AUM $1.09BER 0.35%NAV $32.70Holdings 193Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$32.69Day Range
$32.59$32.72
52-Week Range
$27.93$32.86
Avg Volume
590.4KDividend Yield
8.48%Expense Ratio
0.35%AUM
$1.09BShares 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 | 33.22% |
| Communication Services | 11.11% |
| Consumer Cyclical | 10.84% |
| Healthcare | 9.98% |
| Financial Services | 9.92% |
| Industrials | 7.55% |
| Consumer Defensive | 6.35% |
| Energy | 3.58% |
| Utilities | 2.21% |
| Real Estate | 1.83% |
| Cash & Others | 1.82% |
| Basic Materials | 1.58% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.36% |
| Other | 3.39% |
| Ireland | 0.48% |
| Uruguay | 0.20% |
| Bermuda | 0.18% |
| Puerto Rico | 0.16% |
| Sweden | 0.10% |
| Israel | 0.08% |
| United Kingdom | 0.04% |
| Cayman Islands | 0.02% |
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 $1.09B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 193 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 36.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.19% | 402,980 | $80.5M |
| 2 | AAPL | APPLE INC | 5.71% | 233,441 | $63.8M |
| 3 | MSFT | MICROSOFT CORP | 5.55% | 149,491 | $62.2M |
| 4 | AMZN | AMAZON.COM INC | 3.87% | 169,846 | $43.3M |
| 5 | GOOGL | ALPHABET INC CLASS A | 3.08% | 101,542 | $34.4M |
| 6 | AVGO | BROADCOM INC | 2.67% | 71,160 | $29.9M |
| 7 | GOOG | ALPHABET INC CLASS C | 2.50% | 82,714 | $27.9M |
| 8 | — | CASH COLLATERAL MSFUT USD | 1.84% | 20,623,000 | $20.6M |
| 9 | META | META PLATFORMS INC CLASS A | 1.84% | 31,157 | $20.5M |
| 10 | JNJ | JOHNSON & JOHNSON | 1.78% | 86,596 | $20.0M |
| 11 | XOM | EXXON MOBIL CORP | 1.72% | 127,740 | $19.2M |
| 12 | PG | PROCTER & GAMBLE | 1.46% | 112,157 | $16.3M |
| 13 | COST | COSTCO WHOLESALE CORP | 1.34% | 14,815 | $15.0M |
| 14 | TSLA | TESLA INC | 1.34% | 40,171 | $15.0M |
| 15 | CVX | CHEVRON CORP | 1.26% | 75,351 | $14.1M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | +0.99% | |
| 1M | +8.75% | |
| 3M | +0.77% | |
| 6M | +2.19% | |
| YTD | +3.16% | |
| 1Y | +16.22% | |
| 3Y | +31.57% | |
| 5Y | +31.57% |
Moving Averages
20-Day MA
$31.91
Above 20-Day MA50-Day MA
$31.68
Above 50-Day MA200-Day MA
$31.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.86
Current Price
$32.67
52-Week Low
$27.93
$27.93$32.86
Current Yield
8.48%
Annual Dividend
$0.9439
Frequency
12x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.3461 | Apr 7, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | BALI | Technology(1414 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.72% |
| AUM | $1.09B | $6.79B | $1.25B |
| Dividend Yield | 8.48% | 2.97% | 16.09% |
| Avg Volume | 590.4K | 574.9K | 308.3K |
| Holdings | 193 | 200 | 68 |
| Performance | |||
| 1-Month Return | +8.60% | +12.36% | +5.45% |
| 6-Month Return | +3.42% | +4.39% | -5.61% |
| YTD Return | +3.19% | +6.06% | -1.44% |
| 1-Year Return | +17.00% | +34.53% | +2.47% |
Compare with Another ETF
Search for an ETF to compare with BALI:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.