BALI
iShares U.S. Large Cap Premium Income Active ETF
1W: -0.6%
1M: -3.1%
3M: -2.2%
YTD: -0.9%
1Y: +13.2%
$31.01
+0.17 (+0.55%)
After Hours: $31.00 (-0.01, -0.03%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$453M
Holdings192
Top 10 Wt34.9%
Beta0.81
% Profitable88%
Coverage96%
Portfolio Valuation
P/E33.4
P/B10.9
P/S7.4
EV/EBITDA22.4
P/FCF42.2
PEG1.48
Profitability & Returns
Gross Margin49.1%
Net Margin22.1%
ROE36.3%
ROA13.1%
ROIC29.7%
Div Yield1.52%
Leverage & Liquidity
Debt/Equity0.50
Debt/Assets0.19
Net Debt/EBITDA0.1x
Interest Cov15.9x
Current Ratio1.22
Quick Ratio1.13
Growth (YoY)
Revenue+17.5%
Net Income+33.7%
EPS+34.2%
FCF+33.0%
EBITDA+28.1%
Rev CAGR 3Y+13.7%
Quality Scores
Piotroski F7.0
Altman Z11.37
IS Quality77.8
IS Overall65.7
IS Value46.9
Median P/E24.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 40 | 30.9% | -8.9 |
| Communication Services | 15 | 11.5% | 31.5 |
| Consumer Cyclical | 22 | 10.8% | 45.3 |
| Healthcare | 23 | 10.5% | 15.4 |
| Financial Services | 21 | 9.4% | 16.0 |
| Industrials | 23 | 7.6% | 36.1 |
| Consumer Defensive | 12 | 6.5% | 29.5 |
| Energy | 6 | 3.6% | 22.1 |
| Other | 8 | 3.4% | — |
| Real Estate | 15 | 2.4% | 26.9 |
| Utilities | 6 | 1.9% | 25.9 |
| Basic Materials | 9 | 1.5% | 30.2 |
Smart Money Overlap
34 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.17% | 4 | Bullish | 1 | 10 | -0.9% |
| JNJ | Johnson & Johnson | 1.98% | 4 | Bullish | 12 | 2 | -0.9% |
| META | Meta Platforms, Inc. | 1.84% | 4 | Bullish | 42 | 14 | +0.2% |
| WMT | Walmart Inc. | 1.22% | 4 | Bullish | 21 | 3 | +2.2% |
| CAH | Cardinal Health, Inc. | 1.07% | 4 | Bullish | 1 | 1 | -1.0% |
| CME | CME Group Inc. | 1.05% | 4 | Bullish | 11 | 1 | -5.6% |
| V | Visa Inc. | 1.02% | 4 | Bullish | 7 | 12 | -3.7% |
| JPM | JPMorgan Chase & Co. | 0.98% | 4 | Bullish | 14 | 9 | -3.5% |
| SCHW | The Charles Schwab Corporation | 0.93% | 4 | Bullish | 13 | 3 | -0.5% |
| MCD | McDonald's Corporation | 0.82% | 4 | Bullish | 11 | 1 | -4.3% |
| NFLX | Netflix, Inc. | 0.73% | 4 | Bullish | 71 | 13 | -5.0% |
| TRV | The Travelers Companies, Inc. | 0.71% | 4 | Bullish | 23 | 1 | -4.7% |
| CAT | Caterpillar Inc. | 0.69% | 4 | Bullish | 10 | 6 | -4.4% |
| AME | AMETEK, Inc. | 0.67% | 4 | Bullish | 17 | 1 | +1.2% |
| UNH | UnitedHealth Group Incorporated | 0.64% | 4 | Bullish | 7 | 8 | -4.1% |
| T | AT&T Inc. | 0.64% | 4 | Bullish | 29 | 5 | +3.0% |
| RTX | RTX Corporation | 0.59% | 4 | Bullish | 18 | 3 | -0.4% |
| UNP | Union Pacific Corporation | 0.59% | 4 | Bullish | 37 | 3 | -3.5% |
| PFE | Pfizer Inc. | 0.59% | 4 | Bullish | 11 | 1 | +2.8% |
| GD | General Dynamics Corporation | 0.58% | 4 | Bullish | 40 | 1 | -1.1% |
Showing 50 of 200 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.01% | $59.0M | 326,992 | 36.2 | $4.3T | Technology |
| 2 | MICROSOFT CORP | MSFT | 5.65% | $47.5M | 121,231 | 23.1 | $2.8T | Technology |
| 3 | APPLE INC | AAPL | 5.63% | $47.4M | 189,481 | 31.6 | $3.7T | Technology |
| 4 | AMAZON COM INC | AMZN | 3.65% | $30.7M | 146,410 | 29.2 | $2.3T | Consumer Cyclical |
| 5 | ALPHABET INC CLASS A | GOOGL | 3.01% | $25.3M | 82,388 | 26.6 | $3.5T | Communication Services |
| 6 | BLK CSH FND TREASURY SL AGENCY Bond | — | 2.76% | $23.2M | 23,239,924 | — | — | — |
| 7 | ALPHABET INC CLASS C | GOOG | 2.44% | $20.5M | 66,887 | 26.6 | $3.5T | Communication Services |
| 8 | BROADCOM INC | AVGO | 2.17% | $18.2M | 57,658 | 60.5 | $1.5T | Technology |
| 9 | JOHNSON & JOHNSON | JNJ | 1.98% | $16.7M | 70,268 | 21.7 | $578.2B | Healthcare |
| 10 | META PLATFORMS INC CLASS A | META | 1.84% | $15.5M | 25,191 | 24.8 | $1.5T | Communication Services |
