Below, a list of constituents for BALI (iShares U.S. Large Cap Premium Income Active ETF) is shown. In total, BALI consists of 156 securities.
Note: The data shown here is as of date Nov 30, 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 | 45989165.92 | 6.97 |
| AAPL | APPLE INC | Information Technology | Equity | 45648360.63 | 6.92 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 45539232.8 | 6.9 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 28727243.52 | 4.36 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 19640394.84 | 2.98 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 15930289.32 | 2.42 |
| AVGO | BROADCOM INC | Information Technology | Equity | 13570652.16 | 2.06 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 13230780.09 | 2.01 |
| WMT | WALMART INC | Consumer Staples | Equity | 12870141.21 | 1.95 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 12192613.3 | 1.85 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 10918346.01 | 1.66 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10427082.14 | 1.58 |
| CVX | CHEVRON CORP | Energy | Equity | 10062365.6 | 1.53 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 8166760.9 | 1.24 |
| TJX | TJX INC | Consumer Discretionary | Equity | 8013679.27 | 1.22 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 7891000.0 | 1.2 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 7718056.08 | 1.17 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 7636881.3 | 1.16 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 7543961.21 | 1.14 |
| ABBV | ABBVIE INC | Health Care | Equity | 7455583.55 | 1.13 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 7415445.52 | 1.12 |
| LLY | ELI LILLY | Health Care | Equity | 7343981.66 | 1.11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 7090786.2 | 1.08 |
| PCAR | PACCAR INC | Industrials | Equity | 6782683.2 | 1.03 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 6422824.8 | 0.97 |
| AME | AMETEK INC | Industrials | Equity | 6402720.09 | 0.97 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 6319927.36 | 0.96 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 6207949.54 | 0.94 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 6151744.46 | 0.93 |
| INTU | INTUIT INC | Information Technology | Equity | 6091053.0 | 0.92 |
| CTAS | CINTAS CORP | Industrials | Equity | 6082600.65 | 0.92 |
| PFE | PFIZER INC | Health Care | Equity | 5695057.11 | 0.86 |
| TMUS | T MOBILE US INC | Communication | Equity | 5679812.8 | 0.86 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 5631822.25 | 0.85 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 5580868.25 | 0.85 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 5374329.97 | 0.81 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 5364999.9 | 0.81 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 5322169.9 | 0.81 |
| V | VISA INC CLASS A | Financials | Equity | 5313661.02 | 0.81 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 5209040.63 | 0.79 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5206164.15 | 0.79 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 4999253.2 | 0.76 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4961330.44 | 0.75 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4781261.13 | 0.72 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 4452507.36 | 0.68 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 4441726.74 | 0.67 |
| KO | COCA-COLA | Consumer Staples | Equity | 4427818.3 | 0.67 |
| MCK | MCKESSON CORP | Health Care | Equity | 4407218.55 | 0.67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4316383.12 | 0.65 |
| NFLX | NETFLIX INC | Communication | Equity | 4277037.24 | 0.65 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 4200353.56 | 0.64 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4118310.33 | 0.62 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 4054314.6 | 0.61 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3729342.42 | 0.57 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 3677353.99 | 0.56 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 3659472.46 | 0.55 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3548017.98 | 0.54 |
| T | AT&T INC | Communication | Equity | 3538442.05 | 0.54 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 3532192.42 | 0.54 |
| ADBE | ADOBE INC | Information Technology | Equity | 3305374.95 | 0.5 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 3302480.3 | 0.5 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3291556.64 | 0.5 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 3252300.48 | 0.49 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3236535.15 | 0.49 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 3160205.88 | 0.48 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3065143.32 | 0.46 |
| NEM | NEWMONT | Materials | Equity | 2980033.17 | 0.45 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 2971125.0 | 0.45 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2965616.28 | 0.45 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 2739556.01 | 0.42 |
| KEY | KEYCORP | Financials | Equity | 2705159.82 | 0.41 |
| RTX | RTX CORP | Industrials | Equity | 2663358.75 | 0.4 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2654334.48 | 0.4 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 2556578.99 | 0.39 |
| C | CITIGROUP INC | Financials | Equity | 2455768.8 | 0.37 |
