ETF constituents for BALI

Below, a list of constituents for BALI (iShares Advantage Large Cap Income ETF) is shown. In total, BALI consists of 187 securities.

Note: The data shown here is as of date May 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 26729798.88 7.93
NVDA NVIDIA CORP Information Technology Equity 20940433.03 6.21
AAPL APPLE INC Information Technology Equity 18111511.3 5.37
AMZN AMAZON COM INC Consumer Discretionary Equity 15554141.4 4.61
GOOGL ALPHABET INC CLASS A Communication Equity 9933133.56 2.95
META META PLATFORMS INC CLASS A Communication Equity 7719162.48 2.29
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 7260000.0 2.15
WMT WALMART INC Consumer Staples Equity 6187897.68 1.84
GOOG ALPHABET INC CLASS C Communication Equity 5417983.4 1.61
HD HOME DEPOT INC Consumer Discretionary Equity 5044329.18 1.5
JNJ JOHNSON & JOHNSON Health Care Equity 4661471.2 1.38
PFE PFIZER INC Health Care Equity 4584292.86 1.36
MRK MERCK & CO INC Health Care Equity 4451969.35 1.32
JPM JPMORGAN CHASE & CO Financials Equity 4437647.55 1.32
TXN TEXAS INSTRUMENT INC Information Technology Equity 4373460.0 1.3
LMT LOCKHEED MARTIN CORP Industrials Equity 4361024.25 1.29
TSLA TESLA INC Consumer Discretionary Equity 4341261.95 1.29
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 4339482.36 1.29
GILD GILEAD SCIENCES INC Health Care Equity 4300877.88 1.28
AVGO BROADCOM INC Information Technology Equity 4067737.2 1.21
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 4023100.0 1.19
CME CME GROUP INC CLASS A Financials Equity 3954104.0 1.17
CTAS CINTAS CORP Industrials Equity 3951244.0 1.17
PEP PEPSICO INC Consumer Staples Equity 3948529.6 1.17
CAH CARDINAL HEALTH INC Health Care Equity 3825417.0 1.13
WM WASTE MANAGEMENT INC Industrials Equity 3801974.0 1.13
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 3686367.3 1.09
BAC BANK OF AMERICA CORP Financials Equity 3406040.68 1.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3221742.03 0.96
WMB WILLIAMS INC Energy Equity 3221305.08 0.96
ETR ENTERGY CORP Utilities Equity 3155099.08 0.94
MA MASTERCARD INC CLASS A Financials Equity 2794413.16 0.83
COST COSTCO WHOLESALE CORP Consumer Staples Equity 2783480.31 0.83
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 2731199.08 0.81
MDT MEDTRONIC PLC Health Care Equity 2724307.59 0.81
LRCX LAM RESEARCH CORP Information Technology Equity 2691329.28 0.8
CL COLGATE-PALMOLIVE Consumer Staples Equity 2681444.08 0.8
ABBV ABBVIE INC Health Care Equity 2649515.28 0.79
VZ VERIZON COMMUNICATIONS INC Communication Equity 2648598.81 0.79
PGR PROGRESSIVE CORP Financials Equity 2633501.2 0.78
XOM EXXON MOBIL CORP Energy Equity 2616320.2 0.78
CMCSA COMCAST CORP CLASS A Communication Equity 2596621.68 0.77
TFC TRUIST FINANCIAL CORP Financials Equity 2550235.77 0.76
NOC NORTHROP GRUMMAN CORP Industrials Equity 2529861.12 0.75
ADBE ADOBE INC Information Technology Equity 2504401.92 0.74
UNH UNITEDHEALTH GROUP INC Health Care Equity 2478768.18 0.74
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 2378972.62 0.71
TRV TRAVELERS COMPANIES INC Financials Equity 2299829.63 0.68
V VISA INC CLASS A Financials Equity 2295289.25 0.68
CSCO CISCO SYSTEMS INC Information Technology Equity 2264427.88 0.67
SCHW CHARLES SCHWAB CORP Financials Equity 2247336.0 0.67
PKG PACKAGING CORP OF AMERICA Materials Equity 2185221.84 0.65
TJX TJX INC Consumer Discretionary Equity 2118489.27 0.63
TEL TE CONNECTIVITY PLC Information Technology Equity 2094382.98 0.62
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 2054173.52 0.61
DIS WALT DISNEY Communication Equity 2042720.8 0.61
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1924504.66 0.57
FTNT FORTINET INC Information Technology Equity 1843979.04 0.55
ACN ACCENTURE PLC CLASS A Information Technology Equity 1825997.18 0.54
