BALI ETF: iShares U.S. Large Cap Premium Income Active ETF - Price, Holdings & Analysis
iShares U.S. Large Cap Premium Income Active ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares U.S. Large Cap Premium Income Active ETF
What is the current price of BALI?
The latest BALI price is $30.74. The 52-week range is $25.05–$32.72. BALI has returned 7.4% over the past 52 weeks.
What is the expense ratio for BALI?
BALI's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does BALI pay dividends?
Yes, BALI pays a 8.60% dividend yield. The last ex-dividend date was 2026-12-30. View full dividend history in the Dividends section.
What are the top holdings of BALI?
BALI's largest holdings are Microsoft Corporation (7.0%), NVIDIA Corporation (6.9%), Apple Inc (6.3%) (combined weight: 20.2%). The fund holds 201 total positions. View the complete portfolio breakdown in the Holdings section.
How does BALI compare to similar ETFs?
Compare BALI (0.35% expense ratio, $846M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.