iShares U.S. Large Cap Premium Income Active ETF (BALI)
BATS: BALI · Real-Time Price · USD
31.41
0.00 (-0.02%)
Apr 9, 2026, 10:10 AM EDT - Market open
-0.02% (1D)
| Assets | $856.72M |
| Expense Ratio | 0.35% |
| PE Ratio | 24.02 |
| Shares Out | 27.98M |
| Dividend (ttm) | $2.79 |
| Dividend Yield | 8.87% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 212.94% |
| Volume | 19,365 |
| Open | 31.36 |
| Previous Close | 31.41 |
| Day's Range | 31.36 - 31.42 |
| 52-Week Low | 25.26 |
| 52-Week High | 32.72 |
| Beta | 0.81 |
| Holdings | 201 |
| Inception Date | Sep 26, 2023 |
About BALI
Fund Home PageThe iShares U.S. Large Cap Premium Income Active ETF (BALI) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed ETF that holds a portfolio of US large-cap equity securities. The fund seeks to achieve its investment objective by utilizing proprietary return forecast models combined with quantitative analysis methods BALI was launched on Sep 26, 2023 and is issued by BlackRock.
Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange BATS
Ticker Symbol BALI
ETF Provider BlackRock
Top 10 Holdings
35.17% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.00% |
| Apple Inc. | AAPL | 5.77% |
| Microsoft Corporation | MSFT | 5.42% |
| Amazon.com, Inc. | AMZN | 3.76% |
| Alphabet Inc. | GOOGL | 3.02% |
| Alphabet Inc. | GOOG | 2.44% |
| Broadcom Inc. | AVGO | 2.31% |
| Johnson & Johnson | JNJ | 2.01% |
| Meta Platforms, Inc. | META | 1.74% |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.34614 | Apr 7, 2026 |
| Mar 2, 2026 | $0.19699 | Mar 5, 2026 |
| Feb 2, 2026 | $0.17916 | Feb 5, 2026 |
| Dec 30, 2025 | $0.2216 | Jan 5, 2026 |
| Dec 1, 2025 | $0.24967 | Dec 4, 2025 |
| Nov 3, 2025 | $0.19466 | Nov 6, 2025 |
News
Three key ETF themes to watch in 2026, according to BlackRock's Jacobs
Jay Jacobs, U.S. head of equity ETFs at BlackRock, joins CNBC's "Halftime Report" to discuss his ETF investment tips and key growth areas for 2026.
3 months ago - CNBC Television
3 Great ETFs to Buy Before the Fed Cuts Interest Rates
Diving headfirst into bonds isn't the only option.
7 months ago - Morningstar
