BALI
BALI
iShares US Large Cap Premium Income Active ETF • IShares
$32.16 ▲ 0.34% (+0.11)
Managing Company IShares
Asset Under Management $698.65M
Inception Date Sep 26, 2023
Expense Ratio 0.35%
52w High $32.23
52w Low $25.05
Volume 142,880
Avg Volume 162,935
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 $698.65M
Inception Date Sep 26, 2023
Expense Ratio 0.35%
52w High $32.23
52w Low $25.05
Volume 142,880
Avg Volume 162,935
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 | 7.34% | 271.16K | $51.28M |
 MSFT | Microsoft Corporation | 7.04% | 101.69K | $49.17M |
 AAPL | Apple Inc. | 6.51% | 174.85K | $45.52M |
 AMZN | Amazon.com, Inc. | 4.69% | 135.54K | $32.74M |
 GOOGL | Alphabet Inc. | 3.08% | 66.89K | $21.54M |
 GOOG | Alphabet Inc. | 2.49% | 54.05K | $17.43M |
 AVGO | Broadcom Inc. | 2.06% | 41.91K | $14.40M |
 JNJ | Johnson & Johnson | 1.93% | 64.84K | $13.45M |
 WMT | Walmart Inc. | 1.87% | 115.71K | $13.04M |
 META | Meta Platforms, Inc. | 1.84% | 19.77K | $12.82M |
 CVX | Chevron Corporation | 1.57% | 70.50K | $10.94M |
 TSLA | Tesla, Inc. | 1.49% | 24.11K | $10.40M |
 CAH | Cardinal Health, Inc. | 1.20% | 40.52K | $8.40M |
 CME | CME Group Inc. | 1.20% | 31.51K | $8.41M |
 TJX | The TJX Companies, Inc. | 1.18% | 53.69K | $8.27M |
 LMT | Lockheed Martin Corporation | 1.18% | 16.55K | $8.22M |
 LLY | Eli Lilly and Company | 1.15% | 7.28K | $8.06M |
 ABBV | AbbVie Inc. | 1.15% | 34.39K | $8.03M |
 COST | Costco Wholesale Corporation | 1.14% | 9.03K | $7.97M |
 ICE | Intercontinental Exchange, Inc. | 1.07% | 46.12K | $7.47M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Healthcare
Communication Services
Industrials
Consumer Defensive
Energy
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States Other
3.59%
Ireland
Luxembourg
Switzerland
Singapore
United Kingdom
IsraelSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Healthcare Communication Services Industrials Consumer Defensive Energy Utilities Basic Materials Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Other
3.59% Ireland Luxembourg Switzerland Singapore United Kingdom IsraelHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.34% Shares: 271.16K Value: $51.28M
MSFT
Microsoft Corporation
Weight: 7.04% Shares: 101.69K Value: $49.17M
AAPL
Apple Inc.
Weight: 6.51% Shares: 174.85K Value: $45.52M
AMZN
Amazon.com, Inc.
Weight: 4.69% Shares: 135.54K Value: $32.74M
GOOGL
Alphabet Inc.
Weight: 3.08% Shares: 66.89K Value: $21.54M
GOOG
Alphabet Inc.
Weight: 2.49% Shares: 54.05K Value: $17.43M
AVGO
Broadcom Inc.
Weight: 2.06% Shares: 41.91K Value: $14.40M
JNJ
Johnson & Johnson
Weight: 1.93% Shares: 64.84K Value: $13.45M
WMT
Walmart Inc.
Weight: 1.87% Shares: 115.71K Value: $13.04M
META
Meta Platforms, Inc.
Weight: 1.84% Shares: 19.77K Value: $12.82M
CVX
Chevron Corporation
Weight: 1.57% Shares: 70.50K Value: $10.94M
TSLA
Tesla, Inc.
Weight: 1.49% Shares: 24.11K Value: $10.40M
CAH
Cardinal Health, Inc.
Weight: 1.20% Shares: 40.52K Value: $8.40M
CME
CME Group Inc.
Weight: 1.20% Shares: 31.51K Value: $8.41M
TJX
The TJX Companies, Inc.
Weight: 1.18% Shares: 53.69K Value: $8.27M
LMT
Lockheed Martin Corporation
Weight: 1.18% Shares: 16.55K Value: $8.22M
LLY
Eli Lilly and Company
Weight: 1.15% Shares: 7.28K Value: $8.06M
ABBV
AbbVie Inc.
Weight: 1.15% Shares: 34.39K Value: $8.03M
COST
Costco Wholesale Corporation
Weight: 1.14% Shares: 9.03K Value: $7.97M
ICE
Intercontinental Exchange, Inc.
Weight: 1.07% Shares: 46.12K Value: $7.47M