BALI — iShares U.S. Large Cap Premium Income Active ETF
iShares U.S. Large Cap Premium Income Active ETF (ticker: BALI) is a equity ETF issued by BlackRock, Inc. tracking ACTIVE - No Index. It was launched on 2023-09-26.
Live Price$33.35
Change-0.18%
AUM$1.19B
Expense Ratio0.00%
Avg Volume295,181.579
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.42% |
| 1 Week | -2.02% |
| 1 Month | 0.03% |
| 3 Months | 5.86% |
| 6 Months | 5.39% |
| YTD | 5.46% |
| 1 Year | 16.84% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 8.07% |
| 2 | MICROSOFT CORP | MSFT | 8.07% |
| 3 | MICROSOFT CORP | MSFT | 8.07% |
| 4 | MICROSOFT CORP | MSFT | 8.07% |
| 5 | MICROSOFT CORP | MSFT | 8.07% |
| 6 | MICROSOFT CORP | MSFT | 8.00% |
| 7 | MICROSOFT CORP | MSFT | 8.00% |
| 8 | MICROSOFT CORP | MSFT | 8.00% |
| 9 | MICROSOFT CORP | MSFT | 8.00% |
| 10 | MICROSOFT CORP | MSFT | 8.00% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Active |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-09-26 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | BALI |
|---|---|
| Full Name | iShares U.S. Large Cap Premium Income Active ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $1.19B |
| Inception | 2023-09-26 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does BALI track?
BALI (iShares U.S. Large Cap Premium Income Active ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of BALI?
BALI has an expense ratio of 0.00% per year.
What is the AUM of BALI?
BALI has approximately $1.19B in assets under management.
Does BALI pay a dividend?
BALI distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BALI?
BALI is issued by BlackRock, Inc. under the iShares brand, launched on 2023-09-26.
Open the interactive BALI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.