iShares U.S. Large Cap Premium Income Active ETF

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About BALI

BALI 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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
200
Number of holdings200
Inception Date
Sep 26, 2023
Inception DateSep 26, 2023

What's in this fund

Sectors

As of February 25, 2026
Technology31.86%
Communication Services11.51%
Financial Services10.63%
Industrials10.11%
Consumer Cyclical10.07%
Healthcare10.05%
Consumer Defensive6.72%
Energy3.43%
Utilities2.48%
Basic Materials1.72%
Real Estate1.42%

Top 10 Holdings (44.69% of total assets)

As of February 25, 2026
NameSymbol% Assets
NVIDIANVDA7.22%
AppleAAPL5.95%
MicrosoftMSFT5.75%
Option On S&P 500 Mar265.18%
Option On S&P 500 Mar264.85%
Mar26 Spx C @ 6955.0000004.51%
AmazonAMZN3.54%
Alphabet Class AGOOGL2.95%
Alphabet Class CGOOG2.37%
Option On S&P 500 Index Feb262.37%

BALI Key Statistics

AUM
845.09M
AUM845.09M
Price-Earnings ratio
26.28
Price-Earnings ratio26.28
30-Day yield
1.02
30-Day yield1.02
Average volume
207.79K
Average volume207.79K
High today
$32.18
High today$32.18
Low today
$31.75
Low today$31.75
Open price
$31.75
Open price$31.75
Volume
160.62K
Volume160.62K
52 Week high
$32.72
52 Week high$32.72
52 Week low
$25.05
52 Week low$25.05
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 842.8M, iShares U.S. Large Cap Premium Income Active ETF(BALI) trades at $32.09. The stock has a price-to-earnings ratio of 26.28.

On 2026-03-03, iShares U.S. Large Cap Premium Income Active ETF(BALI) stock traded between a low of $31.75 and a high of $32.18. Shares are currently priced at $32.09, which is +1.1% above the low and -0.3% below the high.

The iShares U.S. Large Cap Premium Income Active ETF(BALI)'s current trading volume is 160.62K, compared to an average daily volume of 207.79K.

During the past year, iShares U.S. Large Cap Premium Income Active ETF(BALI) stock moved between $25.05 at its lowest and $32.72 at its peak.

During the past year, iShares U.S. Large Cap Premium Income Active ETF(BALI) stock moved between $25.05 at its lowest and $32.72 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.