iShares U.S. Large Cap Premium Income Active ETF (BALI) is a iShares ETF with a 0.35% expense ratio, 194 holdings and $1.5B in net assets. Largest sector: Technology (36%).
Fee
0.35%
expense ratio
Net assets
$1.5B
Launched
Sep 26, 2023
Holdings
194
as of Oct 22, 2026
Top 10 weight
35.2%
largest ten holdings
Largest sector
Technology
36.4%
Yield
30-day SEC 1.09% · TTM 7.73%
as of Sep 30, 2026
Benchmark
—
BALI's holdings are as of Oct 22, 2026.
Technology
36.4%
Healthcare
11.3%
Financial Services
10.3%
Consumer Cyclical
9.1%
Communication Services
8.8%
Industrials
7.9%
Consumer Defensive
6.4%
Energy
5.2%
Utilities
2.5%
Basic Materials
1.3%
Real Estate
0.8%
1
NVDA
NVIDIA
6.99%
2
AAPL
APPLE
6.35%
3
MSFT
MICROSOFT
5.35%
4
AMZN
AMAZON.COM
3.26%
5
XTSLA
BLK CSH FND TREASURY SL AGENCY
2.95%
6
GOOGL
ALPHABET
2.37%
7
GOOG
ALPHABET CL C
2.20%
8
AVGO
BROADCOM
2.03%
9
XOM
EXXON MOBIL
1.90%
10
BRK B
BERKSHIRE HATHAWAY CLASS B
1.81%
11
CVX
CHEVRON
1.78%
12
COST
COSTCO WHOLESALE
1.74%
13
META
META PLATFORMS
1.67%
14
PG
PROCTER & GAMBLE
1.66%
15
V
VISA
1.61%
16
TJX
TJX Cos
1.29%
17
PFE
PFIZER
1.28%
18
MU
MICRON TECHNOLOGY
1.26%
19
LLY
ELI LILLY
1.25%
20
AMD
ADVANCED MICRO DEVICES
1.23%
21
JPM
JPMORGAN CHASE
1.16%
22
UPS
UNITED PARCEL SERVICE
1.15%
23
UNH
UNITEDHEALTH GROUP
1.10%
24
MSFUT
CASH COLLATERAL MSFUT USD
1.09%
25
CSCO
CISCO SYSTEMS
0.95%
1–25 of 194
Funds listed by how much of their largest holdings they share with BALI — not a ranking.
Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.