# BALI holdings and overlap

iShares U.S. Large Cap Premium Income Active ETF, Derivative Income, iShares.

Canonical page: https://tickerinside.com/etf/bali/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA | 7.6% |
| 2 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple | 5.96% |
| 3 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 5.41% |
| 4 | [AMZN](https://tickerinside.com/stock/amzn/) | AMAZON.COM Inc | 3.39% |
| 5 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet | 2.55% |
| 6 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet | 2.35% |
| 7 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom Inc | 2.17% |
| 8 | [CVX](https://tickerinside.com/stock/cvx/) | Chevron | 1.72% |
| 9 | [COST](https://tickerinside.com/stock/cost/) | Costco Wholesale Corp | 1.69% |
| 10 | [XOM](https://tickerinside.com/stock/xom/) | Exxonmobil Holdings Corp | 1.65% |
| 11 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms | 1.62% |
| 12 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson & Johnson | 1.53% |
| 13 | BRKB | Berkshire Hathaway Inc | 1.52% |
| 14 | [V](https://tickerinside.com/stock/v/) | Visa | 1.51% |
| 15 | [PG](https://tickerinside.com/stock/pg/) | Procter & Gamble | 1.38% |
| 16 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology | 1.34% |
| 17 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla Inc | 1.19% |
| 18 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase & Co | 1.15% |
| 19 | TJX | TJX | 1.15% |
| 20 | TDG | Transdigm Group | 1.08% |
| 21 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly | 1.05% |
| 22 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices | 1.0% |
| 23 | [UNH](https://tickerinside.com/stock/unh/) | Unitedhealth Group Inc | 1.0% |
| 24 | [KO](https://tickerinside.com/stock/ko/) | Coca-Cola | 0.97% |
| 25 | [MRK](https://tickerinside.com/stock/mrk/) | Merck & Co Inc | 0.93% |

All 210 positions with weights: https://tickerinside.com/api/v1/fund/bali.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 34.65 USD (-0.35% on the day) |
| Expense ratio | 0.35% |
| Positions | 210 |
| Weight in the ten largest | 34.5% |
| Total return, 1 year | 21.3% |
| Total return, 3 years | n/a |
| Volatility, annualised | 12.5% |
| Worst fall, 3 years | -15.3% |
| Beta against SPY | 0.85 |
| Assets | $1.4B |

## What does BALI share with other funds?

| Fund | Overlap by weight | Of BALI held there | Of that fund in BALI | Companies in both |
| --- | --- | --- | --- | --- |
| ILCB | 61.8% | 92.5% | 66.9% | 131 |
| IVV | 61.5% | 91.8% | 67.3% | 118 |
| MGC | 61.1% | 77.8% | 75.6% | 74 |
| IYY | 61.0% | 99.0% | 64.1% | 190 |
| IWB | 60.8% | 99.1% | 63.7% | 198 |
| PBUS | 60.6% | 91.3% | 65.7% | 131 |
| OEF | 60.4% | 70.9% | 83.7% | 55 |
| VOO | 60.2% | 90.3% | 65.4% | 117 |
| VV | 60.2% | 89.6% | 66.2% | 114 |
| SPY | 60.1% | 90.3% | 65.9% | 117 |
| SPYM | 60.1% | 90.3% | 65.9% | 117 |
| INRO | 60.0% | 78.7% | 68.2% | 84 |


Method: https://tickerinside.com/how-the-numbers-are-produced/