Price Chart
Key Statistics
Previous Close
$33.23Day Range
52-Week Range
Avg Volume
274.9KDividend Yield
8.48%Expense Ratio
0.35%AUM
$1.22BShares Outstanding
14.6METF 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 | 35.36% |
| Communication Services | 10.07% |
| Consumer Cyclical | 9.74% |
| Healthcare | 9.52% |
| Financial Services | 9.22% |
| Industrials | 7.03% |
| Consumer Defensive | 5.80% |
| Energy | 3.97% |
| Cash & Others | 3.73% |
| Real Estate | 2.12% |
| Utilities | 2.00% |
| Basic Materials | 1.43% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.83% |
| Other | 3.84% |
| Peru | 0.32% |
| Bermuda | 0.23% |
| Uruguay | 0.19% |
| United Kingdom | 0.18% |
| Puerto Rico | 0.18% |
| Sweden | 0.15% |
| Israel | 0.08% |
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 $1.22B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 234 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 35.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 6.90% | 423,552 | $84.3M |
| 2 | AAPL | APPLE INC | 5.98% | 249,370 | $73.1M |
| 3 | MSFT | MICROSOFT CORP | 4.75% | 158,802 | $58.0M |
| 4 | AMZN | AMAZON.COM INC | 3.21% | 167,497 | $39.2M |
| 5 | GOOGL | ALPHABET INC CLASS A | 3.01% | 106,640 | $36.8M |
| 6 | — | BLK CSH FND TREASURY SL AGENCY | 2.98% | 36,452,901 | $36.5M |
| 7 | GOOG | ALPHABET INC CLASS C | 2.48% | 87,916 | $30.3M |
| 8 | AVGO | BROADCOM INC | 2.46% | 78,685 | $30.1M |
| 9 | JNJ | JOHNSON & JOHNSON | 2.01% | 102,006 | $24.6M |
| 10 | MU | MICRON TECHNOLOGY INC | 1.67% | 19,487 | $20.4M |
| 11 | XOM | EXXON MOBIL CORP | 1.58% | 141,215 | $19.3M |
| 12 | META | META PLATFORMS INC CLASS A | 1.57% | 34,482 | $19.2M |
| 13 | CVX | CHEVRON CORP | 1.49% | 106,458 | $18.3M |
| 14 | COST | COSTCO WHOLESALE CORP | 1.48% | 18,788 | $18.1M |
| 15 | TSLA | TESLA INC | 1.36% | 44,314 | $16.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.39% | |
| 1W | -1.04% | |
| 1M | -2.72% | |
| 3M | +10.82% | |
| 6M | +3.67% | |
| YTD | +5.12% | |
| 1Y | +11.11% | |
| 3Y | +34.07% | |
| 5Y | +34.07% |
Moving Averages
$33.62
Below 20-Day MA$33.38
Below 50-Day MA$32.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.26
Current Price
$33.36
52-Week Low
$29.85
Current Yield
8.48%
Annual Dividend
$1.1274
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2160 | Jun 4, 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 |
| Sep 2, 2025 | $0.1859 | Sep 5, 2025 |
| Sep 2, 2025 | $0.1859 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2029 | Aug 6, 2025 |
| Aug 1, 2025 | $0.2029 | Aug 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BALI | Technology(1556 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.63% | 0.72% |
| AUM | $1.22B | $7.74B | $1.30B |
| Dividend Yield | 8.48% | 2.86% | 16.09% |
| Avg Volume | 274.9K | 767.7K | 327.2K |
| Holdings | 234 | 226 | 70 |
| Performance | |||
| 1-Month Return | +0.06% | +0.30% | -0.81% |
| 6-Month Return | +3.48% | +9.53% | -3.16% |
| YTD Return | +5.08% | +12.64% | -3.14% |
| 1-Year Return | +6.36% | +12.80% | -5.61% |
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