AUM $1.38BER 0.35%NAV $35.16Holdings 198Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$34.90Day Range
$34.85$35.03
52-Week Range
$30.04$35.19
Avg Volume
217.2KDividend Yield
8.48%Expense Ratio
0.35%AUM
$1.38BShares Outstanding
39.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.08% |
| Financial Services | 10.77% |
| Consumer Cyclical | 10.62% |
| Healthcare | 10.49% |
| Communication Services | 9.17% |
| Industrials | 8.10% |
| Consumer Defensive | 6.07% |
| Energy | 4.57% |
| Utilities | 2.59% |
| Real Estate | 1.30% |
| Basic Materials | 1.23% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.46% |
| Other | 2.92% |
| Singapore | 0.37% |
| Bermuda | 0.22% |
| Puerto Rico | 0.18% |
| Netherlands | 0.18% |
| Peru | 0.15% |
| Sweden | 0.15% |
| Uruguay | 0.15% |
| United Kingdom | 0.13% |
| Israel | 0.09% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Sep 26, 2023
- Exchange
- BATS
- Description
- The iShares U.S. Large Cap Premium Income Active ETF seeks consistent income with lower volatility than the broader U.S. equity market.
Similar ETFs
The iShares U.S. Large Cap Premium Income Active ETF (BALI) is an exchange-traded fund issued by iShares that launched on Sep 26, 2023. It currently manages $1.38B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 198 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 35.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.35% | 451,088 | $101.1M |
| 2 | MSFT | MICROSOFT | 5.70% | 159,206 | $78.4M |
| 3 | AAPL | APPLE INC | 5.59% | 254,327 | $76.9M |
| 4 | AMZN | AMAZON.COM INC | 3.51% | 180,943 | $48.4M |
| 5 | GOOGL | ALPHABET CLASS A | 2.70% | 108,159 | $37.2M |
| 6 | AVGO | BROADCOM INC | 2.44% | 80,777 | $33.6M |
| 7 | GOOG | ALPHABET CLASS C | 2.33% | 93,717 | $32.1M |
| 8 | — | CASH COLLATERAL MSFUT USD | 1.96% | 27,026,000 | $27.0M |
| 9 | — | BLK CSH FND TREASURY SL AGENCY | 1.87% | 25,691,378 | $25.7M |
| 10 | XOM | EXXONMOBIL HOLDINGS CORP | 1.76% | 151,225 | $24.2M |
| 11 | COST | COSTCO WHOLESALE CORP | 1.66% | 24,005 | $22.8M |
| 12 | CVX | CHEVRON CORP | 1.63% | 113,998 | $22.4M |
| 13 | PG | PROCTER & GAMBLE | 1.47% | 140,653 | $20.3M |
| 14 | META | META PLATFORMS CLASS A | 1.46% | 34,761 | $20.1M |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.39% | 37,635 | $19.2M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | -0.26% | |
| 1M | +2.53% | |
| 3M | +2.68% | |
| 6M | +9.07% | |
| YTD | +10.10% | |
| 1Y | +13.40% | |
| 3Y | +40.43% | |
| 5Y | +40.43% |
Moving Averages
20-Day MA
$34.49
Above 20-Day MA50-Day MA
$34.00
Above 50-Day MA200-Day MA
$32.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.19
Current Price
$34.86
52-Week Low
$30.04
$30.04$35.19
Current Yield
8.48%
Annual Dividend
$0.8887
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.1893 | Aug 6, 2026 |
| Jul 1, 2026 | $0.2673 | Jul 7, 2026 |
| Jun 1, 2026 | $0.2160 | Jun 4, 2026 |
| Jun 1, 2026 | $0.2160 | Jun 4, 2026 |
| May 1, 2026 | $0.2191 | May 6, 2026 |
| May 1, 2026 | $0.2191 | May 6, 2026 |
| Apr 1, 2026 | $0.3461 | Apr 7, 2026 |
| Apr 1, 2026 | $0.3461 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1970 | Mar 5, 2026 |
| Mar 2, 2026 | $0.1970 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1792 | Feb 5, 2026 |
| Feb 2, 2026 | $0.1792 | Feb 5, 2026 |
| Dec 30, 2025 | $0.2216 | Jan 5, 2026 |
| Dec 30, 2025 | $0.2216 | Jan 5, 2026 |
| Dec 1, 2025 | $0.2497 | Dec 4, 2025 |
| Dec 1, 2025 | $0.2497 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1947 | Nov 6, 2025 |
| Nov 3, 2025 | $0.1947 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1892 | Oct 6, 2025 |
| Oct 1, 2025 | $0.1892 | Oct 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BALI | Technology(1498 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.60% | 0.72% |
| AUM | $1.38B | $8.25B | $1.38B |
| Dividend Yield | 8.48% | 3.03% | 16.09% |
| Avg Volume | 217.2K | 668.6K | 254.5K |
| Holdings | 198 | 231 | 70 |
| Performance | |||
| 1-Month Return | — | -3.00% | -1.72% |
| 6-Month Return | — | -0.22% | +3.75% |
| YTD Return | +10.07% | +13.67% | -1.47% |
| 1-Year Return | — | +13.85% | +4.21% |
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