Consumer Discretionary | Equity | 7399586.48 | 1.16 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 7330775.28 | 1.15 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 7078475.82 | 1.11 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 7059399.96 | 1.11 |
| LLY | ELI LILLY | Health Care | Equity | 6961928.6 | 1.09 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6584001.44 | 1.03 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 6565655.04 | 1.03 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 6543050.94 | 1.03 |
| ETR | ENTERGY CORP | Utilities | Equity | 6378950.61 | 1.0 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 6032006.64 | 0.95 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 6008112.28 | 0.94 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 6005578.14 | 0.94 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 5985010.35 | 0.94 |
| TMUS | T MOBILE US INC | Communication | Equity | 5866619.47 | 0.92 |
| CTAS | CINTAS CORP | Industrials | Equity | 5733834.7 | 0.9 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 5713329.16 | 0.9 |
| INTU | INTUIT INC | Information Technology | Equity | 5702872.36 | 0.89 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 5634273.29 | 0.88 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 5289040.35 | 0.83 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 5062665.4 | 0.79 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 4942804.74 | 0.78 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 4914122.3 | 0.77 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 4770397.17 | 0.75 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 4705150.88 | 0.74 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4600190.34 | 0.72 |
| AME | AMETEK INC | Industrials | Equity | 4585808.76 | 0.72 |
| NFLX | NETFLIX INC | Communication | Equity | 4535728.65 | 0.71 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 4513726.53 | 0.71 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4424600.55 | 0.69 |
| KO | COCA-COLA | Consumer Staples | Equity | 4252213.9 | 0.67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4091198.75 | 0.64 |
| V | VISA INC CLASS A | Financials | Equity | 3963350.88 | 0.62 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 3921403.92 | 0.62 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3802303.68 | 0.6 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 3694817.58 | 0.58 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 3525611.23 | 0.55 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3420383.0 | 0.54 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 3405335.12 | 0.53 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 3287686.76 | 0.52 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3249001.8 | 0.51 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3190343.85 | 0.5 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 3075778.74 | 0.48 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3023334.16 | 0.47 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 2945659.92 | 0.46 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2944292.82 | 0.46 |
| ADBE | ADOBE INC | Information Technology | Equity | 2931114.8 | 0.46 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 2889686.34 | 0.45 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 2866323.25 | 0.45 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2825761.25 | 0.44 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2687011.8 | 0.42 |
| NEM | NEWMONT | Materials | Equity | 2607633.6 | 0.41 |
| KEY | KEYCORP | Financials | Equity | 2331029.04 | 0.37 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 2287448.28 | 0.36 |
| C | CITIGROUP INC | Financials | Equity | 2176277.1 | 0.34 |
| T | AT&T INC | Communication | Equity | 2064440.4 | 0.32 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2053685.36 | 0.32 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2007432.0 | 0.32 |
| RTX | RTX CORP | Industrials | Equity | 1997241.6 | 0.31 |
| RLI | RLI CORP | Financials | Equity | 1888281.08 | 0.3 |
| NTRA | NATERA INC | Health Care | Equity | 1883417.76 | 0.3 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1878762.02 | 0.29 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1839940.41 | 0.29 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1747773.9 | 0.27 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1698668.4 | 0.27 |
| WMB | WILLIAMS INC | Energy | Equity | 1660892.85 | 0.26 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1634807.66 | 0.26 |
| CRM | SALESFORCE INC | Information Technology | Equity | 1612222.99 | 0.25 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1600955.36 | 0.25 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 1516528.75 | 0.24 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1499128.0 | 0.24 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1462153.88 | 0.23 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1460187.1 | 0.23 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1454891.4 | 0.23 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1434659.94 | 0.23 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1416119.32 | 0.22 |
| RHI | ROBERT HALF | Industrials | Equity | 1392276.2 | 0.22 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1353796.4 | 0.21 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 1352879.74 | 0.21 |
| NDAQ | NASDAQ INC | Financials | Equity | 1334111.23 | 0.21 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 1276898.26 | 0.2 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1268607.2 | 0.2 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1248751.17 | 0.2 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 1220682.0 | 0.19 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 1189942.65 | 0.19 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1108969.4 | 0.17 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1102604.3 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1077210.0 | 0.17 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1060031.18 | 0.17 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1040728.24 | 0.16 |
| ESTC | ELASTIC NV | Information Technology | Equity | 1019660.86 | 0.16 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 994319.32 | 0.16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 951239.1 | 0.15 |
| MTZ | MASTEC INC | Industrials | Equity | 847021.46 | 0.13 |
| COR | CENCORA INC | Health Care | Equity | 824074.5 | 0.13 |
| CTVA | CORTEVA INC | Materials | Equity | 796777.6 | 0.13 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 756826.35 | 0.12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 677302.9 | 0.11 |
| AON | AON PLC CLASS A | Financials | Equity | 654755.8 | 0.1 |
| MAN | MANPOWER INC | Industrials | Equity | 504875.8 | 0.08 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 495455.48 | 0.08 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 444141.9 | 0.07 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 417022.87 | 0.07 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 404963.25 | 0.06 |
| MCK | MCKESSON CORP | Health Care | Equity | 381662.0 | 0.06 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 351593.1 | 0.06 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 307093.36 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 304601.5 | 0.05 |
| ALL | ALLSTATE CORP | Financials | Equity | 267822.62 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 264269.65 | 0.04 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 243295.78 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 229033.35 | 0.04 |
| CI | CIGNA | Health Care | Equity | 210782.9 | 0.03 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 191214.72 | 0.03 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 191023.9 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 162498.6 | 0.03 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 154582.08 | 0.02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 121108.4 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 120887.66 | 0.02 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 119323.12 | 0.02 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 114315.44 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 112102.2 | 0.02 |
| BPOP | POPULAR INC | Financials | Equity | 111935.6 | 0.02 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 103322.79 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 100632.0 | 0.02 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| SPXW | DEC25 SPX C @ 6900.000000 | Cash and/or Derivatives | Other Derivatives | -600043.2 | -0.09 |
| SPXW | DEC25 SPX C @ 6805.000000 | Cash and/or Derivatives | Other Derivatives | -809097.94 | -0.13 |
| SPXW | DEC25 SPX C @ 6710.000000 | Cash and/or Derivatives | Other Derivatives | -1138178.29 | -0.18 |
| SPX | DEC25 SPX C @ 6605.000000 | Cash and/or Derivatives | Other Derivatives | -2395764.08 | -0.38 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -3317281.01 | -0.52 |
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