iShares U.S. Large Cap Premium Income Active ETF (BALI)
BATS: BALIBlackRockDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BALI chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $1.41B
- Dividend yield
- 2.61%
- Holdings
- 7
- Inception
- Sep 26, 2023
- Issuer
- BlackRock
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 29.94 – 35.39
- Volume / Avg
- 460.53K / 271.45K
- Beta
- —
- Previous close
- 34.73
BALI ETF today
The iShares U.S. Large Cap Premium Income Active ETF (BALI) is an exchange-traded fund from BlackRock in the Derivative Income category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $1.41 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 7.58% of assets, and the top 7 positions make up 30.5% of the portfolio out of 7 holdings.
The fund's trailing dividend yield is 2.61% ($0.00 per share annually). BALI launched on Sep 26, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
BALI top 10 holdings
BALI performance
1 week
+0.09%
BALI price return, excluding dividends.
ETFs similar to BALI
BALI ETF FAQ
What is the BALI price today?
BALI last traded at $34.83 as of Oct 9, 4:00 PM EDT, up 0.29% on the day.
What is BALI's expense ratio?
BALI has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are BALI's top holdings?
BALI's largest holdings are NVIDIA Corp (7.58%), Apple Inc (6.11%), Microsoft Corp (5.27%), BlackRock Cash Funds Treasury SL Agency (3.34%), Amazon.com Inc (3.23%). The top 10 make up 30.5% of the fund.
Does BALI pay a dividend?
Yes. BALI has a trailing dividend yield of 2.61%.
How big is BALI?
BALI has about $1.41 billion in assets under management spread across 7 holdings.