BALI
BALI
iShares U.S. Large Cap Premium Income Active ETF • IShares
$34.26 ▲ 0.12% (+0.04)
Managing Company IShares
Asset Under Management $1.21B
Inception Date Sep 26, 2023
Expense Ratio 0.35%
52w High $34.50
52w Low $28.80
Volume 337,088
Avg Volume 319,853
Asset Class Equity
About iShares U.S. 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 $1.21B
Inception Date Sep 26, 2023
Expense Ratio 0.35%
52w High $34.50
52w Low $28.80
Volume 337,088
Avg Volume 319,853
Asset Class Equity
About iShares U.S. 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 | 8.15% | 402.60K | $94.91M |
 AAPL | Apple Inc. | 5.98% | 233.32K | $69.58M |
 MSFT | Microsoft Corporation | 5.44% | 154.62K | $63.31M |
 AMZN | Amazon.com, Inc. | 3.60% | 156.76K | $41.89M |
 GOOGL | Alphabet Inc. | 3.48% | 101.10K | $40.55M |
 GOOG | Alphabet Inc. | 2.81% | 82.25K | $32.67M |
 AVGO | Broadcom Inc. | 2.78% | 73.61K | $32.37M |
 JNJ | Johnson & Johnson | 1.90% | 96.06K | $22.17M |
 XOM | Exxon Mobil Corporation | 1.73% | 132.13K | $20.19M |
 META | Meta Platforms, Inc. | 1.71% | 32.24K | $19.94M |
 CVX | Chevron Corporation | 1.60% | 99.61K | $18.59M |
 TSLA | Tesla, Inc. | 1.54% | 40.53K | $17.97M |
 COST | Costco Wholesale Corporation | 1.37% | 15.33K | $15.96M |
 MU | Micron Technology, Inc. | 1.28% | 19.17K | $14.88M |
 BRK-B | Berkshire Hathaway Inc. | 1.14% | 27.49K | $13.31M |
 LRCX | Lam Research Corporation | 1.11% | 43.07K | $12.88M |
 TJX | The TJX Companies, Inc. | 1.07% | 84.31K | $12.42M |
 V | Visa Inc. | 1.01% | 36.62K | $11.81M |
 AMD | Advanced Micro Devices, Inc. | 1.00% | 25.77K | $11.59M |
 CME | CME Group Inc. | 0.95% | 37.03K | $11.02M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Healthcare
Financial Services
Industrials
Consumer Defensive
Energy
Cash & Others
Utilities
Basic Materials
Real EstateASSET ALLOCATION BY REGION
United States Other
3.15%
Peru
Singapore
Bermuda
Uruguay
Luxembourg
Israel
United Kingdom.svg)
Korea (the Republic of)SECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Healthcare Financial Services Industrials Consumer Defensive Energy Cash & Others Utilities Basic Materials Real EstateASSET ALLOCATION BY REGION
United States Other
3.15% Peru Singapore Bermuda Uruguay Luxembourg Israel United Kingdom Korea (the Republic of)Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 8.15% Shares: 402.60K Value: $94.91M
AAPL
Apple Inc.
Weight: 5.98% Shares: 233.32K Value: $69.58M
MSFT
Microsoft Corporation
Weight: 5.44% Shares: 154.62K Value: $63.31M
AMZN
Amazon.com, Inc.
Weight: 3.60% Shares: 156.76K Value: $41.89M
GOOGL
Alphabet Inc.
Weight: 3.48% Shares: 101.10K Value: $40.55M
GOOG
Alphabet Inc.
Weight: 2.81% Shares: 82.25K Value: $32.67M
AVGO
Broadcom Inc.
Weight: 2.78% Shares: 73.61K Value: $32.37M
JNJ
Johnson & Johnson
Weight: 1.90% Shares: 96.06K Value: $22.17M
XOM
Exxon Mobil Corporation
Weight: 1.73% Shares: 132.13K Value: $20.19M
META
Meta Platforms, Inc.
Weight: 1.71% Shares: 32.24K Value: $19.94M
CVX
Chevron Corporation
Weight: 1.60% Shares: 99.61K Value: $18.59M
TSLA
Tesla, Inc.
Weight: 1.54% Shares: 40.53K Value: $17.97M
COST
Costco Wholesale Corporation
Weight: 1.37% Shares: 15.33K Value: $15.96M
MU
Micron Technology, Inc.
Weight: 1.28% Shares: 19.17K Value: $14.88M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.14% Shares: 27.49K Value: $13.31M
LRCX
Lam Research Corporation
Weight: 1.11% Shares: 43.07K Value: $12.88M
TJX
The TJX Companies, Inc.
Weight: 1.07% Shares: 84.31K Value: $12.42M
V
Visa Inc.
Weight: 1.01% Shares: 36.62K Value: $11.81M
AMD
Advanced Micro Devices, Inc.
Weight: 1.00% Shares: 25.77K Value: $11.59M
CME
CME Group Inc.
Weight: 0.95% Shares: 37.03K Value: $11.02M