Below, a list of constituents for BALI (iShares U.S. Large Cap Premium Income Active ETF) is shown. In total, BALI consists of 242 securities.
Note: The data shown here is as of date Apr 30, 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 | 94908452.52 | 8.15 |
| AAPL | APPLE INC | Information Technology | Equity | 69578953.62 | 5.98 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 63306476.03 | 5.44 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 41889139.98 | 3.6 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 40546973.79 | 3.48 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 32668026.84 | 2.81 |
| AVGO | BROADCOM INC | Information Technology | Equity | 32373381.69 | 2.78 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 25604635.0 | 2.2 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 24754000.0 | 2.13 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 22170648.0 | 1.9 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 20186668.62 | 1.73 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 19938183.2 | 1.71 |
| CVX | CHEVRON CORP | Energy | Equity | 18591956.96 | 1.6 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 17965175.8 | 1.54 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 15960280.0 | 1.37 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 14878439.73 | 1.28 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 13308745.64 | 1.14 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 12883193.9 | 1.11 |
| TJX | TJX INC | Consumer Discretionary | Equity | 12423078.5 | 1.07 |
| V | VISA INC CLASS A | Financials | Equity | 11809714.84 | 1.01 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 11591017.5 | 1.0 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 11022640.2 | 0.95 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 10972207.35 | 0.94 |
| LLY | ELI LILLY | Health Care | Equity | 10843165.7 | 0.93 |
| KO | COCA-COLA | Consumer Staples | Equity | 10678530.75 | 0.92 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 10676090.48 | 0.92 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 10666145.4 | 0.92 |
| ABBV | ABBVIE INC | Health Care | Equity | 9940123.97 | 0.85 |
| CAT | CATERPILLAR INC | Industrials | Equity | 9791140.8 | 0.84 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 9738348.49 | 0.84 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 9578958.18 | 0.82 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 9366339.18 | 0.8 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 9131112.34 | 0.78 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 9112313.22 | 0.78 |
| RTX | RTX CORP | Industrials | Equity | 8680524.48 | 0.75 |
| MRK | MERCK & CO INC | Health Care | Equity | 8473087.92 | 0.73 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8126786.72 | 0.7 |
| AME | AMETEK INC | Industrials | Equity | 7869778.14 | 0.68 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 7598639.46 | 0.65 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 7548751.41 | 0.65 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 7508316.26 | 0.65 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 7372316.5 | 0.63 |
| VMC | VULCAN MATERIALS | Materials | Equity | 7173521.93 | 0.62 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 7167083.36 | 0.62 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 6904016.37 | 0.59 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 6903142.6 | 0.59 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 6851850.03 | 0.59 |
| MCK | MCKESSON CORP | Health Care | Equity | 6844626.8 | 0.59 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 6744300.45 | 0.58 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 6713043.0 | 0.58 |
| KEY | KEYCORP | Financials | Equity | 6671988.64 | 0.57 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 6636065.06 | 0.57 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 6533509.64 | 0.56 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 6487592.58 | 0.56 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 6463506.64 | 0.56 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 6138417.28 | 0.53 |
| TMUS | T MOBILE US INC | Communication | Equity | 5979737.25 | 0.51 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 5961531.24 | 0.51 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 5932195.36 | 0.51 |
| BAP | CREDICORP LTD | Financials | Equity | 5855492.61 | 0.5 |
| T | AT&T INC | Communication | Equity | 5841951.4 | 0.5 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 5450801.44 | 0.47 |
| GEV | GE VERNOVA INC | Industrials | Equity | 5292342.09 | 0.45 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 5278842.72 | 0.45 |
| PPL | PPL CORP | Utilities | Equity | 5145342.9 | 0.44 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 4877162.8 | 0.42 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 4766693.08 | 0.41 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4621645.7 | 0.4 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 4577727.84 | 0.39 |
| NEM | NEWMONT | Materials | Equity | 4480217.29 | 0.38 |
| MMM | 3M | Industrials | Equity | 4407874.88 | 0.38 |
| VRSN | VERISIGN INC | Information Technology | Equity | 4391906.4 | 0.38 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 4389670.64 | 0.38 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 4377678.35 | 0.38 |
| ADBE | ADOBE INC | Information Technology | Equity | 3993144.48 | 0.34 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 3987994.5 | 0.34 |
| EXC | EXELON CORP | Utilities | Equity | 3841532.4 | 0.33 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 3783311.28 | 0.33 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 3753713.18 | 0.32 |
