ETF constituents for BALI

Below, a list of constituents for BALI (iShares Advantage Large Cap Income ETF) is shown. In total, BALI consists of 181 securities.

Note: The data shown here is as of date Mar 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
MSFT MICROSOFT CORP Information Technology Equity 21122908.24 7.09
AAPL APPLE INC Information Technology Equity 18138503.59 6.09
NVDA NVIDIA CORP Information Technology Equity 15148219.98 5.09
AMZN AMAZON COM INC Consumer Discretionary Equity 12802859.58 4.3
GOOGL ALPHABET INC CLASS A Communication Equity 8481272.8 2.85
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 5925000.0 1.99
WMT WALMART INC Consumer Staples Equity 5861129.12 1.97
META META PLATFORMS INC CLASS A Communication Equity 5829382.16 1.96
JNJ JOHNSON & JOHNSON Health Care Equity 5594518.53 1.88
V VISA INC CLASS A Financials Equity 5107773.12 1.72
GOOG ALPHABET INC CLASS C Communication Equity 4779635.58 1.61
MA MASTERCARD INC CLASS A Financials Equity 4384360.32 1.47
HD HOME DEPOT INC Consumer Discretionary Equity 4339592.0 1.46
MRK MERCK & CO INC Health Care Equity 4300303.15 1.44
CVX CHEVRON CORP Energy Equity 4182482.5 1.4
PFE PFIZER INC Health Care Equity 4140744.66 1.39
JPM JPMORGAN CHASE & CO Financials Equity 3819985.92 1.28
GILD GILEAD SCIENCES INC Health Care Equity 3796057.67 1.28
TXN TEXAS INSTRUMENT INC Information Technology Equity 3778577.31 1.27
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 3768871.47 1.27
CME CME GROUP INC CLASS A Financials Equity 3728063.68 1.25
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 3659948.24 1.23
TSLA TESLA INC Consumer Discretionary Equity 3633145.23 1.22
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 3624569.83 1.22
CTAS CINTAS CORP Industrials Equity 3468065.98 1.16
WM WASTE MANAGEMENT INC Industrials Equity 3424907.2 1.15
TEL TE CONNECTIVITY PLC Information Technology Equity 3404805.25 1.14
CL COLGATE-PALMOLIVE Consumer Staples Equity 3125278.17 1.05
CAH CARDINAL HEALTH INC Health Care Equity 3033688.96 1.02
ETR ENTERGY CORP Utilities Equity 2990541.06 1.0
UNH UNITEDHEALTH GROUP INC Health Care Equity 2916172.98 0.98
AVGO BROADCOM INC Information Technology Equity 2915151.33 0.98
BAC BANK OF AMERICA CORP Financials Equity 2878960.08 0.97
FTNT FORTINET INC Information Technology Equity 2828780.45 0.95
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2795245.31 0.94
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 2785109.7 0.94
PGR PROGRESSIVE CORP Financials Equity 2708114.31 0.91
COST COSTCO WHOLESALE CORP Consumer Staples Equity 2593295.5 0.87
WMB WILLIAMS INC Energy Equity 2587589.55 0.87
ABBV ABBVIE INC Health Care Equity 2500923.24 0.84
LMT LOCKHEED MARTIN CORP Industrials Equity 2494562.96 0.84
VZ VERIZON COMMUNICATIONS INC Communication Equity 2463740.85 0.83
NOC NORTHROP GRUMMAN CORP Industrials Equity 2400858.0 0.81
TGT TARGET CORP Consumer Staples Equity 2388831.5 0.8
TFC TRUIST FINANCIAL CORP Financials Equity 2380988.04 0.8
XOM EXXON MOBIL CORP Energy Equity 2359322.28 0.79
CMCSA COMCAST CORP CLASS A Communication Equity 2344439.44 0.79
ADBE ADOBE INC Information Technology Equity 2324189.7 0.78
HAS HASBRO INC Consumer Discretionary Equity 2080942.86 0.7
TJX TJX INC Consumer Discretionary Equity 2038109.57 0.68
TRV TRAVELERS COMPANIES INC Financials Equity 2012061.0 0.68
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 2002965.84 0.67
LRCX LAM RESEARCH CORP Information Technology Equity 1985838.1 0.67
PKG PACKAGING CORP OF AMERICA Materials Equity 1978455.24 0.66
CSCO CISCO SYSTEMS INC Information Technology Equity 1888607.58 0.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 1770363.48 0.59
