BALI
iShares U.S. Large Cap Premium Income Active ETF
1W: -0.0%
1M: +4.3%
3M: +5.8%
YTD: +8.0%
1Y: +21.1%
$33.96
+0.15 (+0.44%)
Weekly Expected Move ±1.5%
$33
$33
$34
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$496M
Holdings233
Top 10 Wt37.6%
Volume178,203
Avg Volume305,115
Beta0.79
Portfolio Fundamentals
P/E36.2
P/B13.5
Div Yield1.37%
ROE41.4%
% Profitable87%
Inception2023-09-28
Sector Allocation
Technology
35.0%
Communication Services
10.6%
Consumer Cyclical
10.2%
Healthcare
9.4%
Financial Services
9.0%
Industrials
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.15% | $94.9M | 402,598 |
| 2 | APPLE INC | AAPL | 5.98% | $69.6M | 233,322 |
| 3 | MICROSOFT CORP | MSFT | 5.44% | $63.3M | 154,621 |
| 4 | AMAZON.COM INC | AMZN | 3.60% | $41.9M | 156,759 |
| 5 | ALPHABET INC CLASS A | GOOGL | 3.48% | $40.5M | 101,097 |
| 6 | ALPHABET INC CLASS C | GOOG | 2.81% | $32.7M | 82,252 |
| 7 | BROADCOM INC | AVGO | 2.78% | $32.4M | 73,611 |
| 8 | USD CASH | — | 2.20% | $25.6M | 25,604,635 |
| 9 | CASH COLLATERAL MSFUT USD | — | 2.13% | $24.8M | 24,754,000 |
| 10 | JOHNSON & JOHNSON | JNJ | 1.90% | $22.2M | 96,060 |