BALI
BALI
iShares U.S. Large Cap Premium Income Active ETF • IShares
$32.35 ▲ 0.08% (+0.03)
Managing Company IShares
Asset Under Management $917.43M
Inception Date Sep 26, 2023
Expense Ratio 0.35%
52w High $32.72
52w Low $26.01
Volume 162,653.35
Avg Volume 218,768
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 $917.43M
Inception Date Sep 26, 2023
Expense Ratio 0.35%
52w High $32.72
52w Low $26.01
Volume 162,653.35
Avg Volume 218,768
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 | 7.42% | 343.93K | $67.59M |
 AAPL | Apple Inc. | 5.66% | 199.28K | $51.58M |
 MSFT | Microsoft Corporation | 5.50% | 127.53K | $50.13M |
 AMZN | Amazon.com, Inc. | 3.96% | 144.96K | $36.10M |
 GOOGL | Alphabet Inc. | 3.17% | 86.66K | $28.85M |
 GOOG | Alphabet Inc. | 2.56% | 70.51K | $23.31M |
 AVGO | Broadcom Inc. | 2.54% | 60.67K | $23.10M |
 JNJ | Johnson & Johnson | 1.95% | 73.91K | $17.75M |
 META | Meta Platforms, Inc. | 1.93% | 26.52K | $17.57M |
 XOM | Exxon Mobil Corporation | 1.78% | 108.95K | $16.26M |
 PG | The Procter & Gamble Company | 1.52% | 95.81K | $13.83M |
 TSLA | Tesla, Inc. | 1.37% | 34.31K | $12.50M |
 COST | Costco Wholesale Corporation | 1.35% | 12.62K | $12.30M |
 CVX | Chevron Corporation | 1.32% | 64.37K | $12.04M |
 PFE | Pfizer Inc. | 1.32% | 443.06K | $12.01M |
 LRCX | Lam Research Corporation | 1.30% | 43.59K | $11.87M |
 TJX | The TJX Companies, Inc. | 1.22% | 69.56K | $11.15M |
 WMT | Walmart Inc. | 1.10% | 80.02K | $10.01M |
 BRK-B | Berkshire Hathaway Inc. | 1.04% | 19.88K | $9.49M |
 V | Visa Inc. | 1.04% | 30.30K | $9.43M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Healthcare
Financial Services
Industrials
Consumer Defensive
Energy
Real Estate
Basic Materials
UtilitiesASSET ALLOCATION BY REGION
United States Other
3.24%
Ireland
Luxembourg
Bermuda
Uruguay
Puerto Rico
Israel
Cayman Islands
United KingdomSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Healthcare Financial Services Industrials Consumer Defensive Energy Real Estate Basic Materials UtilitiesASSET ALLOCATION BY REGION
United States Other
3.24% Ireland Luxembourg Bermuda Uruguay Puerto Rico Israel Cayman Islands United KingdomHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.42% Shares: 343.93K Value: $67.59M
AAPL
Apple Inc.
Weight: 5.66% Shares: 199.28K Value: $51.58M
MSFT
Microsoft Corporation
Weight: 5.50% Shares: 127.53K Value: $50.13M
AMZN
Amazon.com, Inc.
Weight: 3.96% Shares: 144.96K Value: $36.10M
GOOGL
Alphabet Inc.
Weight: 3.17% Shares: 86.66K Value: $28.85M
GOOG
Alphabet Inc.
Weight: 2.56% Shares: 70.51K Value: $23.31M
AVGO
Broadcom Inc.
Weight: 2.54% Shares: 60.67K Value: $23.10M
JNJ
Johnson & Johnson
Weight: 1.95% Shares: 73.91K Value: $17.75M
META
Meta Platforms, Inc.
Weight: 1.93% Shares: 26.52K Value: $17.57M
XOM
Exxon Mobil Corporation
Weight: 1.78% Shares: 108.95K Value: $16.26M
PG
The Procter & Gamble Company
Weight: 1.52% Shares: 95.81K Value: $13.83M
TSLA
Tesla, Inc.
Weight: 1.37% Shares: 34.31K Value: $12.50M
COST
Costco Wholesale Corporation
Weight: 1.35% Shares: 12.62K Value: $12.30M
CVX
Chevron Corporation
Weight: 1.32% Shares: 64.37K Value: $12.04M
PFE
Pfizer Inc.
Weight: 1.32% Shares: 443.06K Value: $12.01M
LRCX
Lam Research Corporation
Weight: 1.30% Shares: 43.59K Value: $11.87M
TJX
The TJX Companies, Inc.
Weight: 1.22% Shares: 69.56K Value: $11.15M
WMT
Walmart Inc.
Weight: 1.10% Shares: 80.02K Value: $10.01M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.04% Shares: 19.88K Value: $9.49M
V
Visa Inc.
Weight: 1.04% Shares: 30.30K Value: $9.43M