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
202
Number of holdings202
Inception Date
Sep 26, 2023
Inception DateSep 26, 2023

What's in this fund

Sectors

As of April 27, 2026
Technology34.29%
Communication Services11.62%
Consumer Cyclical10.89%
Financial Services10.04%
Healthcare9.88%
Industrials8.14%
Consumer Defensive6.38%
Energy3.55%
Real Estate1.83%
Utilities1.82%
Basic Materials1.56%

Top 10 Holdings (56.37% of total assets)

As of April 27, 2026
NameSymbol% Assets
May26 Spx C @ 6630.0000008.27%
NVIDIANVDA8.02%
May26 Spx C @ 6875.0000007.51%
May26 Spx C @ 7210.0000006.81%
MicrosoftMSFT5.83%
AppleAAPL5.73%
Option On S&P 500 May264.13%
AmazonAMZN4.08%
Alphabet Class AGOOGL3.26%
BroadcomAVGO2.73%

BALI Key Statistics

AUM
1.11B
AUM1.11B
Price-Earnings ratio
26.34
Price-Earnings ratio26.34
30-Day yield
1.25
30-Day yield1.25
Average volume
747.80K
Average volume747.80K
High today
$32.72
High today$32.72
Low today
$32.55
Low today$32.55
Open price
$32.59
Open price$32.59
Volume
426.16K
Volume426.16K
52 Week high
$32.90
52 Week high$32.90
52 Week low
$27.50
52 Week low$27.50
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current iShares U.S. Large Cap Premium Income Active ETF(BALI) stock price is $32.64, with a market capitalization of 1.1B. The stock trades at a price-to-earnings (P/E) ratio of 26.34.

On 2026-04-30, iShares U.S. Large Cap Premium Income Active ETF(BALI) stock moved within a range of $32.55 to $32.72. With shares now at $32.64, the stock is trading +0.3% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 426.16K, compared to an average daily volume of 747.8K.

The stock's 52-week range extends from a low of $27.50 to a high of $32.90.

The stock's 52-week range extends from a low of $27.50 to a high of $32.90.

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.