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iShares U.S. Large Cap Premium Income Active ETF BALI

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32.86 USD +0.10 (+0.31%)

At closeNov 6, 2026, 4:00 PM EST

32.95 +0.09 +0.27%

After hours · Nov 6, 4:00 PM ET

32.84 Day range 33.15
30.04 52-week range 35.19
YTD
+3.72%
1 year
+4.75%

iShares U.S. Large Cap Premium Income Active ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.35%
Assets under management
$1.49B
NAV
32.74
Holdings
190
Inception
2023-09-26
Top 10 weight
34.86%

Top holdings

  1. AAPL APPLE 6.56%
  2. NVDA NVIDIA 6.26%
  3. MSFT MICROSOFT 5.75%
  4. AMZN AMAZON.COM INC 3.54%
  5. BLK CSH FND TREASURY SL AGENCY 2.76%
  6. GOOGL ALPHABET CLASS A 2.16%
  7. GOOG ALPHABET CLASS C 2.02%
  8. BRK-B BERKSHIRE HATHAWAY INC CLASS B 1.98%
  9. AVGO BROADCOM INC 1.91%
  10. COST COSTCO WHOLESALE CORP 1.91%
  11. XOM EXXONMOBIL HOLDINGS CORP 1.84%
  12. CVX CHEVRON 1.75%
  13. PG PROCTER & GAMBLE 1.75%
  14. V VISA CLASS A 1.71%
  15. META META PLATFORMS CLASS A 1.63%
  16. LLY ELI LILLY 1.36%
  17. UPS UNITED PARCEL SERVICE INC CLASS B 1.32%
  18. PFE PFIZER 1.31%
  19. TJX TJX 1.27%
  20. JPM JPMORGAN CHASE & CO 1.21%
  21. UNH UNITEDHEALTH GROUP 1.07%
  22. ABT ABBOTT LABORATORIES 1.05%
  23. CASH COLLATERAL MSFUT USD 1.05%
  24. AMD ADVANCED MICRO DEVICES 1.02%
  25. MU MICRON TECHNOLOGY 1.01%

Sector weights

  • Information Technology 35.54%
  • Health Care 10.86%
  • Financials 10.08%
  • Consumer Discretionary 8.35%
  • Industrials 7.93%
  • Communication 7.70%
  • Consumer Staples 6.05%
  • Energy 4.98%
  • Cash and/or Derivatives 3.89%
  • Utilities 2.49%
  • Materials 1.46%
  • Real Estate 0.68%

Country weights

  • United States 99.21%
  • Netherlands 0.36%
  • United Kingdom 0.15%
  • Brazil 0.09%

Updated 2026-11-06