---
ticker: "BALI"
name: "iShares U.S. Large Cap Premium Income Active ETF"
url: "https://etf.net/etf/BALI"
grade: "A"
score: 80
graded_at: "2026-10-12"
category: "S&P 500 Option Income"
category_rank: "2 of 52"
methodology: "https://etf.net/methodology"
---

# BALI: iShares U.S. Large Cap Premium Income Active ETF

Grade **A**, Score 80 of 100. Rank 2 of 52 in S&P 500 Option Income.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 76 | 12 of 52 |
| Mission | 100 | 1 of 35 |
| Risk | 63 | 13 of 52 |
| Tradability | 70 | 9 of 52 |
| Holdings | 85 | 2 of 41 |
| Durability | 84 | 5 of 52 |

## Top holdings

The fund holds 208 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | NVDA | NVIDIA | 7.51% |
| 2 | AAPL | Apple | 6.09% |
| 3 | MSFT | Microsoft | 5.43% |
| 4 | AMZN | Amazon.com Inc | 3.36% |
| 5 | GOOGL | Alphabet Class A | 2.69% |
| 6 | — | Blk Csh Fnd Treasury Sl Agency | 2.38% |
| 7 | GOOG | Alphabet Class C | 2.37% |
| 8 | AVGO | Broadcom Inc | 2.24% |
| 9 | META | Meta Platforms Class A | 1.92% |
| 10 | XOM | Exxonmobil Holdings Corp | 1.78% |
| 11 | COST | Costco Wholesale Corp | 1.71% |
| 12 | BRK.B | Berkshire Hathaway Inc Class B | 1.69% |
| 13 | CVX | Chevron | 1.65% |
| 14 | V | Visa Class A | 1.61% |
| 15 | MU | Micron Technology | 1.50% |
| 16 | PG | Procter & Gamble | 1.48% |
| 17 | — | Cash Collateral Msfut USD | 1.40% |
| 18 | AMD | Advanced Micro Devices | 1.39% |
| 19 | TJX | Tjx | 1.29% |
| 20 | LLY | Eli Lilly | 1.16% |
| 21 | JPM | JPMorgan Chase & Co | 1.13% |
| 22 | VZ | Verizon Communications Inc | 1.12% |
| 23 | CSCO | Cisco Systems Inc | 1.06% |
| 24 | UNH | UnitedHealth Group | 0.99% |
| 25 | TSLA | Tesla Inc | 0.98% |
| 26 | LRCX | Lam Research | 0.94% |
| 27 | AMAT | Applied Material Inc | 0.93% |
| 28 | MRK | Merck & Co Inc | 0.92% |
| 29 | CAT | Caterpillar Inc | 0.89% |
| 30 | ABBV | AbbVie | 0.89% |

Source: etf.net, https://etf.net/etf/BALI. Please cite the page URL.