| PSX | PHILLIPS 66 | Energy | Equity | 3490571.52 | 0.3 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3487182.96 | 0.3 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 3475244.46 | 0.3 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 3470254.2 | 0.3 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3468974.44 | 0.3 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 3464029.2 | 0.3 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 3443887.2 | 0.3 |
| SNDK | SANDISK CORP | Information Technology | Equity | 3400108.48 | 0.29 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 3362944.64 | 0.29 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3314062.08 | 0.28 |
| DT | DYNATRACE INC | Information Technology | Equity | 3206796.8 | 0.28 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 3164347.25 | 0.27 |
| CTAS | CINTAS CORP | Industrials | Equity | 3088661.4 | 0.27 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 3044761.16 | 0.26 |
| AMGN | AMGEN INC | Health Care | Equity | 3035148.21 | 0.26 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 2971302.84 | 0.26 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2874375.84 | 0.25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2807002.88 | 0.24 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 2789934.42 | 0.24 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2784241.8 | 0.24 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2758418.64 | 0.24 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2749989.78 | 0.24 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2742710.08 | 0.24 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 2706882.49 | 0.23 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2673519.38 | 0.23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2654477.84 | 0.23 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2588864.72 | 0.22 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 2496107.32 | 0.21 |
| MTZ | MASTEC INC | Industrials | Equity | 2418625.51 | 0.21 |
| NTRA | NATERA INC | Health Care | Equity | 2396788.52 | 0.21 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2312733.08 | 0.2 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2301964.51 | 0.2 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 2273781.3 | 0.2 |
| DOX | AMDOCS LTD | Information Technology | Equity | 2257658.15 | 0.19 |
| VIK | VIKING HOLDINGS | Consumer Discretionary | Equity | 2199912.96 | 0.19 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 2190330.5 | 0.19 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 2086366.26 | 0.18 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2080062.03 | 0.18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2049203.22 | 0.18 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 2019650.8 | 0.17 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1974706.42 | 0.17 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1898796.24 | 0.16 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1868256.58 | 0.16 |
| BPOP | POPULAR INC | Financials | Equity | 1802678.64 | 0.15 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1749699.24 | 0.15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1720888.5 | 0.15 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 1679741.91 | 0.14 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 1667009.16 | 0.14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1643262.81 | 0.14 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 1569489.75 | 0.13 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1550539.34 | 0.13 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1543635.24 | 0.13 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1530210.22 | 0.13 |
| HPQ | HP INC | Information Technology | Equity | 1447419.76 | 0.12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1364573.18 | 0.12 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1324392.82 | 0.11 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1220367.42 | 0.1 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1162023.94 | 0.1 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1037738.8 | 0.09 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1036384.11 | 0.09 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 1025677.5 | 0.09 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1018397.15 | 0.09 |
| ZS | ZSCALER INC | Information Technology | Equity | 990289.1 | 0.09 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 939032.25 | 0.08 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 811817.83 | 0.07 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 734295.58 | 0.06 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 676089.0 | 0.06 |
| ESTC | ELASTIC NV | Information Technology | Equity | 667002.22 | 0.06 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 612587.04 | 0.05 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 601593.3 | 0.05 |
| CHE | CHEMED CORP | Health Care | Equity | 600103.68 | 0.05 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 599380.47 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 576150.0 | 0.05 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 569652.01 | 0.05 |
