BALI ETF largest country is US at 97.6% as of Jun 30, 2026

BALI ETF largest country is US at 97.6% as of Jun 30, 2026
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US is BALI's largest country exposure at 97.6% of the fund as of Jun 30, 2026. BALI is iShares US Large Cap Premium Income Active ETF.

Top Countries

#CountryRegionAllocation
1US
Global
97.64%
2United States
North America
0.60%
3United Kingdom
Europe
0.33%
4Bermuda
North America
0.23%
5Mexico
North America
0.16%
6Luxembourg
Europe
0.16%
7Netherlands
Europe
0.10%

BALI ETF Geographic Allocation

BALI geographic allocation spans US (97.6%), United States (0.6%), United Kingdom (0.3%), Bermuda (0.2%), Mexico (0.2%). 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 97.6% of its holdings in US markets.

Emerging Market

Regional Allocation

Global
97.6%
196 holdings
North America
1.0%
3 holdings
Europe
0.6%
4 holdings