iShares U.S. Large Cap Premium Income Active ETF

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About BALI

The listed name for BALI is iShares U.S. Large Cap Premium Income Active ETF. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
209
Number of holdings209
Inception Date
Sep 26, 2023
Inception DateSep 26, 2023

What's in this fund

Sectors

As of August 13, 2026
Technology36.45%
Financial Services10.49%
Consumer Cyclical10.43%
Healthcare10.35%
Communication Services8.85%
Industrials8.06%
Consumer Defensive5.92%
Energy4.50%
Utilities2.48%
Basic Materials1.28%
Real Estate1.19%

Top 10 Holdings (58.31% of total assets)

As of August 13, 2026
NameSymbol% Assets
Aug26 Spx C @ 7540.000000—8.99%
Aug26 Spx C @ 7495.000000—8.98%
Option On S&P 500 Aug26—8.45%
NVIDIANVDA7.34%
MicrosoftMSFT5.72%
AppleAAPL5.61%
Sep26 Spx C @ 7820.000000—4.61%
AmazonAMZN3.47%
Alphabet Class AGOOGL2.71%
BroadcomAVGO2.43%

BALI Key Statistics

AUM
1.45B
AUM1.45B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
1.11
30-Day yield1.11
Average volume
226.86K
Average volume226.86K
High today
$35.26
High today$35.26
Low today
$35.10
Low today$35.10
Open price
$35.25
Open price$35.25
Volume
230.37K
Volume230.37K
52 Week high
$35.39
52 Week high$35.39
52 Week low
$29.94
52 Week low$29.94
Expense ratio
0.35
Expense ratio0.35
View Prospectus and Reports

Stock Snapshot

As of today, iShares U.S. Large Cap Premium Income Active ETF(BALI) shares are valued at $35.15.

As of 2026-08-16, iShares U.S. Large Cap Premium Income Active ETF(BALI) stock has fluctuated between $35.10 and $35.26. The current price stands at $35.15, placing the stock +0.1% above today's low and -0.3% off the high.

iShares U.S. Large Cap Premium Income Active ETF(BALI) shares are trading with a volume of 230.37K, against a daily average of 226.86K.

In the last year, iShares U.S. Large Cap Premium Income Active ETF(BALI) shares hit a 52-week high of $35.39 and a 52-week low of $29.94.

In the last year, iShares U.S. Large Cap Premium Income Active ETF(BALI) shares hit a 52-week high of $35.39 and a 52-week low of $29.94.

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.