BALI
iShares U.S. Large Cap Premium Income Active ETF
1W: -0.4%
1M: +0.1%
3M: +2.1%
YTD: +10.3%
1Y: +10.6%
$34.53
+0.20 (+0.58%)
Weekly Expected Move ±1.2%
$34
$34
$35
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings203
Top 10 Wt34.7%
Volume233,270
Avg Volume252,784
Beta0.77
Portfolio Fundamentals
P/E29.6
P/B10.6
Div Yield1.48%
ROE41.7%
% Profitable85%
Inception2023-09-28
Sector Allocation
Technology
36.5%
Healthcare
9.9%
Communication Services
9.9%
Financial Services
9.3%
Consumer Cyclical
8.8%
Industrials
6.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 7.58% | $107.0M | 467,429 |
| 2 | APPLE | AAPL | 6.19% | $87.4M | 258,243 |
| 3 | MICROSOFT | MSFT | 5.22% | $73.7M | 144,797 |
| 4 | BLK CSH FND TREASURY SL AGENCY | — | 3.39% | $47.9M | 47,898,069 |
| 5 | AMAZON.COM INC | AMZN | 3.18% | $44.9M | 182,571 |
| 6 | ALPHABET CLASS A | GOOGL | 2.65% | $37.4M | 109,065 |
| 7 | ALPHABET CLASS C | GOOG | 2.34% | $33.0M | 97,221 |
| 8 | BROADCOM INC | AVGO | 2.19% | $31.0M | 88,551 |
| 9 | META PLATFORMS CLASS A | META | 1.93% | $27.2M | 38,044 |
| 10 | EXXONMOBIL HOLDINGS CORP | XOM | 1.73% | $24.4M | 150,363 |