BALI holdings and overlap

iShares U.S. Large Cap Premium Income Active ETF (BALI) holds 190 positions in its iShares file of 2026-10-27. Its three largest are Nvidia (NVDA) at 7.15%, Apple (AAPL) at 6.30% and Microsoft (MSFT) at 5.42%, and its ten largest make up 34.3% of the fund.

In its iShares file of 2026-10-27, BALI is 35.7% technology, 10.6% health care and 9.9% financials by sector, with 31.2% in mega-cap tech and 32.9% in the ten largest US companies by market value.

Edited by VoidLab Data through Last revised

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BALIiShares U.S. Large Cap Premium Income Active ETFOption Income, iShares, 190 positions
Last close, 2026-10-28
$34.74 +0.26%
52-week range 30 to 35
Largest position
NVDA
7.15% of the ETF, Nvidia
Positions
190
34.3% in the ten largest
Cost per year
0.35%
$35 a year on $10,000
Assets
$1.4B
under management
Return, 3 years
+75.8%
cumulative, total return
Worst fall
-15.3%
peak to trough, 3 years, weekly closes

What does BALI hold, as of its issuer file of 2026-10-27?

BALI keeps 34.3% of its weight in its ten largest positions, against a median of 36.4% across the 10 Option Income funds with a page here. 154 of the 594 funds with a page hold NVDA, and BALI gives it more weight than all but 70 of them.

The 100 largest of the 190 positions in BALI's file; all 190 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 NVDA Nvidia 7.15%
2 AAPL Apple 6.3%
3 MSFT Microsoft 5.42%
4 AMZN Amazon 3.28%
5 GOOGL Alphabet Class A 2.33%
6 GOOG Alphabet Class C 2.16%
7 AVGO Broadcom 2.14%
8 XOM ExxonMobil 1.91%
9 BRK.B Berkshire Hathaway 1.79%
10 CVX Chevron 1.79%
11 COST Costco 1.69%
12 META Meta Platforms 1.59%
13 PG Procter & Gamble 1.59%
14 V Visa 1.55%
15 MU Micron Technology 1.36%
16 AMD Advanced Micro Devices 1.35%
17 PFE Pfizer 1.24%
18 TJX TJX Companies 1.22%
19 LLY Eli Lilly 1.22%
20 UPS United Parcel Service 1.2%
21 JPM JPMorgan Chase 1.15%
22 UNH UnitedHealth Group 1.06%
23 CSCO Cisco 1.0%
24 LMT Lockheed Martin 0.96%
25 ABT Abbott Laboratories 0.91%
26 MRK Merck 0.9%
27 VZ Verizon 0.9%
28 WEC WEC Energy Group 0.83%
29 AMAT Applied Materials 0.82%
30 CAT Caterpillar 0.82%
31 GILD Gilead Sciences 0.8%
32 TSLA Tesla 0.79%
33 ABBV AbbVie 0.77%
34 BAC Bank of America 0.75%
35 LRCX Lam Research 0.74%
36 CAH Cardinal Health 0.73%
37 AME Ametek 0.68%
38 ABNB Airbnb 0.65%
39 INTC Intel 0.65%
40 PEP PepsiCo 0.65%
41 PSX Phillips 66 0.65%
42 MMM 3M 0.59%
43 TXN Texas Instruments 0.59%
44 VMC Vulcan Materials 0.55%
45 VLO Valero Energy 0.55%
46 CFG Citizens Financial Group 0.54%
47 NEE NextEra Energy 0.53%
48 AMGN Amgen 0.53%
49 PLTR Palantir Technologies 0.53%
50 ORLY O'Reilly Automotive 0.53%
51 MDT Medtronic 0.5%
52 SCHW Charles Schwab 0.49%
53 IBM IBM 0.49%
54 AFG American Financial Group 0.48%
55 MCK McKesson 0.48%
56 GD General Dynamics 0.47%
57 BKNG Booking 0.47%
58 APH Amphenol 0.46%
59 FTNT Fortinet 0.45%
60 NFLX Netflix 0.44%
61 USB U.S. Bancorp 0.43%
62 PPL PPL 0.43%
63 ADBE Adobe 0.42%
64 VRSN Verisign 0.42%
65 ADM Archer Daniels Midland 0.42%
66 DELL Dell Technologies 0.4%
67 GEV GE Vernova 0.4%
68 CRWD CrowdStrike 0.39%
69 MRVL Marvell Technology 0.38%
70 WDC Western Digital 0.37%
71 MDLZ Mondelez International 0.37%
72 SBUX Starbucks 0.36%
73 TRV Travelers Companies 0.36%
74 FIX Comfort Systems USA 0.35%
75 PANW Palo Alto Networks 0.35%
76 NOC Northrop Grumman 0.35%
77 DUK Duke Energy 0.34%
78 CVS CVS Health 0.34%
79 LOW Lowe's 0.34%
80 PAYX Paychex 0.33%
81 ICE Intercontinental Exchange 0.32%
82 FER Ferrovial 0.31%
83 ROK Rockwell Automation 0.31%
84 APD Air Products 0.31%
85 STX Seagate Technology 0.31%
86 BX Blackstone 0.3%
87 INTU Intuit 0.3%
88 QCOM Qualcomm 0.3%
89 TGT Target 0.3%
90 EXC Exelon 0.29%
91 AGNC AGNC Investment 0.29%
92 SNDK Sandisk 0.27%
93 TXRH Texas Roadhouse 0.26%
94 FHB First Hawaiian 0.26%
95 DT Dynatrace 0.25%
96 ORCL Oracle 0.25%
97 CME CME Group 0.24%
98 TMUS T-Mobile US 0.24%
99 BSX Boston Scientific 0.24%
100 TDG TransDigm Group 0.23%

The most recent file iShares has published for BALI is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 190 positions BALI holds, with its weight, is in the fund's JSON file. See the other 153 ETFs with a page here that hold NVDA, and how their weights compare with the 7.15% BALI gives it.

