Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

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

Full chart Compare
Set alert

Price alert · BALI

All alert types
33.78 USD +0.04 (+0.12%)

At closeNov 3, 2026, 5:12 PM EST

33.90 +0.12 +0.36%

After hours · Nov 3, 5:12 PM ET

33.72 Day range 33.88
29.94 52-week range 35.39
YTD
+6.63%
1 year
+6.09%

iShares U.S. Large Cap Premium Income Active ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.35%
Assets under management
$1.53B
NAV
33.71
Holdings
190
Inception
2023-09-26
Top 10 weight
34.97%

Top holdings

  1. NVDA NVIDIA 6.82%
  2. AAPL APPLE 6.35%
  3. MSFT MICROSOFT 5.41%
  4. BLK CSH FND TREASURY SL AGENCY 3.29%
  5. AMZN AMAZON.COM INC 3.16%
  6. AVGO BROADCOM INC 2.07%
  7. GOOGL ALPHABET CLASS A 2.06%
  8. XOM EXXONMOBIL HOLDINGS CORP 2.01%
  9. GOOG ALPHABET CLASS C 1.93%
  10. CVX CHEVRON 1.87%
  11. BRK-B BERKSHIRE HATHAWAY INC CLASS B 1.81%
  12. COST COSTCO WHOLESALE CORP 1.75%
  13. PG PROCTER & GAMBLE 1.63%
  14. V VISA CLASS A 1.62%
  15. META META PLATFORMS CLASS A 1.60%
  16. LLY ELI LILLY 1.37%
  17. MU MICRON TECHNOLOGY 1.32%
  18. PFE PFIZER 1.29%
  19. UPS UNITED PARCEL SERVICE INC CLASS B 1.24%
  20. TJX TJX 1.24%
  21. AMD ADVANCED MICRO DEVICES 1.23%
  22. JPM JPMORGAN CHASE & CO 1.17%
  23. UNH UNITEDHEALTH GROUP 1.07%
  24. LMT LOCKHEED MARTIN 1.00%
  25. MRK MERCK & CO INC 0.97%

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 99.22%
  • Netherlands 0.35%
  • United Kingdom 0.15%
  • Brazil 0.08%

Updated 2026-11-03