iShares U.S. Large Cap Premium Income Active ETF (BALI)
| Assets | $1.46B |
| Expense Ratio | 0.35% |
| PE Ratio | 24.16 |
| Shares Out | 42.46M |
| Dividend (ttm) | $2.68 |
| Dividend Yield | 7.73% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 186.58% |
| Volume | 94,562 |
| Open | 34.78 |
| Previous Close | 34.75 |
| Day's Range | 34.71 - 34.92 |
| 52-Week Low | 29.94 |
| 52-Week High | 35.39 |
| Beta | 0.79 |
| Holdings | 236 |
| 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.
Top 10 Holdings
35.66% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.37% |
| Apple Inc. | AAPL | 6.16% |
| Microsoft Corporation | MSFT | 5.07% |
| Amazon.com, Inc. | AMZN | 3.29% |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 2.91% |
| Alphabet Inc. | GOOGL | 2.70% |
| Alphabet Inc. | GOOG | 2.38% |
| Broadcom Inc. | AVGO | 2.25% |
| Meta Platforms, Inc. | META | 1.80% |
| ExxonMobil Holdings Corporation | XOM | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.21433 | Sep 4, 2026 |
| Aug 3, 2026 | $0.18934 | Aug 6, 2026 |
| Jul 1, 2026 | $0.26728 | Jul 7, 2026 |
| Jun 1, 2026 | $0.21604 | Jun 4, 2026 |
| May 1, 2026 | $0.21906 | May 6, 2026 |
| Apr 1, 2026 | $0.34614 | Apr 7, 2026 |
Performance
BALI had a total return of 19.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.37%.
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