| RHI | ROBERT HALF | Industrials | Equity | 545181.2 | 0.05 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 527800.0 | 0.05 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 497873.52 | 0.04 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 462821.94 | 0.04 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 460635.48 | 0.04 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 424995.87 | 0.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 392842.8 | 0.03 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 392453.04 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 375318.75 | 0.03 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 349011.53 | 0.03 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 339780.7 | 0.03 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 327337.2 | 0.03 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 316468.75 | 0.03 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 314650.98 | 0.03 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 312668.91 | 0.03 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 305669.0 | 0.03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 295868.76 | 0.03 |
| AA | ALCOA CORP | Materials | Equity | 286724.86 | 0.02 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 283880.96 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 280716.31 | 0.02 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 257834.0 | 0.02 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 248146.4 | 0.02 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 246384.0 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 245417.5 | 0.02 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 237873.44 | 0.02 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 232992.63 | 0.02 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 229072.0 | 0.02 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 228570.1 | 0.02 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 228551.2 | 0.02 |
| MAN | MANPOWER INC | Industrials | Equity | 225859.58 | 0.02 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 225765.4 | 0.02 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 224632.4 | 0.02 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 223025.5 | 0.02 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 222413.2 | 0.02 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 209835.3 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 175.92 | 0.0 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 74.4 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | -1865.4 | 0.0 |
| CLX | CLOROX | Consumer Staples | Equity | -1823.4 | 0.0 |
| AMRZ | AMRIZE AG | Materials | Equity | -2035.6 | 0.0 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | -2068.8 | 0.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | -2250.6 | 0.0 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | -2183.1 | 0.0 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | -2493.0 | 0.0 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | -2409.6 | 0.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | -2702.4 | 0.0 |
| IDA | IDACORP INC | Utilities | Equity | -2849.8 | 0.0 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | -2865.6 | 0.0 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | -3806.0 | 0.0 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | -4416.0 | 0.0 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | -4645.4 | 0.0 |
| TPG | TPG INC CLASS A | Financials | Equity | -5190.0 | 0.0 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | -7935.2 | 0.0 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | -8736.0 | 0.0 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | -9264.8 | 0.0 |
| NI | NISOURCE INC | Utilities | Equity | -9484.0 | 0.0 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | -9921.0 | 0.0 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | -11873.6 | 0.0 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | -12500.0 | 0.0 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | -12401.4 | 0.0 |
| FE | FIRSTENERGY CORP | Utilities | Equity | -14240.0 | 0.0 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | -15436.8 | 0.0 |
| OGE | OGE ENERGY CORP | Utilities | Equity | -16153.4 | 0.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | -16695.2 | 0.0 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | -17140.8 | 0.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | -17254.8 | 0.0 |
| CTVA | CORTEVA INC | Materials | Equity | -19992.0 | 0.0 |
| DTE | DTE ENERGY | Utilities | Equity | -20132.0 | 0.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | -24241.0 | 0.0 |
| CMS | CMS ENERGY CORP | Utilities | Equity | -29304.0 | 0.0 |
| INTU | INTUIT INC | Information Technology | Equity | -30263.2 | 0.0 |
| NOW | SERVICENOW INC | Information Technology | Equity | -34390.0 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | -34939.2 | 0.0 |
| WFC | WELLS FARGO | Financials | Equity | -38370.8 | 0.0 |
| C | CITIGROUP INC | Financials | Equity | -39942.4 | 0.0 |
| BX | BLACKSTONE INC | Financials | Equity | -41636.4 | 0.0 |
| NNN | NNN REIT INC | Real Estate | Equity | -42865.2 | 0.0 |
| GE | GE AEROSPACE | Industrials | Equity | -46646.4 | 0.0 |
| ETN | EATON PLC | Industrials | Equity | -48972.0 | 0.0 |
| NFLX | NETFLIX INC | Communication | Equity | -71290.8 | -0.01 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | -83387.0 | -0.01 |
| WMT | WALMART INC | Consumer Staples | Equity | -148355.2 | -0.01 |
| PFE | PFIZER INC | Health Care | Equity | -160680.0 | -0.01 |
| SPXW | JUN26 SPX C @ 7460.000000 | Cash and/or Derivatives | Other Derivatives | -2132045.84 | -0.18 |
| SPXW | MAY26 SPX C @ 7310.000000 | Cash and/or Derivatives | Other Derivatives | -3546382.27 | -0.3 |
| SPX | MAY26 SPX C @ 7195.000000 | Cash and/or Derivatives | Other Derivatives | -4016841.7 | -0.35 |
| SPXW | MAY26 SPX C @ 7210.000000 | Cash and/or Derivatives | Other Derivatives | -6659581.2 | -0.57 |
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