BALI Holdings: iShares U.S. Large Cap Premium Income Active Top Holdings
BATS: BALIBlackRockDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BALI portfolio concentration
The iShares U.S. Large Cap Premium Income Active ETF (BALI) reports 7 holdings. Its biggest position is NVIDIA Corp (NVDA) at 7.58% of assets. The top 10 holdings account for 30.5% of the portfolio, a moderately concentrated portfolio.
7 positions carry a weight of 1% or more. Based on the weights listed, BALI behaves like an equal-weighted fund of about 64 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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