AUM $1.41BER 0.35%NAV $34.45Holdings 203Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$34.77Day Range
$34.77$34.96
52-Week Range
$30.04$35.19
Avg Volume
379.4KDividend Yield
8.48%Expense Ratio
0.35%AUM
$1.41BShares 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 | 36.53% |
| Healthcare | 10.41% |
| Financial Services | 10.23% |
| Consumer Cyclical | 10.08% |
| Communication Services | 9.56% |
| Industrials | 7.73% |
| Consumer Defensive | 6.01% |
| Energy | 4.39% |
| Utilities | 2.44% |
| Basic Materials | 1.32% |
| Real Estate | 1.29% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.68% |
| Other | 4.14% |
| Ireland | 0.47% |
| Puerto Rico | 0.19% |
| United Kingdom | 0.14% |
| Bermuda | 0.13% |
| Israel | 0.10% |
| Uruguay | 0.09% |
| Sweden | 0.06% |
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 $1.41B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 203 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 36.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 7.58% | 467,429 | $107.0M |
| 2 | AAPL | APPLE | 6.19% | 258,243 | $87.4M |
| 3 | MSFT | MICROSOFT | 5.22% | 144,797 | $73.7M |
| 4 | — | BLK CSH FND TREASURY SL AGENCY | 3.39% | 47,898,069 | $47.9M |
| 5 | AMZN | AMAZON.COM INC | 3.18% | 182,571 | $44.9M |
| 6 | GOOGL | ALPHABET CLASS A | 2.65% | 109,065 | $37.4M |
| 7 | GOOG | ALPHABET CLASS C | 2.34% | 97,221 | $33.0M |
| 8 | AVGO | BROADCOM INC | 2.19% | 88,551 | $31.0M |
| 9 | META | META PLATFORMS CLASS A | 1.93% | 38,044 | $27.2M |
| 10 | XOM | EXXONMOBIL HOLDINGS CORP | 1.73% | 150,363 | $24.4M |
| 11 | COST | COSTCO WHOLESALE CORP | 1.68% | 25,762 | $23.8M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.66% | 46,689 | $23.5M |
| 13 | CVX | CHEVRON | 1.62% | 111,161 | $22.9M |
| 14 | MU | MICRON TECHNOLOGY | 1.56% | 20,833 | $22.0M |
| 15 | V | VISA CLASS A | 1.55% | 59,435 | $21.9M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.35% | |
| 1W | +1.31% | |
| 1M | +1.16% | |
| 3M | +3.07% | |
| 6M | +10.62% | |
| YTD | +10.17% | |
| 1Y | +10.52% | |
| 3Y | +39.06% | |
| 5Y | +40.52% |
Moving Averages
20-Day MA
$34.47
Above 20-Day MA50-Day MA
$34.58
Above 50-Day MA200-Day MA
$33.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.19
Current Price
$34.89
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(1617 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.59% | 0.74% |
| AUM | $1.41B | $7.56B | $1.42B |
| Dividend Yield | 8.48% | 2.86% | 16.09% |
| Avg Volume | 379.4K | 413.0K | 278.3K |
| Holdings | 203 | 208 | 66 |
| Performance | |||
| 1-Month Return | +0.69% | +1.45% | -0.52% |
| 6-Month Return | +4.46% | +5.15% | -2.24% |
| YTD Return | +10.13% | +16.12% | -2.02% |
| 1-Year Return | +10.17% | +15.14% | -1.80% |
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