ETF constituents for BALI

Below, a list of constituents for BALI (iShares Advantage Large Cap Income ETF) is shown. In total, BALI consists of 180 securities.

Note: The data shown here is as of date Jul 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 30150514.24 7.64
NVDA NVIDIA CORP Information Technology Equity 29649413.55 7.51
AAPL APPLE INC Information Technology Equity 23379071.74 5.92
AMZN AMAZON COM INC Consumer Discretionary Equity 18544035.51 4.7
GOOGL ALPHABET INC CLASS A Communication Equity 13030555.98 3.3
META META PLATFORMS INC CLASS A Communication Equity 8296608.2 2.1
JNJ JOHNSON & JOHNSON Health Care Equity 7334041.95 1.86
WMT WALMART INC Consumer Staples Equity 6988309.85 1.77
GOOG ALPHABET INC CLASS C Communication Equity 6823047.45 1.73
AVGO BROADCOM INC Information Technology Equity 6220958.75 1.58
HD HOME DEPOT INC Consumer Discretionary Equity 6023033.66 1.53
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5978350.38 1.51
XOM EXXON MOBIL CORP Energy Equity 5739282.22 1.45
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 5732000.0 1.45
JPM JPMORGAN CHASE & CO Financials Equity 5528919.26 1.4
PFE PFIZER INC Health Care Equity 5218347.68 1.32
CSCO CISCO SYSTEMS INC Information Technology Equity 4937142.49 1.25
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 4804709.94 1.22
GILD GILEAD SCIENCES INC Health Care Equity 4785878.25 1.21
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 4607305.34 1.17
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 4560300.58 1.15
CME CME GROUP INC CLASS A Financials Equity 4399267.17 1.11
TXN TEXAS INSTRUMENT INC Information Technology Equity 4222178.04 1.07
TSLA TESLA INC Consumer Discretionary Equity 4195774.77 1.06
CTAS CINTAS CORP Industrials Equity 4193986.09 1.06
ABBV ABBVIE INC Health Care Equity 4043850.88 1.02
TMUS T MOBILE US INC Communication Equity 4040803.2 1.02
WM WASTE MANAGEMENT INC Industrials Equity 4005846.0 1.01
CAH CARDINAL HEALTH INC Health Care Equity 3935770.65 1.0
TFC TRUIST FINANCIAL CORP Financials Equity 3924281.28 0.99
LMT LOCKHEED MARTIN CORP Industrials Equity 3910579.56 0.99
ETR ENTERGY CORP Utilities Equity 3861149.82 0.98
BAC BANK OF AMERICA CORP Financials Equity 3534484.5 0.9
SCHW CHARLES SCHWAB CORP Financials Equity 3457757.16 0.88
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 3430802.88 0.87
MDT MEDTRONIC PLC Health Care Equity 3181223.98 0.81
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 3158072.08 0.8
CVX CHEVRON CORP Energy Equity 3135555.36 0.79
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3115715.66 0.79
NFLX NETFLIX INC Communication Equity 3113042.51 0.79
NOC NORTHROP GRUMMAN CORP Industrials Equity 3103273.66 0.79
INTU INTUIT INC Information Technology Equity 3049053.42 0.77
MA MASTERCARD INC CLASS A Financials Equity 3048566.33 0.77
COST COSTCO WHOLESALE CORP Consumer Staples Equity 2933215.44 0.74
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 2909896.8 0.74
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 2874103.42 0.73
BX BLACKSTONE INC Financials Equity 2768080.21 0.7
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2679557.2 0.68
PGR PROGRESSIVE CORP Financials Equity 2674100.07 0.68
UNH UNITEDHEALTH GROUP INC Health Care Equity 2631766.8 0.67
TJX TJX INC Consumer Discretionary Equity 2586942.36 0.66
V VISA INC CLASS A Financials Equity 2520067.68 0.64
ADBE ADOBE INC Information Technology Equity 2341696.18 0.59
MCD MCDONALDS CORP Consumer Discretionary Equity 2319824.22 0.59
CMCSA COMCAST CORP CLASS A Communication Equity 2150670.08 0.54
UNP UNION PACIFIC CORP Industrials Equity 2071259.26 0.52