| 11 | TESLA INC | TSLA | 1.51% | $12.7M | 32,251 | 328.7 | $1.4T | Consumer Cyclical |
| 12 | CHEVRON CORP | CVX | 1.45% | $12.2M | 61,221 | 33.2 | $410.2B | Energy |
| 13 | COSTCO WHOLESALE CORP | COST | 1.40% | $11.7M | 11,989 | 50.6 | $432.5B | Consumer Defensive |
| 14 | EXXON MOBIL CORP | XOM | 1.39% | $11.7M | 74,172 | 24.5 | $680.3B | Energy |
| 15 | WALMART INC | WMT | 1.22% | $10.3M | 84,145 | 44.8 | $981.1B | Consumer Defensive |
| 16 | TJX INC | TJX | 1.20% | $10.1M | 66,131 | 32.7 | $177.8B | Consumer Cyclical |
| 17 | PROCTER & GAMBLE | PG | 1.15% | $9.7M | 66,085 | 21.2 | $336.3B | Consumer Defensive |
| 18 | LAM RESEARCH CORP | LRCX | 1.11% | $9.3M | 41,420 | 47.3 | $291.5B | Technology |
| 19 | CARDINAL HEALTH INC | CAH | 1.07% | $9.0M | 42,365 | 29.9 | $49.7B | Healthcare |
| 20 | CME GROUP INC CLASS A | CME | 1.05% | $8.9M | 28,685 | 26.1 | $105.7B | Financial Services |
| 21 | VISA INC CLASS A | V | 1.02% | $8.6M | 28,826 | 28.1 | $587.9B | Financial Services |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 1.01% | $8.5M | 171,236 | 12.4 | $212.4B | Communication Services |
| 23 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 0.99% | $8.3M | 17,183 | 15.3 | $1.0T | Financial Services |
| 24 | JPMORGAN CHASE & CO | JPM | 0.98% | $8.3M | 28,794 | 14.4 | $796.8B | Financial Services |
| 25 | MICRON TECHNOLOGY INC | MU | 0.97% | $8.1M | 17,642 | 17.8 | $430.9B | Technology |
| 26 | CHARLES SCHWAB CORP | SCHW | 0.93% | $7.9M | 84,206 | 19.0 | $168.8B | Financial Services |
| 27 | ELI LILLY | LLY | 0.93% | $7.8M | 8,545 | 39.9 | $865.9B | Healthcare |
| 28 | ALTRIA GROUP INC | MO | 0.85% | $7.1M | 109,338 | 15.4 | $107.1B | Consumer Defensive |
| 29 | ABBVIE INC | ABBV | 0.85% | $7.1M | 34,273 | 87.3 | $366.3B | Healthcare |
| 30 | LOCKHEED MARTIN CORP | LMT | 0.84% | $7.1M | 11,034 | 28.7 | $144.4B | Industrials |
| 31 | MCDONALDS CORP | MCD | 0.82% | $6.9M | 21,903 | 26.0 | $222.4B | Consumer Cyclical |
| 32 | MOTOROLA SOLUTIONS INC | MSI | 0.81% | $6.8M | 14,539 | 34.8 | $75.1B | Technology |
| 33 | MCKESSON CORP | MCK | 0.80% | $6.7M | 7,305 | 25.0 | $108.6B | Healthcare |
| 34 | WEC ENERGY GROUP INC | WEC | 0.75% | $6.3M | 54,549 | 23.5 | $36.7B | Utilities |
| 35 | NETFLIX INC | NFLX | 0.73% | $6.1M | 64,877 | 35.5 | $391.0B | Communication Services |
| 36 | AMPHENOL CORP CLASS A | APH | 0.72% | $6.1M | 47,453 | 36.9 | $158.2B | Technology |
| 37 | TRAVELERS COMPANIES INC | TRV | 0.71% | $6.0M | 19,909 | 10.2 | $64.8B | Financial Services |
| 38 | CATERPILLAR INC | CAT | 0.69% | $5.8M | 8,414 | 37.8 | $336.5B | Industrials |
| 39 | COCA-COLA | KO | 0.69% | $5.8M | 76,745 | 24.7 | $323.6B | Consumer Defensive |
| 40 | BRISTOL MYERS SQUIBB | BMY | 0.67% | $5.6M | 94,954 | 17.1 | $120.0B | Healthcare |
| 41 | AMETEK INC | AME | 0.67% | $5.6M | 26,481 | 33.4 | $49.3B | Industrials |
| 42 | KEYCORP | KEY | 0.66% | $5.6M | 292,741 | 12.0 | $21.8B | Financial Services |
| 43 | BOOKING HOLDINGS INC | BKNG | 0.65% | $5.5M | 1,245 | 25.4 | $136.6B | Consumer Cyclical |
| 44 | BANK OF AMERICA CORP | BAC | 0.65% | $5.4M | 115,984 | 11.8 | $356.0B | Financial Services |
| 45 | UNITEDHEALTH GROUP INC | UNH | 0.64% | $5.3M | 18,808 | 20.4 | $245.6B | Healthcare |
| 46 | AT&T INC | T | 0.64% | $5.4M | 195,321 | 9.4 | $204.4B | Communication Services |
| 47 | VULCAN MATERIALS | VMC | 0.63% | $5.3M | 20,512 | 32.9 | $35.6B | Basic Materials |
| 48 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.61% | $5.2M | 32,825 | 27.1 | $89.4B | Financial Services |
| 49 | UNION PACIFIC CORP | UNP | 0.59% | $5.0M | 21,111 | 20.0 | $143.2B | Industrials |
| 50 | PFIZER INC | PFE | 0.59% | $5.0M | 182,793 | 20.0 | $155.3B | Healthcare |