ETF constituents for BALI

Below, a list of constituents for BALI (iShares U.S. Large Cap Premium Income Active ETF) is shown. In total, BALI consists of 200 securities.

Note: The data shown here is as of date Jan 31, 2026 (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 (%)
NVDA NVIDIA CORP Information Technology Equity 55965162.5 7.02
MSFT MICROSOFT CORP Information Technology Equity 46731179.12 5.86
AAPL APPLE INC Information Technology Equity 46038568.73 5.78
AMZN AMAZON COM INC Consumer Discretionary Equity 27132426.4 3.4
GOOGL ALPHABET INC CLASS A Communication Equity 23629539.0 2.97
GOOG ALPHABET INC CLASS C Communication Equity 19020376.97 2.39
AVGO BROADCOM INC Information Technology Equity 16857215.34 2.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 16244522.36 2.04
JNJ JOHNSON & JOHNSON Health Care Equity 16189699.1 2.03
META META PLATFORMS INC CLASS A Communication Equity 15171763.88 1.9
CVX CHEVRON CORP Energy Equity 13230019.2 1.66
WMT WALMART INC Consumer Staples Equity 11509745.0 1.44
TSLA TESLA INC Consumer Discretionary Equity 11452325.13 1.44
COST COSTCO WHOLESALE CORP Consumer Staples Equity 11103327.76 1.39
CME CME GROUP INC CLASS A Financials Equity 10040992.32 1.26
V VISA INC CLASS A Financials Equity 9989606.7 1.25
TJX TJX INC Consumer Discretionary Equity 9463260.04 1.19
LRCX LAM RESEARCH CORP Information Technology Equity 8884542.77 1.11
CAH CARDINAL HEALTH INC Health Care Equity 8866278.62 1.11
XOM EXXON MOBIL CORP Energy Equity 8843621.05 1.11
LMT LOCKHEED MARTIN CORP Industrials Equity 8594468.69 1.08
LLY ELI LILLY Health Care Equity 8267744.01 1.04
VZ VERIZON COMMUNICATIONS INC Communication Equity 7686726.98 0.96
SCHW CHARLES SCHWAB CORP Financials Equity 7584721.76 0.95
PG PROCTER & GAMBLE Consumer Staples Equity 7518028.35 0.94
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 7492000.0 0.94
ABBV ABBVIE INC Health Care Equity 7245420.0 0.91
MCD MCDONALDS CORP Consumer Discretionary Equity 7165290.16 0.9
JPM JPMORGAN CHASE & CO Financials Equity 6956180.4 0.87
MU MICRON TECHNOLOGY INC Information Technology Equity 6781242.57 0.85
APH AMPHENOL CORP CLASS A Information Technology Equity 6730588.44 0.84
CTAS CINTAS CORP Industrials Equity 6711718.6 0.84
MCK MCKESSON CORP Health Care Equity 6608024.0 0.83
HON HONEYWELL INTERNATIONAL INC Industrials Equity 6352377.21 0.8
KEY KEYCORP Financials Equity 6292861.44 0.79
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 6182145.2 0.78
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 6108743.68 0.77
CAT CATERPILLAR INC Industrials Equity 5863856.57 0.74
WEC WEC ENERGY GROUP INC Utilities Equity 5777786.07 0.72
BAC BANK OF AMERICA CORP Financials Equity 5653357.84 0.71
KO COCA-COLA Consumer Staples Equity 5626064.0 0.71
AME AMETEK INC Industrials Equity 5612281.29 0.7
TRV TRAVELERS COMPANIES INC Financials Equity 5488773.22 0.69
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 5245997.79 0.66
T AT&T INC Communication Equity 5220172.8 0.66
NOC NORTHROP GRUMMAN CORP Industrials Equity 5154564.96 0.65
UNP UNION PACIFIC CORP Industrials Equity 5119959.43 0.64
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 5098101.96 0.64
BWA BORGWARNER INC Consumer Discretionary Equity 4981866.45 0.63
UNH UNITEDHEALTH GROUP INC Health Care Equity 4962256.5 0.62
BMY BRISTOL MYERS SQUIBB Health Care Equity 4955091.08 0.62
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 4928056.2 0.62
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 4774646.8 0.6
PEP PEPSICO INC Consumer Staples Equity 4684442.4 0.59
NFLX NETFLIX INC Communication Equity 4568365.06 0.57
RTX RTX CORP Industrials Equity 4529471.66 0.57
FOXA FOX CORP CLASS A Communication Equity 4278691.89 0.54
CSCO CISCO SYSTEMS INC Information Technology Equity 4154100.0 0.52
GILD GILEAD SCIENCES INC Health Care Equity 3983038.97 0.5
TMUS T MOBILE US INC Communication Equity 3936157.8 0.49
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3853488.0 0.48
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 3847165.14 0.48
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 3815540.75 0.48
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3740001.15 0.47