ACN ACCENTURE PLC CLASS A Information Technology Equity 1629347.73 0.55
YUM YUM BRANDS INC Consumer Discretionary Equity 1560197.16 0.52
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1546675.2 0.52
CALM CAL MAINE FOODS INC Consumer Staples Equity 1504215.72 0.51
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1500795.11 0.5
BAP CREDICORP LTD Financials Equity 1491466.67 0.5
ED CONSOLIDATED EDISON INC Utilities Equity 1485946.76 0.5
PNW PINNACLE WEST CORP Utilities Equity 1485571.1 0.5
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1413197.94 0.47
DUK DUKE ENERGY CORP Utilities Equity 1411720.0 0.47
SPGI S&P GLOBAL INC Financials Equity 1305622.8 0.44
MMC MARSH & MCLENNAN INC Financials Equity 1283160.0 0.43
ETN EATON PLC Industrials Equity 1263338.74 0.42
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1242439.56 0.42
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 1237869.36 0.42
NOW SERVICENOW INC Information Technology Equity 1184232.16 0.4
NI NISOURCE INC Utilities Equity 1155017.88 0.39
COP CONOCOPHILLIPS Energy Equity 1153185.88 0.39
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1137563.28 0.38
VTR VENTAS REIT INC Real Estate Equity 1094002.22 0.37
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1069903.38 0.36
APH AMPHENOL CORP CLASS A Information Technology Equity 1065468.6 0.36
LLY ELI LILLY Health Care Equity 1050732.4 0.35
KHC KRAFT HEINZ Consumer Staples Equity 958917.05 0.32
CMI CUMMINS INC Industrials Equity 926678.76 0.31
NFLX NETFLIX INC Communication Equity 912894.04 0.31
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 909477.8 0.31
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 903171.98 0.3
BSX BOSTON SCIENTIFIC CORP Health Care Equity 889625.66 0.3
CUBE CUBESMART REIT Real Estate Equity 886201.35 0.3
NEM NEWMONT Materials Equity 809546.56 0.27
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 772771.44 0.26
MDT MEDTRONIC PLC Health Care Equity 751501.8 0.25
BMY BRISTOL MYERS SQUIBB Health Care Equity 740367.24 0.25
OKE ONEOK INC Energy Equity 695587.62 0.23
JHG JANUS HENDERSON GROUP PLC Financials Equity 682178.64 0.23
PH PARKER-HANNIFIN CORP Industrials Equity 676274.28 0.23
VRSN VERISIGN INC Information Technology Equity 671961.04 0.23
ADSK AUTODESK INC Information Technology Equity 670763.62 0.23
HON HONEYWELL INTERNATIONAL INC Industrials Equity 668096.91 0.22
NTRA NATERA INC Health Care Equity 650847.78 0.22
CNA CNA FINANCIAL CORP Financials Equity 641857.46 0.22
PEP PEPSICO INC Consumer Staples Equity 577398.69 0.19
COR CENCORA INC Health Care Equity 546099.94 0.18
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 510010.41 0.17
CNC CENTENE CORP Health Care Equity 504184.08 0.17
CRM SALESFORCE INC Information Technology Equity 502050.0 0.17
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 499073.4 0.17
EME EMCOR GROUP INC Industrials Equity 484885.48 0.16
AMGN AMGEN INC Health Care Equity 483338.0 0.16
AGCO AGCO CORP Industrials Equity 481634.73 0.16
HCA HCA HEALTHCARE INC Health Care Equity 456717.78 0.15
QCOM QUALCOMM INC Information Technology Equity 452684.16 0.15
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 441724.8 0.15
SCHW CHARLES SCHWAB CORP Financials Equity 439697.86 0.15
USD USD CASH Cash and/or Derivatives Cash 439406.38 0.15
AON AON PLC CLASS A Financials Equity 432476.4 0.15
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 401296.85 0.13
WHR WHIRLPOOL CORP Consumer Discretionary Equity 375318.58 0.13
ESTC ELASTIC NV Information Technology Equity 352992.82 0.12
EVRG EVERGY INC Utilities Equity 348202.23 0.12
GD GENERAL DYNAMICS CORP Industrials Equity 313980.32 0.11
MS MORGAN STANLEY Financials Equity 294708.56 0.1
