iShares U.S. Large Cap Pr... (BALI)
Cboe US: BALI
· Real-Time Price · USD
34.98
+0.11 (0.32%)
At close: Aug 12, 2026, 2:28 PM
iShares U.S. Large Cap Premium Income Active ETF (BALI) ETF Price, Holdings & Analysis
0.32% (1D)
| Bid | 34.97 |
| Market Cap | n/a |
| AUM | 1.32B |
| NAV | 34.99 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.52 |
| Shares Out | n/a |
| Inception Date | Sep 26, 2023 |
| Ask | 34.98 |
| Volume | 190,054 |
| Avg. Volume (20D) | 266,603 |
| Open | 35.07 |
| Previous Close | 34.87 |
| Day's Range | 34.91 - 35.07 |
| 52-Week Range | 29.94 - 35.14 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About BALI
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a combination of large cap equity securities of U.S. issuers and options that produce premium income. The fund is non-diversified.
Asset Class Equity
Ticker Symbol BALI
Inception Date Sep 26, 2023
Provider Blackrock
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.08% |
| Financial Services | 10.77% |
| Consumer Cyclical | 10.62% |
| Healthcare | 10.49% |
| Communication Services | 9.17% |
Dividends Dividend Yield 7.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1890 | n/a |
| Jul 1, 2026 | $0.2670 | n/a |
| Jun 1, 2026 | $0.2160 | n/a |
| May 1, 2026 | $0.2190 | n/a |
| Apr 1, 2026 | $0.3460 | n/a |
