AUM $1.21BER 0.35%NAV $33.45Holdings 234Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$33.45Day Range
$33.34$33.70
52-Week Range
$29.13$34.26
Avg Volume
331.6KDividend Yield
8.48%Expense Ratio
0.35%AUM
$1.21BShares 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 | 37.01% |
| Consumer Cyclical | 10.62% |
| Communication Services | 10.51% |
| Healthcare | 9.62% |
| Financial Services | 9.33% |
| Industrials | 8.71% |
| Consumer Defensive | 6.07% |
| Energy | 4.25% |
| Utilities | 1.49% |
| Basic Materials | 1.42% |
| Real Estate | 0.97% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.68% |
| Other | 2.83% |
| Peru | 0.50% |
| United Kingdom | 0.20% |
| Bermuda | 0.19% |
| Uruguay | 0.18% |
| Sweden | 0.16% |
| Puerto Rico | 0.16% |
| Israel | 0.09% |
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 $1.21B 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 35.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.15% | 423,190 | $86.7M |
| 2 | AAPL | APPLE INC | 5.98% | 245,290 | $72.5M |
| 3 | MSFT | MICROSOFT CORP | 5.23% | 162,541 | $63.4M |
| 4 | AMZN | AMAZON.COM INC | 3.28% | 164,767 | $39.8M |
| 5 | GOOGL | ALPHABET INC CLASS A | 3.13% | 106,289 | $38.0M |
| 6 | GOOG | ALPHABET INC CLASS C | 2.54% | 86,476 | $30.8M |
| 7 | AVGO | BROADCOM INC | 2.46% | 77,395 | $29.8M |
| 8 | — | BLK CSH FND TREASURY SL AGENCY | 2.19% | 26,525,243 | $26.5M |
| 9 | JNJ | JOHNSON & JOHNSON | 1.98% | 100,988 | $24.1M |
| 10 | XOM | EXXON MOBIL CORP | 1.68% | 138,905 | $20.4M |
| 11 | MU | MICRON TECHNOLOGY INC | 1.65% | 20,141 | $20.1M |
| 12 | CVX | CHEVRON CORP | 1.60% | 104,718 | $19.5M |
| 13 | META | META PLATFORMS INC CLASS A | 1.59% | 33,912 | $19.3M |
| 14 | TSLA | TESLA INC | 1.40% | 42,638 | $17.0M |
| 15 | LRCX | LAM RESEARCH CORP | 1.35% | 45,266 | $16.4M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.37% | |
| 1W | +0.63% | |
| 1M | +0.18% | |
| 3M | +6.49% | |
| 6M | +6.63% | |
| YTD | +6.16% | |
| 1Y | +14.20% | |
| 3Y | +35.40% | |
| 5Y | +35.40% |
Moving Averages
20-Day MA
$33.76
Below 20-Day MA50-Day MA
$33.01
Above 50-Day MA200-Day MA
$31.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.26
Current Price
$33.57
52-Week Low
$29.13
$29.13$34.26
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(1548 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.63% | 0.72% |
| AUM | $1.21B | $7.39B | $1.29B |
| Dividend Yield | 8.48% | 2.92% | 16.09% |
| Avg Volume | 331.6K | 744.5K | 341.9K |
| Holdings | 234 | 218 | 70 |
| Performance | |||
| 1-Month Return | +0.03% | +1.62% | -2.14% |
| 6-Month Return | +5.62% | +13.22% | -4.54% |
| YTD Return | +6.12% | +15.73% | -1.61% |
| 1-Year Return | +14.51% | +34.10% | -1.24% |
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