iShares U.S. Large Cap Premium Income Active ETF (BALI)

Assets	$1.21B
Expense Ratio	0.35%
PE Ratio	25.71
Shares Out	36.14M
Dividend (ttm)	$2.60
Dividend Yield	7.75%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	199.18%

Volume	223,046
Open	33.55
Previous Close	33.45
Day's Range	33.34 - 33.70
52-Week Low	29.08
52-Week High	34.50
Beta	0.79
Holdings	196
Inception Date	Sep 26, 2023

About BALI

Fund Home Page

The 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

35.70% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.16%
Apple Inc.	AAPL	5.99%
Microsoft Corporation	MSFT	5.24%
Amazon.com, Inc.	AMZN	3.29%
Alphabet Inc.	GOOGL	3.14%
Alphabet Inc.	GOOG	2.55%
Broadcom Inc.	AVGO	2.47%
BLK CSH FND TREASURY SL AGENCY	XTSLA	2.19%
Johnson & Johnson	JNJ	1.99%
Exxon Mobil Corporation	XOM	1.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.21604	Jun 4, 2026
May 1, 2026	$0.21906	May 6, 2026
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

Performance

BALI had a total return of 24.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.44%.