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iShares U.S. Large Cap Premium Income Active ETF ETF AnalysisComprehensive ETF analysis for iShares U.S. Large Cap Premium Income Active ETF (BALI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBALI
BALI
iShares U.S. Large Cap Premium Income Active ETF
BALI
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  3. iShares U.S. Large Cap Premium Income Active ETFBALIETF
iShares U.S. Large Cap Premium Income Active ETF Logo

iShares U.S. Large Cap Premium Income Active ETF

ETF
🇺🇸BALI•CBOE•Equity

Your view on BALI

iShares U.S. Large Cap Premium Income Active ETF Logo

iShares U.S. Large Cap Premium Income Active ETF

ETFIShares
🇺🇸BALI•CBOE•Equity
AUM (USD)$1.39B
Expense Ratio0.35%
Holdings210

Sentiment

AUM (USD)

$1.39B

Expense Ratio

0.35%

Holdings

210

Sentiment

BALI
iShares U.S. Large Cap Premium Income Active ETF
BALI

Overview for iShares U.S. Large Cap Premium Income Active ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 25, 2023
Domicile
US
Website
ishares.com/us/products/333207/ishares-u-s-large-cap-premium-income-active-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 25, 2023
Domicile
US
Website
ishares.com/us/products/333207/ishares-u-s-large-cap-premium-income-active-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 25, 2023
Domicile
US
Website
ishares.com/us/products/333207/ishares-u-s-large-cap-premium-income-active-etf

About this fund

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.

BALI Stock Price

Key Facts

Equity

Expense Ratio

0.35%

AUM

$1.39B

Fund Details

NAV$34.63 USD
Holdings210
Average Volume258.6K
Inception DateSeptember 25, 2023
Asset ClassEquity
Fund IssuerIShares
DomicileUS
ISINUS09290C8635
CUSIP09290C863
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$1.39B

NAV

$34.63 USD

Holdings

210

Average Volume

258.6K

Inception Date

September 25, 2023

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US09290C8635

CUSIP

09290C863

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$1.39B

NAV

$34.63 USD

Holdings

210

Average Volume

258.6K

Inception Date

September 25, 2023

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US09290C8635

CUSIP

09290C863

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BALI?

iShares U.S. Large Cap Premium Income Active ETF (BALI) is a Equity fund from iShares, listed since 2023, with $1.4B in assets under management, a 0.35% expense ratio, a NAV of $34.63 USD.

What's in BALI? Top 10 holdings

HoldingWeight
Nvidia NVDA7.86%
Apple AAPL6.05%
Microsoft MSFT5.35%
Blk Csh Fnd Treasury Sl Agency3.54%
Amazon.Com INC AMZN3.23%
Alphabet Class A GOOGL2.66%
Alphabet Class C GOOG2.35%
Broadcom INC AVGO2.26%
Meta Platforms Class A META1.99%
Exxonmobil Holdings CORP XOM1.73%

BALI sector breakdown

  • Technology 35.08%
  • Financial Services 10.77%
  • Consumer Cyclical 10.62%
  • Healthcare 10.49%
  • Communication Services 9.17%
  • Industrials 8.10%
  • Consumer Defensive 6.07%
  • Energy 4.57%

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  • BRNYBurney U.S. Factor Rotation ETF
  • EISiShares MSCI Israel ETF
  • JPREJPMorgan Realty Income ETF
  • LRGEClearBridge Large Cap Growth Select ETF
  • PIZInvesco Dorsey Wright Developed Markets Momentum ETF
  • RSPAInvesco S&P 500 Equal Weight Income Advantage ETF
  • SIXHETC 6 Meridian Hedged Equity Index Option ETF

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