BALI
iShares U.S. Large Cap Premium Income Active ETF
BALI | CBOE
$34.08
-$0.55 (-1.59%)
At close: Oct 30, 2026, 4:00 PM ET
-1.59%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.54B
AVG Volume 337.31K
AUM 1.54B
NAV 34.08
1D Range
33.86 34.41
52W Range
30.04 35.19
About BALI
The iShares U.S. Large Cap Premium Income Active ETF is designed to generate a reliable stream of income while aiming for lower price swings when compared to the wider U.S. stock market.
Asset Class Equity
Holdings 190
Inception Date Sep 26, 2023
Expense Ratio 0.35%
Domicile United States
ISIN US09290C8635
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Information Technology | 34.95% |
| Health Care | 10.76% |
| Financials | 10.08% |
| Consumer Discretionary | 8.44% |
| Communication | 8.38% |
Dividends
Yield 7.81%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1843 | Nov 5, 26 |
| Oct 1, 26 | $0.1767 | Oct 6, 26 |
| Sep 1, 26 | $0.2143 | Sep 4, 26 |
| Aug 3, 26 | $0.1893 | Aug 6, 26 |
| Jul 1, 26 | $0.2673 | Jul 7, 26 |
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