iShares U.S. Large Cap Premium Income Active ETF (BALI)
BATS: BALI · Real-Time Price · USD
33.29
+0.06 (0.18%)
Jun 26, 2026, 4:00 PM EDT - Market closed
0.18% (1D)
| Assets | $1.22B |
| Expense Ratio | 0.35% |
| PE Ratio | 25.60 |
| Shares Out | 36.52M |
| Dividend (ttm) | $2.60 |
| Dividend Yield | 7.82% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Ratio | 200.13% |
| 1-Year Return | +12.35% |
| Volume | 253,744 |
| Open | 33.04 |
| Previous Close | 33.23 |
| Day's Range | 33.04 - 33.45 |
| 52-Week Low | 29.69 |
| 52-Week High | 34.50 |
| Beta | 0.79 |
| Holdings | 205 |
| 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
42.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 8.09% |
| NVIDIA Corporation | NVDA | 6.93% |
| Apple Inc. | AAPL | 6.00% |
| Microsoft Corporation | MSFT | 4.86% |
| Amazon.com, Inc. | AMZN | 3.21% |
| Alphabet Inc. | GOOGL | 3.02% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 3.00% |
| Alphabet Inc. | GOOG | 2.49% |
| Broadcom Inc. | AVGO | 2.45% |
| Johnson & Johnson | JNJ | 1.99% |
Dividends
| 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 |
News
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