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 2050664.04 0.52
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 2028746.85 0.51
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 2020029.84 0.51
APH AMPHENOL CORP CLASS A Information Technology Equity 2016225.4 0.51
OMF ONEMAIN HOLDINGS INC Financials Equity 1986213.15 0.5
CALM CAL MAINE FOODS INC Consumer Staples Equity 1947240.66 0.49
YUM YUM BRANDS INC Consumer Discretionary Equity 1849490.37 0.47
ED CONSOLIDATED EDISON INC Utilities Equity 1825673.76 0.46
BMY BRISTOL MYERS SQUIBB Health Care Equity 1754465.23 0.44
HAS HASBRO INC Consumer Discretionary Equity 1750972.8 0.44
AME AMETEK INC Industrials Equity 1664956.92 0.42
FE FIRSTENERGY CORP Utilities Equity 1565142.54 0.4
LRCX LAM RESEARCH CORP Information Technology Equity 1559942.39 0.4
CUBE CUBESMART REIT Real Estate Equity 1554663.88 0.39
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1526928.36 0.39
RF REGIONS FINANCIAL CORP Financials Equity 1384817.04 0.35
FOXA FOX CORP CLASS A Communication Equity 1382178.93 0.35
CRM SALESFORCE INC Information Technology Equity 1364456.52 0.35
SJM JM SMUCKER Consumer Staples Equity 1333041.9 0.34
USD USD CASH Cash and/or Derivatives Cash 1250421.22 0.32
HON HONEYWELL INTERNATIONAL INC Industrials Equity 1197817.92 0.3
UBER UBER TECHNOLOGIES INC Industrials Equity 1166371.99 0.3
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 1132172.1 0.29
TXNM TXNM ENERGY INC Utilities Equity 1108825.2 0.28
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1091986.96 0.28
KR KROGER Consumer Staples Equity 1084729.77 0.27
LLY ELI LILLY Health Care Equity 1078283.95 0.27
EVRG EVERGY INC Utilities Equity 1039228.32 0.26
TRV TRAVELERS COMPANIES INC Financials Equity 1037237.81 0.26
NOW SERVICENOW INC Information Technology Equity 1009922.88 0.26
JHG JANUS HENDERSON GROUP PLC Financials Equity 982396.08 0.25
NEM NEWMONT Materials Equity 982368.09 0.25
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 958923.82 0.24
VRSN VERISIGN INC Information Technology Equity 958464.5 0.24
WMB WILLIAMS INC Energy Equity 949786.25 0.24
KHC KRAFT HEINZ Consumer Staples Equity 938808.4 0.24
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 938005.32 0.24
ESTC ELASTIC NV Information Technology Equity 893644.02 0.23
TGT TARGET CORP Consumer Staples Equity 875946.54 0.22
ADSK AUTODESK INC Information Technology Equity 843678.15 0.21
NTRA NATERA INC Health Care Equity 829709.97 0.21
PEP PEPSICO INC Consumer Staples Equity 824229.0 0.21
KMI KINDER MORGAN INC Energy Equity 810259.56 0.21
SPGI S&P GLOBAL INC Financials Equity 784294.4 0.2
QCOM QUALCOMM INC Information Technology Equity 753988.29 0.19
OKE ONEOK INC Energy Equity 701334.08 0.18
AGNC AGNC INVESTMENT REIT CORP Financials Equity 691684.0 0.18
COR CENCORA INC Health Care Equity 662254.2 0.17
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 658388.2 0.17
MRK MERCK & CO INC Health Care Equity 639124.8 0.16
BWA BORGWARNER INC Consumer Discretionary Equity 632447.64 0.16
DINO HF SINCLAIR CORP Energy Equity 543573.57 0.14
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 536998.48 0.14
KVUE KENVUE INC Consumer Staples Equity 533221.92 0.14
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 488110.98 0.12
TEL TE CONNECTIVITY PLC Information Technology Equity 453132.9 0.11
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 428396.85 0.11
AON AON PLC CLASS A Financials Equity 426564.0 0.11
RHI ROBERT HALF Industrials Equity 416903.0 0.11
EXE EXPAND ENERGY CORP Energy Equity 411115.6 0.1
WEC WEC ENERGY GROUP INC Utilities Equity 383847.12 0.1
MTZ MASTEC INC Industrials Equity 382077.15 0.1
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 367686.98 0.09