BAP CREDICORP LTD Financials Equity 1739703.8 0.52
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1699617.5 0.5
CUBE CUBESMART REIT Real Estate Equity 1660660.0 0.49
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1658903.7 0.49
YUM YUM BRANDS INC Consumer Discretionary Equity 1635696.0 0.49
LLY ELI LILLY Health Care Equity 1626429.6 0.48
NFLX NETFLIX INC Communication Equity 1551552.0 0.46
ED CONSOLIDATED EDISON INC Utilities Equity 1479142.88 0.44
ETN EATON PLC Industrials Equity 1471358.36 0.44
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1445924.28 0.43
SPGI S&P GLOBAL INC Financials Equity 1431753.95 0.42
AME AMETEK INC Industrials Equity 1426297.6 0.42
APH AMPHENOL CORP CLASS A Information Technology Equity 1379395.86 0.41
DUK DUKE ENERGY CORP Utilities Equity 1292121.02 0.38
CRM SALESFORCE INC Information Technology Equity 1287865.6 0.38
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1260907.5 0.37
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1209199.59 0.36
FOXA FOX CORP CLASS A Communication Equity 1135113.98 0.34
COP CONOCOPHILLIPS Energy Equity 1107380.16 0.33
CMI CUMMINS INC Industrials Equity 1085762.94 0.32
VTR VENTAS REIT INC Real Estate Equity 1083129.46 0.32
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1039526.46 0.31
NOW SERVICENOW INC Information Technology Equity 1034138.36 0.31
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1030061.9 0.31
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1027452.8 0.3
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 1016925.91 0.3
FDX FEDEX CORP Industrials Equity 955858.8 0.28
INTU INTUIT INC Information Technology Equity 953784.7 0.28
NEM NEWMONT Materials Equity 948633.6 0.28
KHC KRAFT HEINZ Consumer Staples Equity 929439.04 0.28
BSX BOSTON SCIENTIFIC CORP Health Care Equity 926385.12 0.27
UBER UBER TECHNOLOGIES INC Industrials Equity 916851.32 0.27
DVN DEVON ENERGY CORP Energy Equity 908014.82 0.27
PSA PUBLIC STORAGE REIT Real Estate Equity 902252.05 0.27
VRSN VERISIGN INC Information Technology Equity 891201.6 0.26
ESTC ELASTIC NV Information Technology Equity 827323.19 0.25
CALM CAL MAINE FOODS INC Consumer Staples Equity 819711.9 0.24
BMY BRISTOL MYERS SQUIBB Health Care Equity 803263.5 0.24
ADSK AUTODESK INC Information Technology Equity 783573.12 0.23
HAS HASBRO INC Consumer Discretionary Equity 783341.12 0.23
HON HONEYWELL INTERNATIONAL INC Industrials Equity 761464.55 0.23
NTRA NATERA INC Health Care Equity 747171.46 0.22
JHG JANUS HENDERSON GROUP PLC Financials Equity 724843.65 0.22
OKE ONEOK INC Energy Equity 712628.75 0.21
QCOM QUALCOMM INC Information Technology Equity 666843.2 0.2
CNA CNA FINANCIAL CORP Financials Equity 651739.2 0.19
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 646770.94 0.19
PH PARKER-HANNIFIN CORP Industrials Equity 640354.11 0.19
HBAN HUNTINGTON BANCSHARES INC Financials Equity 623827.71 0.19
COR CENCORA INC Health Care Equity 603492.68 0.18
EME EMCOR GROUP INC Industrials Equity 564901.44 0.17
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 515729.7 0.15
AON AON PLC CLASS A Financials Equity 463489.0 0.14
BWA BORGWARNER INC Consumer Discretionary Equity 433746.12 0.13
MS MORGAN STANLEY Financials Equity 352212.8 0.1
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 351319.8 0.1
GD GENERAL DYNAMICS CORP Industrials Equity 350354.0 0.1
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 348583.8 0.1
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 336857.91 0.1
EQIX EQUINIX REIT INC Real Estate Equity 299927.04 0.09
WDAY WORKDAY INC CLASS A Information Technology Equity 294181.62 0.09
NEE NEXTERA ENERGY INC Utilities Equity 293735.84 0.09
MTZ MASTEC INC Industrials Equity 288538.0 0.09
KMI KINDER MORGAN INC Energy Equity 275100.92 0.08
RTX RTX CORP Industrials Equity 274917.03 0.08
