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 | 46442512.77 | 7.25 |
| AAPL | APPLE INC | Information Technology | Equity | 45928301.1 | 7.17 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 44804863.51 | 6.99 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 29046570.48 | 4.53 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 19724047.67 | 3.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 16074924.94 | 2.51 |
| AVGO | BROADCOM INC | Information Technology | Equity | 14722756.02 | 2.3 |
| WMT | WALMART INC | Consumer Staples | Equity | 13189070.39 | 2.06 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 12857559.27 | 2.01 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 11114968.8 | 1.74 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 10920000.0 | 1.7 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10112418.68 | 1.58 |
| CVX | CHEVRON CORP | Energy | Equity | 9862445.4 | 1.54 |
| ABBV | ABBVIE INC | Health Care | Equity | 9315740.64 | 1.45 |
| PFE | PFIZER INC | Health Care | Equity | 8166469.89 | 1.27 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 7969028.32 | 1.24 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 7668469.6 | 1.2 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 7464560.67 | 1.17 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 7462927.92 | 1.16 |
| TJX | TJX INC | Consumer Discretionary | Equity | 7430971.2 | 1.16 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 7210737.59 | 1.13 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 7184685.34 | 1.12 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 7167565.6 | 1.12 |
| LLY | ELI LILLY | Health Care | Equity | 6907281.48 | 1.08 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 6876070.11 | 1.07 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 6860139.44 | 1.07 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6673496.95 | 1.04 |
| ETR | ENTERGY CORP | Utilities | Equity | 6491722.4 | 1.01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 6195185.01 | 0.97 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 6134257.35 | 0.96 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 6101482.2 | 0.95 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 6002399.13 | 0.94 |
| TMUS | T MOBILE US INC | Communication | Equity | 5844743.81 | 0.91 |
| INTU | INTUIT INC | Information Technology | Equity | 5834301.44 | 0.91 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 5814669.77 | 0.91 |
| CTAS | CINTAS CORP | Industrials | Equity | 5772926.34 | 0.9 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 5543365.65 | 0.87 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 5370736.75 | 0.84 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 5242958.08 | 0.82 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 5011357.5 | 0.78 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 4941610.74 | 0.77 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 4938202.2 | 0.77 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 4796506.0 | 0.75 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4696634.7 | 0.73 |
| AME | AMETEK INC | Industrials | Equity | 4648997.92 | 0.73 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4505701.01 | 0.7 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 4456686.43 | 0.7 |
| NFLX | NETFLIX INC | Communication | Equity | 4329206.28 | 0.68 |
| KO | COCA-COLA | Consumer Staples | Equity | 4277632.1 | 0.67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4082685.2 | 0.64 |
| V | VISA INC CLASS A | Financials | Equity | 3979051.92 | 0.62 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 3909767.8 | 0.61 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3906686.16 | 0.61 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 3673268.54 | 0.57 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 3570625.0 | 0.56 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 3463291.29 | 0.54 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3410092.62 | 0.53 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 3348443.52 | 0.52 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3300000.48 | 0.52 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3241190.81 | 0.51 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 3074474.48 | 0.48 |
| EOG | EOG RESOURCES INC | Energy | Equity | 3022478.55 | 0.47 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3001179.6 | 0.47 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2996295.12 | 0.47 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 2988874.08 | 0.47 |
| ADBE | ADOBE INC | Information Technology | Equity | 2978926.48 | 0.47 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 2906655.15 | 0.45 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 2836614.24 | 0.44 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2677023.12 | 0.42 |
| NEM | NEWMONT | Materials | Equity | 2594112.4 | 0.4 |
| KEY | KEYCORP | Financials | Equity | 2400487.5 | 0.37 |
| C | CITIGROUP INC | Financials | Equity | 2259689.28 | 0.35 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 2253500.34 | 0.35 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2067226.56 | 0.32 |
| T | AT&T INC | Communication | Equity | 2056363.8 | 0.32 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2031393.42 | 0.32 |
| RTX | RTX CORP | Industrials | Equity | 2001186.0 | 0.31 |
| RLI | RLI CORP | Financials | Equity | 1912829.8 | 0.3 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1904842.3 | 0.3 |
| NTRA | NATERA INC | Health Care | Equity | 1903536.11 | 0.3 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1840237.74 | 0.29 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1753680.06 | 0.27 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1729787.08 | 0.27 |
| WMB | WILLIAMS INC | Energy | Equity | 1704504.15 | 0.27 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1666021.5 | 0.26 |
| CRM | SALESFORCE INC | Information Technology | Equity | 1646451.84 | 0.26 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1599988.24 | 0.25 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 1527220.35 | 0.24 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1514143.97 | 0.24 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1490728.48 | 0.23 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1449702.48 | 0.23 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1446823.8 | 0.23 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1446652.72 | 0.23 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1421853.14 | 0.22 |
| RHI | ROBERT HALF | Industrials | Equity | 1398776.46 | 0.22 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 1361487.38 | 0.21 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1356934.64 | 0.21 |
| NDAQ | NASDAQ INC | Financials | Equity | 1336546.56 | 0.21 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 1298457.94 | 0.2 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1261353.04 | 0.2 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1248352.35 | 0.19 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 1227705.71 | 0.19 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 1225535.44 | 0.19 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1194183.6 | 0.19 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1117923.71 | 0.17 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1082740.08 | 0.17 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 1071850.32 | 0.17 |
| ESTC | ELASTIC NV | Information Technology | Equity | 1062808.34 | 0.17 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1062124.07 | 0.17 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 998064.58 | 0.16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 940459.76 | 0.15 |
| MTZ | MASTEC INC | Industrials | Equity | 871631.97 | 0.14 |
| CTVA | CORTEVA INC | Materials | Equity | 796268.2 | 0.12 |
| COR | CENCORA INC | Health Care | Equity | 790660.98 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 763717.2 | 0.12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 668417.26 | 0.1 |
| AON | AON PLC CLASS A | Financials | Equity | 655143.9 | 0.1 |
| MAN | MANPOWER INC | Industrials | Equity | 509948.25 | 0.08 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 493967.1 | 0.08 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 456745.52 | 0.07 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 416656.8 | 0.07 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 404516.35 | 0.06 |
| MCK | MCKESSON CORP | Health Care | Equity | 370470.2 | 0.06 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 351391.13 | 0.05 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 314631.7 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 307476.65 | 0.05 |
| ALL | ALLSTATE CORP | Financials | Equity | 268285.32 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 264817.7 | 0.04 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 246078.0 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 233233.44 | 0.04 |
| CI | CIGNA | Health Care | Equity | 208957.36 | 0.03 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 189569.64 | 0.03 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 189315.2 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 167024.34 | 0.03 |
| LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 157730.76 | 0.02 |
| EVRG | EVERGY INC | Utilities | Equity | 121092.7 | 0.02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 119566.86 | 0.02 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 119162.88 | 0.02 |
| BPOP | POPULAR INC | Financials | Equity | 115393.68 | 0.02 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 113944.32 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 112804.35 | 0.02 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 103218.84 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 102893.84 | 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 | -647074.37 | -0.1 |
| SPXW | DEC25 SPX C @ 6805.000000 | Cash and/or Derivatives | Other Derivatives | -890929.96 | -0.14 |
| SPXW | DEC25 SPX C @ 6710.000000 | Cash and/or Derivatives | Other Derivatives | -1285662.84 | -0.2 |
| SPX | DEC25 SPX C @ 6605.000000 | Cash and/or Derivatives | Other Derivatives | -2526800.01 | -0.39 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -3385314.18 | -0.53 |
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