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 349356.15 0.09
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 335611.92 0.08
CNA CNA FINANCIAL CORP Financials Equity 335052.72 0.08
RTX RTX CORP Industrials Equity 330309.9 0.08
CLX CLOROX Consumer Staples Equity 322651.14 0.08
EQIX EQUINIX REIT INC Real Estate Equity 310370.63 0.08
FIX COMFORT SYSTEMS USA INC Industrials Equity 295689.02 0.07
WDAY WORKDAY INC CLASS A Information Technology Equity 295316.0 0.07
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 283798.76 0.07
T AT&T INC Communication Equity 248986.08 0.06
DY DYCOM INDUSTRIES INC Industrials Equity 207526.72 0.05
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 189313.09 0.05
INCY INCYTE CORP Health Care Equity 177492.0 0.04
GRMN GARMIN LTD Consumer Discretionary Equity 175380.4 0.04
CBOE CBOE GLOBAL MARKETS INC Financials Equity 162649.2 0.04
GDDY GODADDY INC CLASS A Information Technology Equity 153123.75 0.04
EME EMCOR GROUP INC Industrials Equity 141095.52 0.04
HRB H&R BLOCK INC Consumer Discretionary Equity 139084.48 0.04
NYT NEW YORK TIMES CLASS A Communication Equity 136675.55 0.03
KEY KEYCORP Financials Equity 132436.6 0.03
WCN WASTE CONNECTIONS INC Industrials Equity 132222.24 0.03
CI CIGNA Health Care Equity 120128.0 0.03
AZO AUTOZONE INC Consumer Discretionary Equity 112864.59 0.03
PKG PACKAGING CORP OF AMERICA Materials Equity 100731.12 0.03
XP XP CLASS A INC Financials Equity 96386.76 0.02
EXEL EXELIXIS INC Health Care Equity 94546.44 0.02
KDP KEURIG DR PEPPER INC Consumer Staples Equity 94232.25 0.02
FLEX FLEX LTD Information Technology Equity 92146.04 0.02
FDX FEDEX CORP Industrials Equity 91746.7 0.02
NXT NEXTRACKER INC CLASS A Industrials Equity 88193.88 0.02
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 86696.75 0.02
WELL WELLTOWER INC Real Estate Equity 83251.68 0.02
COP CONOCOPHILLIPS Energy Equity 82201.35 0.02
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 81992.26 0.02
GEV GE VERNOVA INC Industrials Equity 81368.3 0.02
PRU PRUDENTIAL FINANCIAL INC Financials Equity 79956.78 0.02
WTRG ESSENTIAL UTILITIES INC Utilities Equity 78957.69 0.02
PSX PHILLIPS Energy Equity 78713.34 0.02
DUK DUKE ENERGY CORP Utilities Equity 77419.84 0.02
EHC ENCOMPASS HEALTH CORP Health Care Equity 77431.9 0.02
MKTX MARKETAXESS HOLDINGS INC Financials Equity 76291.56 0.02
SIRI SIRIUSXM HOLDINGS INC Communication Equity 75489.51 0.02
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 74873.33 0.02
CTRA COTERRA ENERGY INC Energy Equity 73898.8 0.02
HEIA HEICO CORP CLASS A Industrials Equity 72496.92 0.02
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 70234.22 0.02
MCO MOODYS CORP Financials Equity 68526.26 0.02
DT DYNATRACE INC Information Technology Equity 68268.09 0.02
AMGN AMGEN INC Health Care Equity 67472.14 0.02
FTNT FORTINET INC Information Technology Equity 66701.35 0.02
FICO FAIR ISAAC CORP Information Technology Equity 66746.11 0.02
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 66376.2 0.02
FI FISERV INC Financials Equity 62183.88 0.02
LNG CHENIERE ENERGY INC Energy Equity 57496.04 0.01
VZ VERIZON COMMUNICATIONS INC Communication Equity 131.88 0.0
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.0 0.0
SPXW SEP25 SPX C @ 6515.000000 Cash and/or Derivatives Other Derivatives -248240.0 -0.06
SPX SEP25 SPX C @ 6525.000000 Cash and/or Derivatives Other Derivatives -317810.0 -0.08
SPXW SEP25 SPX C @ 6440.000000 Cash and/or Derivatives Other Derivatives -397575.0 -0.1
SPXW AUG25 SPX C @ 6305.000000 Cash and/or Derivatives Other Derivatives -994990.0 -0.25
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.