BALI ETF largest sector is Information Technology at 35.0% as of Jun 30, 2026
BALI ETF largest sector is Information Technology at 35.0% as of Jun 30, 2026
$34.84
AUM$1.4B
TER0.35%
Holdings201
See how much of BALI you already own
BALI ETF largest sector is Information Technology at 35.0% as of Jun 30, 2026
$34.84
iShares US Large Cap Premium Income Active ETF
AUM$1.4B
TER0.35%
Holdings201
See how much of BALI you already own
Information Technology is BALI's largest sector at 35.0% of the fund as of Jun 30, 2026. BALI is iShares US Large Cap Premium Income Active ETF.
BALI ETF Sector Allocation
BALI sector allocation breaks down across Information Technology (35.0%), Financials (10.9%), Health Care (10.3%), Consumer Discretionary (9.3%), Industrials (8.8%). Across 201 holdings, this breakdown reveals the ETF's investment focus and diversification.
BALI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
BALI by country shows geographic exposure. BALI overlap reveals how sector exposure compares with other funds.