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

Assets	$1.16B
Expense Ratio	0.35%
PE Ratio	26.66
Shares Out	34.42M
Dividend (ttm)	$2.62
Dividend Yield	7.79%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	207.54%

Volume	97,394
Open	33.48
Previous Close	33.48
Day's Range	33.48 - 33.74
52-Week Low	28.53
52-Week High	33.92
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

37.40% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.72%
Apple Inc.	AAPL	6.06%
Microsoft Corporation	MSFT	5.61%
Amazon.com, Inc.	AMZN	3.53%
Alphabet Inc.	GOOGL	3.41%
Alphabet Inc.	GOOG	2.75%
Broadcom Inc.	AVGO	2.63%
Johnson & Johnson	JNJ	1.92%
CASH COLLATERAL MSFUT USD	MSFUT	1.91%
Exxon Mobil Corporation	XOM	1.87%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 1, 2025	$0.24967	Dec 4, 2025

Performance

BALI had a total return of 24.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.72%.