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3733237.84 0.47
NEM NEWMONT Materials Equity 3648490.56 0.46
FIX COMFORT SYSTEMS USA INC Industrials Equity 3619255.68 0.45
CRM SALESFORCE INC Information Technology Equity 3619037.31 0.45
DUK DUKE ENERGY CORP Utilities Equity 3592117.24 0.45
QCOM QUALCOMM INC Information Technology Equity 3494567.39 0.44
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 3384755.56 0.42
VMC VULCAN MATERIALS Materials Equity 3323180.16 0.42
GE GE AEROSPACE Industrials Equity 3188661.99 0.4
GEV GE VERNOVA INC Industrials Equity 3187033.68 0.4
WM WASTE MANAGEMENT INC Industrials Equity 3145201.15 0.39
ADBE ADOBE INC Information Technology Equity 2964675.0 0.37
ETN EATON PLC Industrials Equity 2829502.17 0.36
C CITIGROUP INC Financials Equity 2735179.2 0.34
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2719319.28 0.34
AMAT APPLIED MATERIAL INC Information Technology Equity 2681632.74 0.34
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2637178.05 0.33
AMGN AMGEN INC Health Care Equity 2633344.2 0.33
TXN TEXAS INSTRUMENT INC Information Technology Equity 2625379.0 0.33
VRSN VERISIGN INC Information Technology Equity 2612128.1 0.33
BSX BOSTON SCIENTIFIC CORP Health Care Equity 2567813.28 0.32
PPL PPL CORP Utilities Equity 2561162.38 0.32
NOW SERVICENOW INC Information Technology Equity 2488565.97 0.31
MO ALTRIA GROUP INC Consumer Staples Equity 2378922.01 0.3
INTU INTUIT INC Information Technology Equity 2343188.48 0.29
EOG EOG RESOURCES INC Energy Equity 2320348.65 0.29
NTRA NATERA INC Health Care Equity 2063178.05 0.26
ES EVERSOURCE ENERGY Utilities Equity 2055523.92 0.26
AZO AUTOZONE INC Consumer Discretionary Equity 1996650.17 0.25
GD GENERAL DYNAMICS CORP Industrials Equity 1982824.25 0.25
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1979676.54 0.25
HIG HARTFORD INSURANCE GROUP INC Financials Equity 1934528.26 0.24
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1934400.15 0.24
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1923771.66 0.24
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1919095.2 0.24
ATO ATMOS ENERGY CORP Utilities Equity 1917071.68 0.24
COR CENCORA INC Health Care Equity 1896426.12 0.24
ADSK AUTODESK INC Information Technology Equity 1888937.48 0.24
CNA CNA FINANCIAL CORP Financials Equity 1870367.31 0.23
REG REGENCY CENTERS REIT CORP Real Estate Equity 1774128.54 0.22
ORCL ORACLE CORP Information Technology Equity 1730668.8 0.22
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1697558.5 0.21
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1687334.78 0.21
PCAR PACCAR INC Industrials Equity 1633032.04 0.2
DGX QUEST DIAGNOSTICS INC Health Care Equity 1620954.96 0.2
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1596359.89 0.2
INTC INTEL CORPORATION CORP Information Technology Equity 1593334.4 0.2
DOX AMDOCS LTD Information Technology Equity 1502371.71 0.19
NYT NEW YORK TIMES CLASS A Communication Equity 1483162.2 0.19
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1429922.1 0.18
WMB WILLIAMS INC Energy Equity 1419612.54 0.18
HPQ HP INC Information Technology Equity 1405569.69 0.18
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 1383090.66 0.17
HSY HERSHEY FOODS Consumer Staples Equity 1365705.36 0.17
CMS CMS ENERGY CORP Utilities Equity 1328400.48 0.17
MTZ MASTEC INC Industrials Equity 1316103.69 0.17
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1267085.52 0.16
SNDK SANDISK CORP Information Technology Equity 1201963.03 0.15
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1157860.6 0.15
CTVA CORTEVA INC Materials Equity 1118912.78 0.14
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 1086765.24 0.14
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1056574.38 0.13
FLO FLOWERS FOODS INC Consumer Staples Equity 1046004.65 0.13
RF REGIONS FINANCIAL CORP Financials Equity 1039768.7 0.13
BPOP POPULAR INC Financials Equity 994357.88 0.12
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 958854.27 0.12
TEL TE CONNECTIVITY PLC Information Technology Equity 909650.4 0.11
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 845738.1 0.11
OMF ONEMAIN HOLDINGS INC Financials Equity 770413.9 0.1
