BALI ETF

BALI ETF
$34.53
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US is BALI's largest country exposure at 97.7% of the fund as of Aug 31, 2026. BALI is iShares US Large Cap Premium Income Active ETF.

Top Countries

#CountryRegionAllocation
1US
Global
97.74%
2United Kingdom
Europe
0.39%
3Netherlands
Europe
0.19%
4Bermuda
North America
0.19%
5Luxembourg
Europe
0.13%
6Spain
Europe
0.10%
7Canada
North America
0.07%
8Mexico
North America
0.03%

BALI ETF Geographic Allocation

BALI geographic allocation spans US (97.7%), United Kingdom (0.4%), Netherlands (0.2%), Bermuda (0.2%), Luxembourg (0.1%). The fund covers 3 regions.

BALI country exposure helps investors assess international diversification and geopolitical risk. BALI sectors alongside geography give a fuller picture of portfolio allocation.

BALI ETF Geographic Exposure

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US Focused ETF

This ETF concentrates 97.7% of its holdings in US markets.

Emerging Market

Regional Allocation

Global
97.7%
206 holdings
Europe
0.8%
5 holdings
North America
0.3%
4 holdings