— Know what they know.
Not Investment Advice

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
ETF CBOE · AUM $1.4B
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

Recent Holding Changes

Date Holding Change Details
2026-09-28 0Y9S.L Changed 10279 → 10339
2026-09-28 LSTR Changed 1818 → 1830
2026-09-28 COLB Changed 22153 → 22285
2026-09-28 COST Changed 25606 → 25762
2026-09-28 FIX Changed 3914 → 3938

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms