BALI ETF
$34.97
iShares US Large Cap Premium Income Active ETF
AUM$1.3B
TER0.35%
Holdings201
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See the full sector breakdown of BALI
Sector concentration, industry allocation and the exact weight of every sector.
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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%), Communication Services (8.6%). 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 geographic allocation shows country exposure. BALI overlap calculator reveals how sector exposure compares with other funds.