OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

BALI

iShares U.S. Large Cap Premium Income Active ETF

$34.83 ▲ 0.29%

+$0.10 TODAY

FUND FACTS

Manager IShares

Assets $1.44B

Expense ratio 0.35%

Inception Sep 26, 2023

Asset class Equity

Holdings 202

Volume 460.53K

Avg volume 268.83K

ABOUT THIS FUND

The iShares U.S. Large Cap Premium Income Active ETF is designed to generate a reliable stream of income while aiming for lower price swings when compared to the wider U.S. stock market.

PRICE

$34.83 ▲ UP 0.29% (+$0.10)

HOLDINGS

TOP 20 OF 202 · 49.24% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 7.83% 491.6K $117.61M

02

AAPL Apple Inc. 6.03% 271.6K $90.61M

03

MSFT Microsoft Corporation 5.36% 152.32K $80.62M

04

AMZN Amazon.com, Inc. 3.27% 192K $49.21M

05

GOOGL Alphabet Inc. 2.65% 114.68K $39.87M

06

GOOG Alphabet Inc. 2.34% 102.2K $35.22M

07

AVGO Broadcom Inc. 2.33% 93.11K $34.99M

08

META Meta Platforms, Inc. 1.97% 40.06K $29.6M

09

XOM Exxonmobil Holdings Corporation 1.73% 158.1K $26M

10

COST Costco Wholesale Corporation 1.69% 27.14K $25.39M

11

BRK-B Berkshire Hathaway Inc. 1.65% 49.13K $24.84M

12

CVX Chevron Corporation 1.61% 116.89K $24.26M

13

V Visa Inc. 1.54% 62.51K $23.17M

14

MU Micron Technology, Inc. 1.52% 21.89K $22.89M

15

AMD Advanced Micro Devices, Inc. 1.48% 34.35K $22.31M

16

PG The Procter & Gamble Company 1.45% 147.12K $21.83M

17

TJX The TJX Companies, Inc. 1.27% 139.25K $19.08M

18

VZ Verizon Communications Inc. 1.23% 403.66K $18.56M

19

LLY Eli Lilly and Company 1.14% 14.75K $17.07M

20

JPM JPMorgan Chase & Co. 1.12% 50.98K $16.89M

SECTOR HOLDINGS

TECHNOLOGY IS 36.53% OF THE FUND

Technology 36.53%

Healthcare 10.41%

Financial Services 10.23%

Consumer Cyclical 10.08%

Communication Services 9.56%

Industrials 7.73%

Consumer Defensive 6.01%

Energy 4.39%

Utilities 2.44%

Basic Materials 1.32%

Real Estate 1.29%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 94.71% OF THE FUND

United States 94.71%

— Other 4.12%

Ireland 0.46%

Puerto Rico 0.18%

United Kingdom 0.14%

Bermuda 0.13%

Israel 0.09%

Uruguay 0.09%

Sweden 0.05%