Category: Option Income, set by TickerInside from the ETF's own latest file. Its name says it writes options for income; its file lists its stocks and not the options. How categories are set.

Use this data
JSONhttps://tickerinside.com/api/v1/fund/bali.json
CSVhttps://tickerinside.com/api/v1/fund/bali.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/bali.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/bali.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/fund/bali.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about BALI with this data

How much money went into or out of BALI?

On the close of Friday, October 23, 2026, $7.4 million went into BALI, 0.48% of its assets, as it created shares. Over its last 5 closes, a net inflow of $23 million, 4 of them measured.

BALI's money flows on its last 14 closes, 30 Sep 2026 to 23 Oct 2026, largest inflow $64 million on 6 Oct 2026
2026-09-302026-10-23

From BALI's own holdings files. Every ETF's latest flows.

How is BALI split by sector?

SectorWeightWeight bar
Technology35.7%
Health care10.6%
Financials9.9%
Consumer discretionary8.3%
Communication services8.2%
Industrials8.0%
Consumer staples6.0%
Energy4.9%
Utilities2.4%
Materials1.4%
Real estate0.7%

From its iShares file of 2026-10-27. How these are measured.

What did BALI hold in its SEC reports since 2023?

In BALI's SEC filings, its largest position went from Microsoft (MSFT) at 7.27% on 2023-09-29 to Nvidia (NVDA) at 6.81% on 2026-06-30, across 12 quarterly reports.

Largest in 2023
MSFT
7.27% on 2023-09-29
Largest in 2026
NVDA
6.81% on 2026-06-30
Ten largest
34.0%
33.6% in 2023
Quarterly reports
12
since 2023, SEC Form N-PORT
ReportPositionsLargestTop 10
2023-09-2998MSFT 7.27%33.6%
2023-12-31115MSFT 7.94%33.8%
2024-12-31155AAPL 8.20%38.8%
2025-12-31147NVDA 7.30%39.0%
2026-06-30196NVDA 6.81%34.0%

The first report, then the last of each year, of the 12 reports BALI filed on SEC Form N-PORT from 2023-09-29 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/bali/{date}.json. How these are read.

What does BALI duplicate?

The ETF nearest to BALI is PBUS: the two hold 60.6% of their weight in common, in the 134 companies both own, and 94.1% of BALI itself is also held there. Owning BALI alongside the ETFs at the top of this table means about half of the weight is held twice.

ETFOverlap by weightOf BALI held thereOf that ETF in BALICompanies in bothOverlap bar
PBUS 60.6% 94.1% 66.2% 134
XYLD 60.6% 93.3% 67.0% 118
SPY 60.3% 93.3% 67.0% 118
SPYM 60.3% 93.3% 67.0% 118
IVV 60.3% 93.3% 67.0% 118
MGC 60.1% 81.6% 77.5% 78
IYY 59.9% 99.0% 63.8% 181
OEF 59.8% 74.3% 83.2% 61
IWB 59.7% 99.2% 63.4% 184
THRO 59.6% 77.0% 78.5% 80
SCHX 59.6% 96.8% 64.1% 155
VV 59.6% 92.8% 67.1% 118

MGC's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. SCHX's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. VV's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files. Check BALI against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to BALI?

TAN shares 0% of weight with BALI and its weekly returns correlate with it at 0.32 over three years. The table lists the covered ETFs with the least in common with BALI, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
TAN Invesco Solar ETF 0.0% 0.32 0
RING iShares MSCI Global Gold Miners ETF 0.0% 0.33 0
SLVP iShares MSCI Global Silver and Metals Miners ETF 0.0% 0.35 0
MCHI iShares MSCI China ETF 0.0% 0.38 0
PFF iShares Preferred and Income Securities ETF 0.0% 0.63 0
IVLU iShares MSCI Intl Value Factor ETF 0.0% 0.63 0
XSMO Invesco S&P SmallCap Momentum ETF 0.0% 0.69 0
IWC iShares Micro-Cap ETF 0.0% 0.71 0

Cost, returns and risk

Expense ratio0.35%
Dividend yield2.61%
Total return, 1 year17.9%
Total return, 3 years cumulative75.8%
Total return, 5 years cumulativen/a
Volatility, annualised11.9%
Worst fall, 3 years-15.3%
Beta against SPY, 3 years of weekly returns0.85
Weight in the ten largest positions34.3%
Largest single position7.1%
Assets under management$1.4B

Expense ratio, yield and assets are reference data; the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.98almost always in step163
QQQ0.91usually in step211

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202616.5%
202514.5%
202422.4%

One year

BALI 119 SPY 116
2025-11-072026-10-30
BALI rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, iShares U.S. Large Cap Premium Income Active ETF (BALI), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/bali/, CC BY 4.0

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