WDAY WORKDAY INC CLASS A Information Technology Equity 269919.51 0.09
DINO HF SINCLAIR CORP Energy Equity 268389.23 0.09
KMI KINDER MORGAN INC Energy Equity 252916.95 0.08
PG PROCTER & GAMBLE Consumer Staples Equity 245174.86 0.08
BWA BORGWARNER INC Consumer Discretionary Equity 243522.85 0.08
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 241889.35 0.08
RTX RTX CORP Industrials Equity 223170.75 0.07
INGR INGREDION INC Consumer Staples Equity 222144.15 0.07
CI CIGNA Health Care Equity 213791.14 0.07
CRI CARTERS INC Consumer Discretionary Equity 212281.8 0.07
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 203888.16 0.07
MTZ MASTEC INC Industrials Equity 187052.56 0.06
FOXA FOX CORP CLASS A Communication Equity 180206.53 0.06
AES AES CORP Utilities Equity 167973.26 0.06
EQIX EQUINIX REIT INC Real Estate Equity 159258.55 0.05
BOX BOX INC CLASS A Information Technology Equity 150221.5 0.05
SMG SCOTTS MIRACLE GRO Materials Equity 146378.36 0.05
OMF ONEMAIN HOLDINGS INC Financials Equity 139227.69 0.05
GRMN GARMIN LTD Consumer Discretionary Equity 133277.3 0.04
CBOE CBOE GLOBAL MARKETS INC Financials Equity 123067.35 0.04
TYL TYLER TECHNOLOGIES INC Information Technology Equity 122854.5 0.04
NYT NEW YORK TIMES CLASS A Communication Equity 108969.82 0.04
INCY INCYTE CORP Health Care Equity 108109.27 0.04
OGN ORGANON Health Care Equity 101608.36 0.03
EXC EXELON CORP Utilities Equity 99696.8 0.03
HSY HERSHEY FOODS Consumer Staples Equity 87652.17 0.03
FIX COMFORT SYSTEMS USA INC Industrials Equity 85471.1 0.03
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 84767.59 0.03
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 81142.29 0.03
EXEL EXELIXIS INC Health Care Equity 78410.7 0.03
AME AMETEK INC Industrials Equity 78194.8 0.03
MKTX MARKETAXESS HOLDINGS INC Financials Equity 65176.86 0.02
BIIB BIOGEN INC Health Care Equity 64771.63 0.02
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 63570.56 0.02
T AT&T INC Communication Equity 62626.2 0.02
EHC ENCOMPASS HEALTH CORP Health Care Equity 61084.57 0.02
WELL WELLTOWER INC Real Estate Equity 61046.44 0.02
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 60691.89 0.02
LNT ALLIANT ENERGY CORP Utilities Equity 60254.58 0.02
DT DYNATRACE INC Information Technology Equity 60039.8 0.02
TENB TENABLE HOLDINGS INC Information Technology Equity 59950.4 0.02
CMS CMS ENERGY CORP Utilities Equity 59934.82 0.02
RELY REMITLY GLOBAL INC Financials Equity 59944.17 0.02
MCO MOODYS CORP Financials Equity 59898.0 0.02
FHB FIRST HAWAIIAN INC Financials Equity 59698.62 0.02
WK WORKIVA INC CLASS A Information Technology Equity 59488.0 0.02
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 59331.64 0.02
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 59346.75 0.02
TRGP TARGA RESOURCES CORP Energy Equity 59310.63 0.02
FICO FAIR ISAAC CORP Information Technology Equity 58845.0 0.02
RHI ROBERT HALF Industrials Equity 58733.02 0.02
CTRA COTERRA ENERGY INC Energy Equity 58673.0 0.02
CHRD CHORD ENERGY CORP Energy Equity 57976.2 0.02
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 56861.49 0.02
LNG CHENIERE ENERGY INC Energy Equity 56603.54 0.02
ZTS ZOETIS INC CLASS A Health Care Equity 50203.89 0.02
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.0 0.0
SPXW MAY25 SPX C @ 5550.000000 Cash and/or Derivatives Other Derivatives -707550.0 -0.24
SPXW MAY25 SPX C @ 5350.000000 Cash and/or Derivatives Other Derivatives -1229100.0 -0.41
SPX MAY25 SPX C @ 5335.000000 Cash and/or Derivatives Other Derivatives -1432855.0 -0.48
SPXW MAY25 SPX C @ 5200.000000 Cash and/or Derivatives Other Derivatives -1673480.0 -0.56
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