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›ETF Issuers›iShares›BALI

BALI

iShares U.S. Large Cap Premium Income Active ETF

Active ETF Equity

Not rated

The BALI Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$33.66

-$0.02 (-0.06%) today

4:49 PM 07/27/26 Open

1D price range

$33.60$33.70

52W price range

$29.83$34.22

YTD Perf.

+11.35%

YTD Flows

Annualized volatility

Fund AuM

€1.14B

Share class AuM

€1.14B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US09290C8635

TER

0.35%

Inception date

9/26/2023

Issuer

iShares

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

41.97%

Finance

11.41%

Healthcare

10.23%

Consumer Non-Cyclicals

10.17%

Industrials

6.64%

Energy

3.91%

Non-Corporate

3.07%

Consumer Cyclicals

3.06%

Consumer Services

2.64%

Unavailable

0.73%

Other

6.18%

Latest BALI news

No content available for this fund

FAQ about BALI

BALI is a Active ETF. This ETF provides exposure to Large Cap US Equities.

BALI carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

BALI was introduced to the market on September 26, 2023. It trades on United States

iShares U.S. Large Cap Premium Income Active ETF, BALI, is provided by iShares. Learn more about iShares here.

BALI oversees €1.14B in assets as of July 24, 2026.

BALI follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 7.92%.

As of June 30, 2026, BALI has significant geographic allocations in USA.

As of June 30, 2026, BALI focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, BALI holds 197 positions in its portfolio, with 43.10% of assets concentrated in its top 15 holdings.

As of June 30, 2026, BALI top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of BALI is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

6.81%

Apple, Inc.

5.80%

Microsoft Corp.

4.76%

Amazon.com, Inc.

3.21%

BlackRock Cash Funds - Treasury

3.07%

Alphabet, Inc.

3.06%

Alphabet, Inc.

2.49%

Broadcom Inc.

2.39%

Johnson & Johnson

2.08%

Micron Technology, Inc.

1.81%

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