BALI ETF
BALI ETF
$34.37
AUM$1.4B
TER0.35%
Holdings206
See how much of BALI you already own
BALI ETF
$34.37
iShares US Large Cap Premium Income Active ETF
AUM$1.4B
TER0.35%
Holdings206
See how much of BALI you already own
Information Technology is BALI's largest sector at 36.5% of the fund as of Aug 31, 2026. BALI is iShares US Large Cap Premium Income Active ETF.
BALI ETF Sector Allocation
BALI sector allocation breaks down across Information Technology (36.5%), Health Care (10.0%), Financials (9.7%), Communication Services (9.2%), Consumer Discretionary (9.0%). Across 206 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.