BALI
iShares U.S. Large Cap Premium Income Active ETF Equity
iShares
·Est. 2023
·US
·
ishares.com/us/products/333207/ishares-u-s-large-cap-premium-income-active-etf
·
← All ETFs
$33.34
+1.06%
(+0.35)
AUM $1.12B
Expense 35.00%
52w Low $27.80
99.5% of range
52w High $33.37
50d MA $31.77
200d MA $31.57
NAV
$32.84
AUM
$1.12B
Expense
35.00%
Holdings
193
Avg Volume
24K
Inception
Sep 26, 2023
Issuer
iShares
Exchange
—
Domicile
US
ISIN
US09290C8635
50d MA
$31.77
200d MA
$31.57
About
The iShares U.S. Large Cap Premium Income Active ETF seeks consistent income with lower volatility than the broader U.S. equity market.
Sector Exposure
Technology
33.6%
Communication Services
11.3%
Consumer Cyclical
10.7%
Financial Services
9.8%
Healthcare
9.7%
Industrials
7.4%
Consumer Defensive
6.3%
Energy
3.7%
Utilities
2.2%
Cash & Others
1.9%
Real Estate
1.8%
Basic Materials
1.5%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| NVDA | NVIDIA CORP | 7.06% |
| AAPL | APPLE INC | 5.91% |
| MSFT | MICROSOFT CORP | 5.48% |
| AMZN | AMAZON.COM INC | 4.14% |
| GOOGL | ALPHABET INC CLASS A | 3.52% |
| GOOG | ALPHABET INC CLASS C | 2.83% |
| AVGO | BROADCOM INC | 2.71% |
| XOM | EXXON MOBIL CORP | 1.76% |
| JNJ | JOHNSON & JOHNSON | 1.74% |
| META | META PLATFORMS INC CLASS A | 1.68% |
| PG | PROCTER & GAMBLE | 1.45% |
| CASH COLLATERAL MSFUT USD | 1.43% | |
| TSLA | TESLA INC | 1.39% |
| COST | COSTCO WHOLESALE CORP | 1.34% |
| CVX | CHEVRON CORP | 1.29% |