| ETR | ENTERGY CORP | Utilities | Equity | 2435250.0 | 0.37 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 2372846.98 | 0.36 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2317790.8 | 0.35 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 2302471.6 | 0.35 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2291720.4 | 0.35 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2187689.04 | 0.33 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2056932.59 | 0.31 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 2034961.2 | 0.31 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1939396.5 | 0.29 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1902728.34 | 0.29 |
| NTRA | NATERA INC | Health Care | Equity | 1885442.0 | 0.29 |
| DIS | WALT DISNEY | Communication | Equity | 1830487.83 | 0.28 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1763602.08 | 0.27 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1751750.85 | 0.27 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 1711456.48 | 0.26 |
| WMB | WILLIAMS INC | Energy | Equity | 1700176.32 | 0.26 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 1691142.66 | 0.26 |
| COR | CENCORA INC | Health Care | Equity | 1599561.12 | 0.24 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1581226.1 | 0.24 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 1577447.28 | 0.24 |
| DOX | AMDOCS LTD | Information Technology | Equity | 1506318.71 | 0.23 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1470898.76 | 0.22 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1467429.66 | 0.22 |
| NDAQ | NASDAQ INC | Financials | Equity | 1452310.04 | 0.22 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1447893.68 | 0.22 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1427408.57 | 0.22 |
| ORCL | ORACLE CORP | Information Technology | Equity | 1390598.4 | 0.21 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1299497.94 | 0.2 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1278911.19 | 0.19 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 1253477.12 | 0.19 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1200274.16 | 0.18 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1159490.1 | 0.18 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1116177.12 | 0.17 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1115174.16 | 0.17 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1049044.22 | 0.16 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1037577.64 | 0.16 |
| ESTC | ELASTIC NV | Information Technology | Equity | 1036355.76 | 0.16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1012291.0 | 0.15 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 992309.76 | 0.15 |
| PPL | PPL CORP | Utilities | Equity | 967262.58 | 0.15 |
| MTZ | MASTEC INC | Industrials | Equity | 909026.25 | 0.14 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 901937.28 | 0.14 |
| CTVA | CORTEVA INC | Materials | Equity | 829429.2 | 0.13 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 786225.6 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 696868.8 | 0.11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 674345.17 | 0.1 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 426344.66 | 0.06 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 363101.64 | 0.06 |
| SNDK | SANDISK CORP | Information Technology | Equity | 361952.91 | 0.05 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 352224.04 | 0.05 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 325461.5 | 0.05 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 318494.55 | 0.05 |
| ALL | ALLSTATE CORP | Financials | Equity | 279548.86 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 265503.0 | 0.04 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 260302.02 | 0.04 |
| RLI | RLI CORP | Financials | Equity | 254878.4 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 230162.79 | 0.03 |
| CI | CIGNA | Health Care | Equity | 223382.9 | 0.03 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 212663.24 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 199429.21 | 0.03 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 176511.36 | 0.03 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 167278.05 | 0.03 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 163080.0 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 139639.5 | 0.02 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 129091.2 | 0.02 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 128409.75 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 126795.33 | 0.02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 125693.07 | 0.02 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 125361.32 | 0.02 |
| BPOP | POPULAR INC | Financials | Equity | 124663.86 | 0.02 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 113357.7 | 0.02 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 112001.19 | 0.02 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 111762.34 | 0.02 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 107693.22 | 0.02 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 94195.17 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| SPXW | DEC25 SPX C @ 6900.000000 | Cash and/or Derivatives | Other Derivatives | -211106.93 | -0.03 |
| SPXW | JAN26 SPX C @ 6940.000000 | Cash and/or Derivatives | Other Derivatives | -229829.6 | -0.03 |
| SPXW | JAN26 SPX C @ 6875.000000 | Cash and/or Derivatives | Other Derivatives | -686183.16 | -0.1 |
| SPX | DEC25 SPX C @ 6605.000000 | Cash and/or Derivatives | Other Derivatives | -2057223.27 | -0.31 |
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