DT DYNATRACE INC Information Technology Equity 273051.47 0.08
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 262127.04 0.08
NI NISOURCE INC Utilities Equity 251544.8 0.07
INGR INGREDION INC Consumer Staples Equity 249974.08 0.07
TMUS T MOBILE US INC Communication Equity 241224.0 0.07
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 195308.28 0.06
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 182255.32 0.05
KIM KIMCO REALTY REIT CORP Real Estate Equity 177450.77 0.05
DY DYCOM INDUSTRIES INC Industrials Equity 174163.05 0.05
RELY REMITLY GLOBAL INC Financials Equity 170086.5 0.05
WCN WASTE CONNECTIONS INC Industrials Equity 163022.85 0.05
GDDY GODADDY INC CLASS A Information Technology Equity 162559.5 0.05
RITM RITHM CAPITAL CORP Financials Equity 156366.5 0.05
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 149245.68 0.04
HRB H&R BLOCK INC Consumer Discretionary Equity 140590.8 0.04
GRMN GARMIN LTD Consumer Discretionary Equity 139514.76 0.04
CBOE CBOE GLOBAL MARKETS INC Financials Equity 137518.29 0.04
TGT TARGET CORP Consumer Staples Equity 135711.51 0.04
INCY INCYTE CORP Health Care Equity 130757.5 0.04
ONTO ONTO INNOVATION INC Information Technology Equity 127655.6 0.04
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 127346.4 0.04
NYT NEW YORK TIMES CLASS A Communication Equity 115578.36 0.03
INVH INVITATION HOMES INC Real Estate Equity 107629.86 0.03
CI CIGNA Health Care Equity 107598.6 0.03
FIX COMFORT SYSTEMS USA INC Industrials Equity 103963.92 0.03
AZO AUTOZONE INC Consumer Discretionary Equity 98350.2 0.03
EXEL EXELIXIS INC Health Care Equity 92412.98 0.03
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 92266.53 0.03
MKTX MARKETAXESS HOLDINGS INC Financials Equity 76810.25 0.02
BIIB BIOGEN INC Health Care Equity 76560.9 0.02
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 72021.81 0.02
CHRD CHORD ENERGY CORP Energy Equity 70728.68 0.02
NXT NEXTRACKER INC CLASS A Industrials Equity 70666.44 0.02
EHC ENCOMPASS HEALTH CORP Health Care Equity 69408.08 0.02
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 68695.44 0.02
T AT&T INC Communication Equity 68501.7 0.02
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 68153.4 0.02
WELL WELLTOWER INC Real Estate Equity 67208.4 0.02
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 67059.63 0.02
EA ELECTRONIC ARTS INC Communication Equity 66964.48 0.02
TRGP TARGA RESOURCES CORP Energy Equity 66427.8 0.02
FLEX FLEX LTD Information Technology Equity 66420.2 0.02
HEIA HEICO CORP CLASS A Industrials Equity 65906.04 0.02
DOX AMDOCS LTD Information Technology Equity 65100.6 0.02
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 63839.4 0.02
HUN HUNTSMAN CORP Materials Equity 63557.9 0.02
MCO MOODYS CORP Financials Equity 63231.92 0.02
BBY BEST BUY INC Consumer Discretionary Equity 63196.8 0.02
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 62880.84 0.02
MAN MANPOWER INC Industrials Equity 62334.72 0.02
PLTK PLAYTIKA HOLDING CORP Communication Equity 62262.72 0.02
OMC OMNICOM GROUP INC Communication Equity 60933.96 0.02
WK WORKIVA INC CLASS A Information Technology Equity 58762.62 0.02
LNG CHENIERE ENERGY INC Energy Equity 56724.92 0.02
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 55614.45 0.02
FICO FAIR ISAAC CORP Information Technology Equity 53537.1 0.02
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.0 0.0
SPXW JUL25 SPX C @ 6050.000000 Cash and/or Derivatives Other Derivatives -327250.0 -0.1
SPXW JUL25 SPX C @ 6040.000000 Cash and/or Derivatives Other Derivatives -468540.0 -0.14
USD USD CASH Cash and/or Derivatives Cash -529711.19 -0.16
SPXW JUN25 SPX C @ 5940.000000 Cash and/or Derivatives Other Derivatives -609000.0 -0.18
SPX JUN25 SPX C @ 5850.000000 Cash and/or Derivatives Other Derivatives -858200.0 -0.25
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