Price Chart
Key Statistics
Previous Close
$34.67Day Range
52-Week Range
Avg Volume
566.2KDividend Yield
8.48%Expense Ratio
0.35%AUM
$1.52BShares Outstanding
44.0METF 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 % |
|---|---|
| Information Technology | 36.81% |
| Financials | 10.06% |
| Health Care | 9.90% |
| Communication | 9.70% |
| Consumer Discretionary | 8.88% |
| Industrials | 6.72% |
| Consumer Staples | 5.67% |
| Energy | 4.57% |
| Cash and/or Derivatives | 3.49% |
| Utilities | 2.03% |
| Materials | 1.42% |
| Real Estate | 0.75% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.36% |
| Ireland | 0.47% |
| Singapore | 0.36% |
| Puerto Rico | 0.18% |
| Bermuda | 0.14% |
| United Kingdom | 0.14% |
| Israel | 0.10% |
| Netherlands | 0.10% |
| Uruguay | 0.09% |
| Sweden | 0.06% |
Fund Information
- Issuer
- iShares
- Category
- Information 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 $1.52B 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 Information Technology category.
Top 10 holdings represent 35.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 7.15% | 502,085 | $109.1M |
| 2 | AAPL | APPLE | 6.22% | 277,395 | $94.9M |
| 3 | MSFT | MICROSOFT | 5.50% | 155,589 | $83.9M |
| 4 | AMZN | AMAZON.COM INC | 3.27% | 196,099 | $50.0M |
| 5 | GOOGL | ALPHABET CLASS A | 2.68% | 117,121 | $40.9M |
| 6 | GOOG | ALPHABET CLASS C | 2.36% | 104,365 | $36.0M |
| 7 | — | BLK CSH FND TREASURY SL AGENCY | 2.29% | 35,012,141 | $35.0M |
| 8 | AVGO | BROADCOM INC | 2.15% | 95,087 | $32.7M |
| 9 | META | META PLATFORMS CLASS A | 1.98% | 40,932 | $30.2M |
| 10 | XOM | EXXONMOBIL HOLDINGS CORP | 1.85% | 161,459 | $28.2M |
| 11 | COST | COSTCO WHOLESALE CORP | 1.78% | 27,738 | $27.1M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.73% | 50,185 | $26.4M |
| 13 | CVX | CHEVRON | 1.72% | 119,369 | $26.2M |
| 14 | V | VISA CLASS A | 1.67% | 63,843 | $25.5M |
| 15 | PG | PROCTER & GAMBLE | 1.55% | 150,246 | $23.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.35% | |
| 1W | +0.43% | |
| 1M | +0.09% | |
| 3M | +3.30% | |
| 6M | +6.20% | |
| YTD | +9.85% | |
| 1Y | +10.73% | |
| 3Y | +41.71% | |
| 5Y | +40.11% |
Moving Averages
$34.64
Above 20-Day MA$34.64
Above 50-Day MA$33.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.19
Current Price
$34.79
52-Week Low
$30.04
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 | Information Technology(75 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.31% | 0.74% |
| AUM | $1.52B | $26.09B | $1.43B |
| Dividend Yield | 8.48% | 1.82% | 16.10% |
| Avg Volume | 566.2K | 1.1M | 291.1K |
| Holdings | 203 | 449 | 66 |
| Performance | |||
| 1-Month Return | +0.09% | -2.75% | -2.13% |
| 6-Month Return | +3.94% | +4.10% | -2.61% |
| YTD Return | +9.82% | +15.45% | -3.08% |
| 1-Year Return | +8.45% | +12.08% | -4.80% |
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