AUM$840.5M
Expense Ratio0.35%
NAV$31.72
Holdings190
InceptionSep 26, 2023
Price Chart
Key Statistics
Previous Close
$31.71Day Range
$31.27$31.63
52-Week Range
$25.62$32.50
Avg Volume
181.2KDividend Yield
8.48%Expense Ratio
0.35%AUM
$840.5MShares Outstanding
14.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.90% |
| Communication Services | 11.40% |
| Financial Services | 9.96% |
| Consumer Cyclical | 9.90% |
| Healthcare | 9.79% |
| Industrials | 9.29% |
| Consumer Defensive | 6.48% |
| Energy | 3.45% |
| Utilities | 2.85% |
| Cash & Others | 2.84% |
| Basic Materials | 1.76% |
| Real Estate | 1.38% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.65% |
| Other | 3.33% |
| Ireland | 0.32% |
| Luxembourg | 0.26% |
| Switzerland | 0.16% |
| Bermuda | 0.10% |
| Uruguay | 0.08% |
| United Kingdom | 0.04% |
| Israel | 0.03% |
| Brazil | 0.03% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- Covered Call
- 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 $840.5M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 190 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 | 6.92% | 318,734 | $58.9M |
| 2 | MSFT | MICROSOFT CORP | 5.91% | 123,826 | $50.2M |
| 3 | AAPL | APPLE INC | 5.74% | 187,241 | $48.8M |
| 4 | AMZN | AMAZON COM INC | 3.65% | 144,682 | $31.0M |
| 5 | GOOGL | ALPHABET INC CLASS A | 2.94% | 81,412 | $25.0M |
| 6 | GOOG | ALPHABET INC CLASS C | 2.36% | 65,450 | $20.1M |
| 7 | AVGO | BROADCOM INC | 2.18% | 54,223 | $18.6M |
| 8 | JNJ | JOHNSON & JOHNSON | 2.02% | 70,495 | $17.2M |
| 9 | META | META PLATFORMS INC CLASS A | 1.91% | 24,887 | $16.3M |
| 10 | — | BLK CSH FND TREASURY SL AGENCY | 1.84% | 15,639,620 | $15.6M |
| 11 | CVX | CHEVRON CORP | 1.69% | 77,231 | $14.4M |
| 12 | COST | COSTCO WHOLESALE CORP | 1.39% | 11,845 | $11.8M |
| 13 | TSLA | TESLA INC | 1.37% | 29,241 | $11.7M |
| 14 | WMT | WALMART INC | 1.35% | 91,714 | $11.5M |
| 15 | CME | CME GROUP INC CLASS A | 1.28% | 35,475 | $10.9M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.63% | — | ||
| 1W | -1.89% | — | ||
| 1M | -2.30% | — | ||
| 3M | -0.73% | — | ||
| 6M | -0.13% | — | ||
| YTD | -1.29% | — | ||
| 1Y | +10.79% | — | ||
| 3Y | +26.52% | — | ||
| 5Y | +26.52% | — |
Moving Averages
20-Day MA
$31.97
Below 20-Day MA50-Day MA
$32.04
Below 50-Day MA200-Day MA
$31.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.50
Current Price
$31.51
52-Week Low
$25.62
$25.62$32.50
Current Yield
8.48%
Annual Dividend
$0.8474
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1970 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1792 | Feb 5, 2026 |
| Dec 30, 2025 | $0.2216 | Jan 5, 2026 |
| Dec 1, 2025 | $0.2497 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1947 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1892 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1859 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2029 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2030 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2339 | Jun 5, 2025 |
| May 1, 2025 | $0.3820 | May 6, 2025 |
| Apr 1, 2025 | $0.2549 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2059 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1728 | Feb 6, 2025 |
| Dec 18, 2024 | $0.2002 | Dec 23, 2024 |
| Dec 2, 2024 | $0.2307 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1269 | Nov 6, 2024 |
| Oct 1, 2024 | $0.2023 | Oct 4, 2024 |
| Sep 3, 2024 | $0.2261 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1898 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BALI | Technology(1413 ETFs) | Covered Call(101 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.72% |
| AUM | $840.5M | $6.78B | $1.22B |
| Dividend Yield | 8.48% | 2.83% | 17.79% |
| Avg Volume | 181.2K | 1.1M | 449.6K |
| Holdings | 190 | 202 | 69 |
| Performance | |||
| 1-Month Return | -1.77% | -2.11% | -2.08% |
| 6-Month Return | +1.70% | +3.76% | -5.12% |
| YTD Return | +0.09% | +0.41% | -2.06% |
| 1-Year Return | +9.91% | +20.06% | +0.66% |
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