Fund holdings · iShares U.S. Large Cap Premium Income Active ETF

BALI holdings: all 208 positions

BALI held 208 positions as of Oct 13, 2026. Nvidia is the largest at 7.48%; the top 10 are 35.4% of the fund.

Share on X Download as PDF

Download CSV BALI fund page

How much of the fund each position is · one bar per position, largest first

NVDA 7.48%208 positionsMRP 0.01%

35.4%

top 10 together

7.48%

largest position

187

positions under 1%

Every position

150 of 208 · click a column to sort

BALI’s 208 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: iShares (BlackRock).
#	Holding	Ticker	Weight ↓
1	Nvidia	NVDA	7.48%
2	Apple	AAPL	6.17%
3	Microsoft	MSFT	5.51%
4	Amazon.com Inc	AMZN	3.31%
5	Alphabet Class A	GOOGL	2.70%
6	Alphabet Class C	GOOG	2.38%
7	Broadcom Inc	AVGO	2.21%
8	Meta Platforms Class A	META	2.03%
9	Exxonmobil Holdings Corp	XOM	1.83%
10	Costco Wholesale Corp	COST	1.73%
11	Berkshire Hathaway Inc Class B		1.70%
12	Chevron	CVX	1.69%
13	Visa Class A	V	1.65%
14	Procter & Gamble	PG	1.50%
15	Micron Technology	MU	1.39%
16	Advanced Micro Devices	AMD	1.38%
17	TJX	TJX	1.31%
18	Verizon Communications Inc	VZ	1.17%
19	ELI Lilly	LLY	1.15%
20	Jpmorgan Chase & Co	JPM	1.13%
21	Cisco Systems Inc	CSCO	1.03%
22	Unitedhealth Group	UNH	0.98%
23	Tesla Inc	TSLA	0.96%
24	Abbott Laboratories	ABT	0.90%
25	Merck & Co Inc	MRK	0.90%
26	LAM Research	LRCX	0.88%
27	Abbvie	ABBV	0.88%
28	Caterpillar Inc	CAT	0.86%
29	Applied Material Inc	AMAT	0.85%
30	Bank of America	BAC	0.79%
31	Lockheed Martin Corp	LMT	0.77%
32	Ametek Inc	AME	0.73%
33	WEC Energy Group	WEC	0.71%
34	Gilead Sciences	GILD	0.71%
35	Cardinal Health	CAH	0.70%
36	Pepsico	PEP	0.69%
37	McKesson Corp	MCK	0.67%
38	Intel Corporation	INTC	0.66%
39	Airbnb Class A	ABNB	0.64%
40	United Parcel Service Inc Class B	UPS	0.61%
41	Phillips 66	PSX	0.60%
42	Valero Energy Corp	VLO	0.57%
43	Palantir Technologies Class A	PLTR	0.55%
44	Texas Instrument Inc	TXN	0.55%
45	Nextera Energy	NEE	0.55%
46	Oreilly Automotive Inc	ORLY	0.54%
47	Vulcan Materials	VMC	0.53%
48	Charles Schwab	SCHW	0.52%
49	American Financial Group	AFG	0.50%
50	Amphenol Corp Class A	APH	0.50%
51	Medtronic PLC	MDT	0.50%
52	Booking Holdings	BKNG	0.49%
53	Netflix	NFLX	0.49%
54	Amgen Inc	AMGN	0.49%
55	PPL Corp	PPL	0.48%
56	GE Vernova	GEV	0.47%
57	Mondelez International Class A	MDLZ	0.47%
58	Fortinet	FTNT	0.47%
59	3M	MMM	0.46%
60	United Therapeutics	UTHR	0.45%
61	Comfort Systems USA	FIX	0.45%
62	Transdigm Group	TDG	0.45%
63	General Dynamics Corp	GD	0.44%
64	Citizens Financial Group Inc	CFG	0.43%
65	Verisign	VRSN	0.41%
66	US Bancorp	USB	0.41%
67	Dell Technologies Inc Class C	DELL	0.40%
68	Bristol Myers Squibb	BMY	0.40%