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 751693.44 0.09
TPG TPG INC CLASS A Financials Equity 732269.76 0.09
F FORD MOTOR CO Consumer Discretionary Equity 720314.0 0.09
MELI MERCADOLIBRE INC Consumer Discretionary Equity 712485.0 0.09
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 642933.06 0.08
CFR CULLEN FROST BANKERS INC Financials Equity 640280.73 0.08
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 620141.85 0.08
VRT VERTIV HOLDINGS CLASS A Industrials Equity 613270.43 0.08
ESTC ELASTIC NV Information Technology Equity 582968.9 0.07
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 559569.36 0.07
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 554667.75 0.07
LNG CHENIERE ENERGY INC Energy Equity 545095.76 0.07
AMCR AMCOR PLC Materials Equity 524856.48 0.07
SJM JM SMUCKER Consumer Staples Equity 500211.06 0.06
KIM KIMCO REALTY REIT CORP Real Estate Equity 499767.12 0.06
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 494381.11 0.06
ROKU ROKU INC CLASS A Communication Equity 481823.3 0.06
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 448806.0 0.06
GNTX GENTEX CORP Consumer Discretionary Equity 438485.52 0.06
CUBE CUBESMART REIT Real Estate Equity 429292.8 0.05
EXEL EXELIXIS INC Health Care Equity 394633.4 0.05
LPX LOUISIANA PACIFIC CORP Materials Equity 380066.72 0.05
FHB FIRST HAWAIIAN INC Financials Equity 372095.58 0.05
HRB H&R BLOCK INC Consumer Discretionary Equity 368334.98 0.05
VSNT VERSANT MEDIA GROUP INC Communication Equity 350372.76 0.04
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 337663.3 0.04
NU NU HOLDINGS LTD CLASS A Financials Equity 322430.88 0.04
DY DYCOM INDUSTRIES INC Industrials Equity 303816.24 0.04
CHRD CHORD ENERGY CORP Energy Equity 271868.96 0.03
DBX DROPBOX INC CLASS A Information Technology Equity 262002.6 0.03
DT DYNATRACE INC Information Technology Equity 256029.68 0.03
PINS PINTEREST INC CLASS A Communication Equity 243022.32 0.03
THG HANOVER INSURANCE GROUP INC Financials Equity 231601.93 0.03
AA ALCOA CORP Materials Equity 218562.12 0.03
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 215784.64 0.03
CBSH COMMERCE BANCSHARES INC Financials Equity 215438.3 0.03
CIEN CIENA CORP Information Technology Equity 209466.4 0.03
FERG FERGUSON ENTERPRISES INC Industrials Equity 201699.9 0.03
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 195318.48 0.02
ADC AGREE REALTY REIT CORP Real Estate Equity 190607.62 0.02
LSTR LANDSTAR SYSTEM INC Industrials Equity 185710.72 0.02
NVT NVENT ELECTRIC PLC Industrials Equity 163262.1 0.02
EXP EAGLE MATERIALS INC Materials Equity 163101.67 0.02
ZS ZSCALER INC Information Technology Equity 160133.3 0.02
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 159155.52 0.02
CHE CHEMED CORP Health Care Equity 158670.9 0.02
AXSM AXSOME THERAPEUTICS INC Health Care Equity 157511.34 0.02
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 156486.4 0.02
TFSL TFS FINANCIAL CORP Financials Equity 154662.07 0.02
RS RELIANCE STEEL & ALUMINUM Materials Equity 154612.5 0.02
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 154608.2 0.02
DINO HF SINCLAIR CORP Energy Equity 152427.84 0.02
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 151843.75 0.02
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 150012.72 0.02
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 148144.0 0.02
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 146490.75 0.02
EHC ENCOMPASS HEALTH CORP Health Care Equity 140075.0 0.02
AYI ACUITY INC Industrials Equity 133127.0 0.02
HEIA HEICO CORP CLASS A Industrials Equity 116408.1 0.01
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
SPXW FEB26 SPX C @ 7015.000000 Cash and/or Derivatives Other Derivatives -918.49 0.0
SPXW FEB26 SPX C @ 7040.000000 Cash and/or Derivatives Other Derivatives -29417.28 0.0
SPX FEB26 SPX C @ 6990.000000 Cash and/or Derivatives Other Derivatives -78408.4 -0.01
SPXW FEB26 SPX C @ 6995.000000 Cash and/or Derivatives Other Derivatives -280210.19 -0.04
USD USD CASH Cash and/or Derivatives Cash -292997.95 -0.04
SPXW MAR26 SPX C @ 6955.000000 Cash and/or Derivatives Other Derivatives -626674.01 -0.08
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.