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. 

Index-Tracked
Index-Tracked
Category
Derivative Income
CategoryDerivative Income
Number of holdings
156
Number of holdings156
Inception Date
Sep 26, 2023
Inception DateSep 26, 2023

What's in this fund

Sectors

As of December 10, 2025
Technology35.27%
Financial Services11.32%
Communication Services11.12%
Consumer Cyclical10.89%
Healthcare10.54%
Industrials8.11%
Consumer Defensive5.96%
Energy2.82%
Real Estate1.86%
Utilities1.34%
Basic Materials0.77%

Top 10 Holdings (80.34% of total assets)

As of December 10, 2025
NameSymbol% Assets
E-mini S&P 500 Future Dec 2524.60%
Option On S&P 500 Dec259.14%
Option On S&P 500 Dec258.76%
NVIDIANVDA7.15%
AppleAAPL6.99%
MicrosoftMSFT6.98%
Dec25 Spx C @ 6900.0000004.88%
AmazonAMZN4.50%
Option On S&P 500 Jan264.26%
Alphabet Class AGOOGL3.08%

BALI Key Statistics

AUM
655.91M
AUM655.91M
Price-Earnings ratio
26.18
Price-Earnings ratio26.18
30-Day yield
1.33
30-Day yield1.33
Average volume
172.33K
Average volume172.33K
High today
$31.75
High today$31.75
Low today
$31.55
Low today$31.55
Open price
$31.75
Open price$31.75
Volume
155.36K
Volume155.36K
52 Week high
$32.21
52 Week high$32.21
52 Week low
$25.05
52 Week low$25.05
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 655.8M, iShares U.S. Large Cap Premium Income Active ETF(BALI) trades at $31.62. The stock has a price-to-earnings ratio of 26.18.

On 2025-12-15, iShares U.S. Large Cap Premium Income Active ETF(BALI) stock traded between a low of $31.55 and a high of $31.75. Shares are currently priced at $31.62, which is +0.2% above the low and -0.4% below the high.

The iShares U.S. Large Cap Premium Income Active ETF(BALI)'s current trading volume is 155.36K, compared to an average daily volume of 172.33K.

In the last year, iShares U.S. Large Cap Premium Income Active ETF(BALI) shares hit a 52-week high of $32.21 and a 52-week low of $25.05.

In the last year, iShares U.S. Large Cap Premium Income Active ETF(BALI) shares hit a 52-week high of $32.21 and a 52-week low of $25.05.

Average Annual Return

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.