69	Crowdstrike Holdings Class A	CRWD	0.40%
70	Adobe Inc	ADBE	0.36%
71	Palo Alto Networks	PANW	0.36%
72	International Business Machines	IBM	0.36%
73	Seagate Technology Holdings PLC	STX	0.34%
74	Sandisk	SNDK	0.34%
75	Travelers Companies	TRV	0.33%
76	AT&T	T	0.33%
77	Annaly Capital Management REIT	NLY	0.32%
78	Intercontinental Exchange Inc	ICE	0.32%
79	Lowes Companies Inc	LOW	0.32%
80	CME Group Class A	CME	0.31%
81	Northrop Grumman Corp	NOC	0.30%
82	AIR Products and Chemicals	APD	0.29%
83	Western Digital Corp	WDC	0.29%
84	CVS Health	CVS	0.29%
85	Starbucks Corp	SBUX	0.29%
86	Agnc Investment REIT	AGNC	0.29%
87	Marvell Technology	MRVL	0.28%
88	Archer Daniels Midland	ADM	0.28%
89	Exelon Corp	EXC	0.28%
90	Intuit	INTU	0.27%
91	Rockwell Automation Inc	ROK	0.27%
92	Oracle	ORCL	0.27%
93	Amdocs	DOX	0.27%
94	Dynatrace Inc	DT	0.26%
95	Qualcomm	QCOM	0.26%
96	Texas Roadhouse Inc	TXRH	0.25%
97	T Mobile US Inc	TMUS	0.25%
98	Hartford Insurance Group	HIG	0.24%
99	Boston Scientific Corp	BSX	0.23%
100	Datadog Inc Class A	DDOG	0.23%
101	Tyson Foods Inc Class A	TSN	0.21%
102	Fastenal	FAST	0.20%
103	Hewlett Packard Enterprise	HPE	0.20%
104	Healthpeak Properties Inc	DOC	0.19%
105	Motorola Solutions Inc	MSI	0.18%
106	Popular	BPOP	0.18%
107	General Mills Inc	GIS	0.17%
108	Starwood Property Trust REIT Inc	STWD	0.16%
109	NEW York Times Class A	NYT	0.16%
110	Avery Dennison Corp	AVY	0.16%
111	First Horizon	FHN	0.16%
112	Lumentum Holdings	LITE	0.15%
113	OLD Republic International	ORI	0.15%
114	Applied Industrial Technologies	AIT	0.15%
115	Sysco	SYY	0.14%
116	Host Hotels & Resorts REIT	HST	0.14%
117	Cognizant Technology Solutions Cla	CTSH	0.14%
118	Constellation Brands Class A	STZ	0.14%
119	WR Berkley	WRB	0.14%
120	First Hawaiian	FHB	0.14%
121	Viking Holdings Ltd	VIK	0.14%
122	Nvent Electric PLC	NVT	0.14%
123	Neurocrine Biosciences	NBIX	0.13%
124	Omnicom Group Inc	OMC	0.13%
125	Kraft Heinz	KHC	0.13%
126	DOW	DOW	0.13%
127	Cboe Global Markets	CBOE	0.13%
128	RPM International Inc	RPM	0.12%
129	Natera	NTRA	0.12%
130	Exelixis Inc	EXEL	0.11%
131	Borgwarner	BWA	0.11%
132	FOX Class A	FOXA	0.10%
133	Elastic	ESTC	0.10%
134	Sentinelone Inc Class A	S	0.10%
135	Check Point Software Technologies	CHKP	0.10%
136	Mastec Inc	MTZ	0.10%
137	Mercadolibre	MELI	0.09%
138	Ingredion Inc	INGR	0.09%
139	Zscaler	ZS	0.09%
140	Reliance Steel & Aluminum	RS	0.09%
141	Hormel Foods Corp	HRL	0.09%
142	Snowflake	SNOW	0.09%
143	Eastgroup Properties REIT	EGP	0.08%
144	Gentex	GNTX	0.08%
145	W. P. Carey REIT	WPC	0.08%
146	Ionis Pharmaceuticals	IONS	0.08%
147	Best Buy	BBY	0.08%
148	Caseys General Stores Inc	CASY	0.08%
149	Watsco	WSO	0.07%
150	Eastman Chemical	EMN	0.07%
