BALI
BALI
iShares US Large Cap Premium Income Active ETF • IShares
$32.24 ▼ -0.09% (-0.03)
Managing Company IShares
Asset Under Management $845.09M
Inception Date Sep 26, 2023
Expense Ratio 0.35%
52w High $32.72
52w Low $25.05
Volume 157,221
Avg Volume 216,222
Asset Class Equity
About iShares US Large Cap Premium Income Active ETF
The iShares U.S. Large Cap Premium Income Active ETF seeks consistent income with lower volatility than the broader U.S. equity market.
Managing Company IShares
Asset Under Management $845.09M
Inception Date Sep 26, 2023
Expense Ratio 0.35%
52w High $32.72
52w Low $25.05
Volume 157,221
Avg Volume 216,222
Asset Class Equity
About iShares US Large Cap Premium Income Active ETF
The iShares U.S. Large Cap Premium Income Active ETF seeks consistent income with lower volatility than the broader U.S. equity market.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 6.86% | 313.48K | $57.96M |
 MSFT | Microsoft Corporation | 5.79% | 121.78K | $48.92M |
 AAPL | Apple Inc. | 5.76% | 184.86K | $48.84M |
 AMZN | Amazon.com, Inc. | 3.54% | 142.85K | $30.00M |
 GOOGL | Alphabet Inc. | 2.91% | 80.07K | $24.61M |
 GOOG | Alphabet Inc. | 2.34% | 64.37K | $19.77M |
 AVGO | Broadcom Inc. | 2.02% | 53.53K | $17.10M |
 JNJ | Johnson & Johnson | 2.00% | 69.33K | $16.88M |
 META | Meta Platforms, Inc. | 1.90% | 24.47K | $16.08M |
 CVX | Chevron Corporation | 1.68% | 76.25K | $14.24M |
 COST | Costco Wholesale Corporation | 1.39% | 11.69K | $11.82M |
 TSLA | Tesla, Inc. | 1.39% | 28.76K | $11.75M |
 WMT | Walmart Inc. | 1.33% | 90.20K | $11.22M |
 CME | CME Group Inc. | 1.32% | 35.02K | $11.19M |
 V | Visa Inc. | 1.21% | 32.29K | $10.23M |
 TJX | The TJX Companies, Inc. | 1.21% | 64.27K | $10.20M |
 CAH | Cardinal Health, Inc. | 1.17% | 43.34K | $9.93M |
 LRCX | Lam Research Corporation | 1.14% | 40.24K | $9.62M |
 XOM | Exxon Mobil Corporation | 1.09% | 61.76K | $9.17M |
 LMT | Lockheed Martin Corporation | 1.07% | 14.13K | $9.07M |
SECTOR HOLDINGS
Technology
Communication Services
Financial Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States Other
3.07%
United Kingdom
Ireland
Luxembourg
Puerto Rico
Bermuda
Uruguay
Switzerland
Cayman Islands
IsraelSECTOR HOLDINGS
Technology Communication Services Financial Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Real Estate Basic MaterialsASSET ALLOCATION BY REGION
United States Other
3.07% United Kingdom Ireland Luxembourg Puerto Rico Bermuda Uruguay Switzerland Cayman Islands IsraelHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 6.86% Shares: 313.48K Value: $57.96M
MSFT
Microsoft Corporation
Weight: 5.79% Shares: 121.78K Value: $48.92M
AAPL
Apple Inc.
Weight: 5.76% Shares: 184.86K Value: $48.84M
AMZN
Amazon.com, Inc.
Weight: 3.54% Shares: 142.85K Value: $30.00M
GOOGL
Alphabet Inc.
Weight: 2.91% Shares: 80.07K Value: $24.61M
GOOG
Alphabet Inc.
Weight: 2.34% Shares: 64.37K Value: $19.77M
AVGO
Broadcom Inc.
Weight: 2.02% Shares: 53.53K Value: $17.10M
JNJ
Johnson & Johnson
Weight: 2.00% Shares: 69.33K Value: $16.88M
META
Meta Platforms, Inc.
Weight: 1.90% Shares: 24.47K Value: $16.08M
CVX
Chevron Corporation
Weight: 1.68% Shares: 76.25K Value: $14.24M
COST
Costco Wholesale Corporation
Weight: 1.39% Shares: 11.69K Value: $11.82M
TSLA
Tesla, Inc.
Weight: 1.39% Shares: 28.76K Value: $11.75M
WMT
Walmart Inc.
Weight: 1.33% Shares: 90.20K Value: $11.22M
CME
CME Group Inc.
Weight: 1.32% Shares: 35.02K Value: $11.19M
V
Visa Inc.
Weight: 1.21% Shares: 32.29K Value: $10.23M
TJX
The TJX Companies, Inc.
Weight: 1.21% Shares: 64.27K Value: $10.20M
CAH
Cardinal Health, Inc.
Weight: 1.17% Shares: 43.34K Value: $9.93M
LRCX
Lam Research Corporation
Weight: 1.14% Shares: 40.24K Value: $9.62M
XOM
Exxon Mobil Corporation
Weight: 1.09% Shares: 61.76K Value: $9.17M
LMT
Lockheed Martin Corporation
Weight: 1.07% Shares: 14.13K Value: $9.07M