151	Chemed	CHE	0.07%
152	Keycorp	KEY	0.06%
153	Spotify Technology	SPOT	0.06%
154	Silicon Laboratories	SLAB	0.06%
155	Agree Realty REIT	ADC	0.06%
156	Advanced Energy Industries	AEIS	0.05%
157	Molina Healthcare Inc	MOH	0.05%
158	Healthcare Realty Trust Inc Class	HR	0.05%
159	Dropbox Inc Class A	DBX	0.05%
160	Liberty Media Series C	FWONK	0.05%
161	Mongodb Class A	MDB	0.05%
162	Everpure Inc Class A	P	0.05%
163	Brookfield Renewable Subordinate V	BEPC	0.05%
164	Twilio Class A	TWLO	0.04%
165	Brixmor Property Group REIT Inc	BRX	0.04%
166	Columbia Banking System Inc	COLB	0.04%
167	Littelfuse	LFUS	0.04%
168	Gaming and Leisure Properties REIT	GLPI	0.04%
169	H&R Block Inc	HRB	0.04%
170	Murphy USA	MUSA	0.04%
171	Aramark	ARMK	0.04%
172	Avnet	AVT	0.03%
173	Okta Class A	OKTA	0.03%
174	Gitlab Class A	GTLB	0.03%
175	Astera Labs	ALAB	0.03%
176	Trade Desk Inc Class A	TTD	0.03%
177	Liberty Live Holdings Inc Series C	LLYVK	0.03%
178	Insmed	INSM	0.03%
179	Vicor	VICR	0.03%
180	Dolby Laboratories Class A	DLB	0.03%
181	Dicks Sporting	DKS	0.03%
182	Bloom Energy Class A	BE	0.03%
183	Heico Class A		0.03%
184	Booz Allen Hamilton Holding Class	BAH	0.02%
185	Landstar System	LSTR	0.02%
186	Etsy	ETSY	0.02%
187	Caretrust REIT	CTRE	0.02%
188	Enersys	ENS	0.02%
189	Travel Leisure	TNL	0.02%
190	Solstice Advanced Materials Inc	SOLS	0.02%
191	Lear	LEA	0.02%
192	Chord Energy	CHRD	0.02%
193	Cognex	CGNX	0.02%
194	TG Therapeutics	TGTX	0.02%
195	FNB Corp	FNB	0.02%
196	Knight-Swift Transportation Holdin	KNX	0.02%
197	TTM Technologies Inc	TTMI	0.02%
198	Cubesmart REIT	CUBE	0.02%
199	Guardant Health	GH	0.02%
200	Alcoa Corp	AA	0.02%
201	Campbell Soup	CPB	0.02%
202	Robert Half	RHI	0.02%
203	Millrose Properties Inc Class A	MRP	0.01%
204	S&P500 Emini Dec 26		0.00%
205	OCT26 SPX C @ 7780.000000	SPXW	−0.09%
206	NOV26 SPX C @ 7870.000000	SPXW	−0.09%
207	OCT26 SPX C @ 7790.000000	SPXW	−0.11%
208	OCT26 SPX C @ 7680.000000	SPX	−0.16%
	BLK Csh Fnd Treasury Sl Agency		2.26%
	Cash Collateral Msfut Usd		1.62%
	USD Cash		0.11%
	Cash and other net assets		−0.02%

As of Oct 13, 2026. Source: iShares (BlackRock).

The book

FundiShares U.S. Large Cap Premium Income Active ETF

Positions208

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceiShares (BlackRock) ↗

Top 10 together35.4%

Cash and other net assets3.97%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

BALI fund page→Overlap of BALI with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

iShares (BlackRock) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of BALI, data as of Oct 13, 2026. https://etfiq.com/funds/bali/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}